For the quarter ending 2026-03-31, DK made $2,653,100K in revenue. -$201,300K in net income. Net profit margin of -7.59%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenues | 2,653,100 | 2,429,400 | 2,887,000 | 2,764,600 |
| Cost of materials and other | 2,465,800 | 1,893,400 | 2,165,700 | 2,415,000 |
| Operating expenses (excluding depreciation and amortization presented below) | 219,900 | 214,200 | 227,800 | 209,800 |
| Depreciation and amortization | 97,600 | 95,900 | 95,800 | 87,600 |
| Total cost of sales | 2,783,300 | 2,203,500 | 2,489,300 | 2,712,400 |
| Asset impairment | - | 1,325* | 16,300 | 0 |
| Insurance proceeds | - | 25* | - | - |
| Operating expenses related to wholesale business (excluding depreciation and amortization presented below) | 1,600 | 2,000 | 3,500 | 2,200 |
| General and administrative expenses | 44,000 | 54,600 | 76,800 | 76,600 |
| Depreciation and amortization | 5,700 | 5,200 | 5,500 | 6,500 |
| Other operating expense (income), net | 2,200 | 1,800 | 100 | -400 |
| Total operating costs and expenses | 2,832,400 | 2,264,800 | 2,591,300 | 2,798,100 |
| Operating income (loss) | -179,300 | 164,600 | 295,700 | -33,500 |
| Interest expense, net | -84,500 | -82,200 | -93,100 | -85,900 |
| Income from equity method investments | 14,600 | 22,800 | 31,200 | 22,200 |
| Other expense (income), net | 300 | -2,900 | 1,200 | -6,200 |
| Total non-operating expense, net | -69,600 | -62,300 | -60,700 | -69,900 |
| Income (loss) from continuing operations before income tax expense (benefit) | -248,900 | 102,300 | 235,000 | -103,400 |
| Income tax expense (benefit) | -58,200 | 4,200 | 39,900 | -14,100 |
| Income (loss) from continuing operations, net of tax | -190,700 | 98,100 | 195,100 | -89,300 |
| Income (loss) from discontinued operations | -300 | -1,200 | -400 | -1,000 |
| Income tax expense (benefit) | -100 | -200 | -100 | -200 |
| Income (loss) from discontinued operations, net of tax | -200 | -1,000 | -300 | -800 |
| Net income (loss) | -190,900 | 97,100 | 194,800 | -90,100 |
| Net income attributed to non-controlling interests | 10,400 | 18,800 | 16,800 | 16,300 |
| Net income (gain) attributable to delek | -201,300 | 78,300 | 178,000 | -106,400 |
| Basic EPS | -3.34 | 1.305 | 2.96 | -1.76 |
| Diluted EPS | -3.34 | 1.322 | 2.93 | -1.76 |
| Basic Average Shares | 60,255,377 | 60,001,443 | 60,190,054 | 60,506,943 |
| Diluted Average Shares | 60,255,377 | 59,246,597 | 60,944,900 | 60,506,943 |
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)