Financial insights of DK

MyFinsight

For the year ending 2025-12-31, DK made $10,722,900K in revenue. -$22,800K in net income. Net profit margin of -0.21%.

Income Statement	2025-12-31
Net revenues	10,722,900
Cost of materials and other	8,873,600
Operating expenses (excluding depreciation and amortization presented below)	862,900
Depreciation and amortization	374,300
Total cost of sales	10,110,800
Insurance proceeds	100
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	9,000
General and administrative expenses	269,500
Depreciation and amortization	23,500
Asset impairment	17,700
Other operating income, net	8,500
Total operating costs and expenses	10,421,900
Operating income (loss)	301,000
Interest expense, net	-345,300
Income from equity method investments	89,500
Other expense (income), net	-6,300
Total non-operating expense, net	-262,100
Income (loss) from continuing operations before income tax expense (benefit)	38,900
Income tax benefit	-6,800
Income (loss) from continuing operations, net of tax	45,700
(loss) income from discontinued operations, including gain on sale of discontinued operations	-3,000
Income tax (benefit) expense	-600
(loss) income from discontinued operations, net of tax	-2,400
Net income (loss)	43,300
Net income attributed to non-controlling interests	66,100
Net (loss) income attributable to delek	-22,800

Basic EPS	-0.38
Diluted EPS	-0.38
Basic Average Shares	60,703,554
Diluted Average Shares	60,703,554