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Balance Sheet
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Income Overview
Revenue
$2,653,100K
Net Income
-$201,300K
Net Profit Margin
-7.59%
EPS
-$3.34
Unit: Thousand (K) dollars
Revenue Breakdown
Refining
Logistics
Revenue Breakdown
Refining
Logistics
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net income (gain)
attributable to delek
-$201,300K
(-16.56%↓ Y/Y)
Net income (loss)
-$190,900K
(-20.44%↓ Y/Y)
Net income
attributed to...
$10,400K
(-26.76%↓ Y/Y)
Income (loss) from
continuing operations, net...
-$190,700K
(-20.54%↓ Y/Y)
Income (loss) from
discontinued operations, net...
-$200K
(33.33%↑ Y/Y)
Income tax expense
(benefit)
-$58,200K
(-58.15%↓ Y/Y)
Income tax expense
(benefit)
-$100K
(0.00%↑ Y/Y)
Income (loss) from
continuing operations...
-$248,900K
(-27.64%↓ Y/Y)
Income (loss) from
discontinued operations
-$300K
(25.00%↑ Y/Y)
Refining
$2,522,300K
Logistics
$130,800K
Operating income (loss)
-$179,300K
(-42.53%↓ Y/Y)
Total non-operating
expense, net
-$69,600K
(-0.58%↓ Y/Y)
Net revenues
$2,653,100K
(0.42%↑ Y/Y)
Income from equity
method investments
$14,600K
(9.77%↑ Y/Y)
Other expense
(income), net
$300K
(-81.25%↓ Y/Y)
Total operating costs
and expenses
$2,832,400K
(2.34%↑ Y/Y)
Interest expense, net
-$84,500K
(-0.48%↓ Y/Y)
Other operating
expense (income), net
$2,200K
(-68.57%↓ Y/Y)
Total cost of sales
$2,783,300K
(2.87%↑ Y/Y)
General and
administrative expenses
$44,000K
(-28.46%↓ Y/Y)
Depreciation and
amortization
$5,700K
(-9.52%↓ Y/Y)
Operating expenses
related to wholesale...
$1,600K
(23.08%↑ Y/Y)
Cost of materials and
other
$2,465,800K
(2.76%↑ Y/Y)
Operating expenses
(excluding depreciation...
$219,900K
(4.17%↑ Y/Y)
Depreciation and
amortization
$97,600K
(2.74%↑ Y/Y)
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Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)