For the quarter ending 2025-09-30, DK made $2,887,000K in revenue. $178,000K in net income. Net profit margin of 6.17%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net revenues | 2,887,000 | 2,764,600 | 2,641,900 | 3,042,400 |
| Cost of materials and other | 2,165,700 | 2,415,000 | 2,399,500 | 2,788,700 |
| Operating expenses (excluding depreciation and amortization presented below) | 227,800 | 209,800 | 211,100 | 181,400 |
| Depreciation and amortization | 95,800 | 87,600 | 95,000 | 92,500 |
| Total cost of sales | 2,489,300 | 2,712,400 | 2,705,600 | 3,062,600 |
| Operating expenses related to wholesale business (excluding depreciation and amortization presented below) | 3,500 | 2,200 | 1,300 | 3,700 |
| General and administrative expenses | 76,800 | 76,600 | 61,500 | 70,400 |
| Depreciation and amortization | 5,500 | 6,500 | 6,300 | 5,600 |
| Asset impairment | 16,300 | 0 | - | 9,200 |
| Other operating (income) expense net | 100 | -400 | 7,000 | -12,800 |
| Total operating costs and expenses | 2,591,300 | 2,798,100 | 2,767,700 | 3,164,300 |
| Operating income (loss) | 295,700 | -33,500 | -125,800 | -121,900 |
| Interest expense, net | -93,100 | -85,900 | -84,100 | -78,800 |
| Income from equity method investments | 31,200 | 22,200 | 13,300 | 25,100 |
| Other (income) expense, net | 1,200 | -6,200 | 1,600 | 500 |
| Total non-operating expense, net | -60,700 | -69,900 | -69,200 | -53,200 |
| Income (loss) from continuing operations before income tax expense (benefit) | 235,000 | -103,400 | -195,000 | -175,100 |
| Income tax expense (benefit) | 39,900 | -14,100 | -36,800 | -40,300 |
| Income (loss) from continuing operations, net of tax | 195,100 | -89,300 | -158,200 | -134,800 |
| (loss) income from discontinued operations, including gain on sale of discontinued operations | -400 | -1,000 | -400 | 95,400 |
| Income tax (benefit) expense | -100 | -200 | -100 | 28,100 |
| (loss) income from discontinued operations, net of tax | -300 | -800 | -300 | 67,300 |
| Net income (loss) | 194,800 | -90,100 | -158,500 | -67,500 |
| Net income attributed to non-controlling interests | 16,800 | 16,300 | 14,200 | 9,300 |
| Net income (loss) attributable to delek | 178,000 | -106,400 | -172,700 | -76,800 |
| Basic (in shares) | 60,190,054 | 60,506,943 | 62,115,776 | 64,063,609 |
| Diluted (in shares) | 60,944,900 | 60,506,943 | 62,115,776 | 64,063,609 |
| Total basic income (loss) per share (in dollars per share) | 2.96 | -1.76 | -2.78 | -1.2 |
| Total diluted income (loss) per share (in dollars per share) | 2.93 | -1.76 | -2.78 | -1.2 |
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)