Delek US (DK) Income Statement (2016 - 2026)
Income Statement report data from Jun 30, 2016 to Mar 31, 2026 for Delek US (DK).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||
Total Revenue | 2.65B (+9.21%) | 2.43B (-15.85%) | 2.89B (+4.43%) | 2.76B (+4.64%) | 2.64B (+22.28%) | 2.16B (-28.99%) | 3.04B (-11.09%) | 3.42B (+6.01%) | 3.23B (-10.32%) | 3.60B (-24.21%) | 4.75B (+13.18%) | 4.20B (+6.91%) | 3.92B (-2.73%) | 4.03B (-24.24%) | 5.32B (-10.99%) | 5.98B (+34.17%) | 4.46B (+43.47%) | 3.11B (+5.12%) | 2.96B (+34.91%) | 2.19B (-8.39%) | 2.39B (+27.10%) | 1.88B (-8.76%) | 2.06B (+34.35%) | 1.54B (-15.69%) | 1.82B (-20.25%) | 2.28B (-2.17%) | 2.33B (-5.89%) | 2.48B (+12.75%) | 2.20B (-22.02%) | 2.82B (+13.07%) | 2.50B (-2.66%) | 2.56B (+8.94%) | 2.35B (-6.35%) | 2.51B (+7.31%) | 2.34B (+90.26%) | 1.23B (+4.10%) | 1.18B (+9.47%) | 1.08B (-5.87%) | 1.15B |
Cost Of Revenue | 2.78B (+26.31%) | 2.20B (-11.48%) | 2.49B (-8.23%) | 2.71B (+0.25%) | 2.71B (+7.87%) | 2.51B (-18.10%) | 3.06B (-6.95%) | 3.29B (+8.51%) | 3.03B (-21.07%) | 3.84B (-11.68%) | 4.35B (+7.75%) | 4.04B (+9.51%) | 3.69B (-11.66%) | 4.17B (-19.48%) | 5.18B (-2.89%) | 5.34B (+22.50%) | 4.36B (+43.12%) | 3.04B (+7.36%) | 2.84B (+31.79%) | 2.15B (-9.01%) | 2.37B (+18.83%) | 1.99B (-2.96%) | 2.05B (+42.95%) | 1.43B (-31.24%) | 2.09B (-2.16%) | 2.13B (-0.78%) | 2.15B (-4.30%) | 2.25B (+19.50%) | 1.88B (-14.68%) | 2.20B (-9.03%) | 2.42B (-0.01%) | 2.42B (+9.42%) | 2.21B (-52.41%) | 4.65B (+112.98%) | 2.18B | - | - | - | - |
Costof Goods And Services Sold | 2.78B (+26.31%) | 2.20B (-11.48%) | 2.49B (-8.23%) | 2.71B (+0.25%) | 2.71B (+7.87%) | 2.51B (-18.10%) | 3.06B (-6.95%) | 3.29B (+8.51%) | 3.03B (-21.07%) | 3.84B (-11.68%) | 4.35B (+7.75%) | 4.04B (+9.51%) | 3.69B (-11.66%) | 4.17B (-19.48%) | 5.18B (-2.89%) | 5.34B (+22.50%) | 4.36B (+43.12%) | 3.04B (+7.36%) | 2.84B (+31.79%) | 2.15B (-9.01%) | 2.37B (+18.83%) | 1.99B (-2.96%) | 2.05B (+42.95%) | 1.43B (-31.24%) | 2.09B (-2.16%) | 2.13B (-0.78%) | 2.15B (-4.30%) | 2.25B (+19.50%) | 1.88B (-14.68%) | 2.20B (-9.03%) | 2.42B (-0.01%) | 2.42B (+9.42%) | 2.21B (-52.41%) | 4.65B (+112.98%) | 2.18B | - | - | - | - |
Gross Profit | -130.20M | 226M (-43.20%) | 398M (+661.88%) | 52M | -63.70M (-81.68%) | -347.80M (+1621.78%) | -20.20M | 130M (-32.96%) | 195M | -243.90M | 398M (+152.12%) | 158M (-33.49%) | 237M | -139.40M | 141M (-78.11%) | 645M (+534.98%) | 102M (+60.60%) | 63M (-47.55%) | 121M (+204.29%) | 40M (+45.59%) | 27M | -108.00M | 12M (-88.18%) | 101M | -265.60M | 151M (-18.30%) | 185M (-21.14%) | 234M (-26.88%) | 320M (-48.19%) | 618M (+742.23%) | 73M (-48.13%) | 142M (+1.29%) | 140M (-49.05%) | 274M (+74.10%) | 158M | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 44M (-19.41%) | 55M (-28.91%) | 77M (+0.26%) | 77M (+24.55%) | 62M (+0.49%) | 61M (-13.07%) | 70M (+16.94%) | 60M (-1.31%) | 61M (+7.02%) | 57M (-15.81%) | 68M (-10.69%) | 76M (+6.01%) | 72M (-12.70%) | 82M (+38.11%) | 59M (-51.51%) | 122M (+143.63%) | 50M (-4.92%) | 53M (-0.38%) | 53M (-0.93%) | 54M (+30.17%) | 41M (-18.13%) | 50M (-11.93%) | 57M (-7.62%) | 62M (-6.09%) | 66M (-15.12%) | 77M (+17.99%) | 66M (-5.61%) | 70M (+11.74%) | 62M (-13.01%) | 72M (+23.28%) | 58M (+9.64%) | 53M (-18.87%) | 65M (+20.96%) | 54M (-20.74%) | 68M (+147.27%) | 28M (+3.77%) | 27M (+6.43%) | 25M (+5.51%) | 24M |
Operating Expenses | 2.83B (+25.06%) | 2.26B (-12.60%) | 2.59B (-7.39%) | 2.80B (+1.10%) | 2.77B (-0.34%) | 2.78B (-12.24%) | 3.16B (-4.21%) | 3.30B (+6.61%) | 3.10B (-20.11%) | 3.88B (-12.18%) | 4.42B (+6.54%) | 4.15B (+9.63%) | 3.78B (-9.31%) | 4.17B (-20.90%) | 5.27B (-3.96%) | 5.49B (+24.41%) | 4.41B (+43.12%) | 3.08B (+5.63%) | 2.92B (+30.20%) | 2.24B (-8.11%) | 2.44B (-42.65%) | 4.25B (+98.97%) | 2.14B (+41.34%) | 1.51B (+1070.82%) | 129M (-20.15%) | 162M (+14.18%) | 142M (+4.34%) | 136M (-3.62%) | 141M (+2.25%) | 138M (+1.03%) | 136M (+3.81%) | 131M (-1.13%) | 133M | -2.18B | 127M (-90.08%) | 1.28B (+10.83%) | 1.15B (+6.44%) | 1.08B (-4.69%) | 1.14B |
Depreciation And Amortization | 103M (+2.18%) | 101M (-0.20%) | 101M (+7.65%) | 94M (-7.11%) | 101M (+5.19%) | 96M (-1.83%) | 98M (+10.97%) | 88M (-3.60%) | 92M (+16.08%) | 79M (-9.92%) | 88M (-1.90%) | 89M (+7.19%) | 83M (+26.75%) | 66M (-9.74%) | 73M (+7.21%) | 68M (-0.44%) | 68M (-1.01%) | 69M (+13.49%) | 61M (-8.30%) | 66M (-3.21%) | 69M (-24.06%) | 90M (+38.34%) | 65M (+9.40%) | 60M (+13.31%) | 53M (+10.50%) | 48M (-4.42%) | 50M (-0.60%) | 50M (+7.05%) | 47M (-11.70%) | 53M (+7.72%) | 49M (0.00%) | 49M (+2.50%) | 48M (+0.21%) | 48M (+2.13%) | 47M (+58.98%) | 30M (+1.72%) | 29M (0.00%) | 29M (-1.02%) | 29M |
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Income | -179.30M | 165M (-44.34%) | 296M | -33.50M (-73.37%) | -125.80M (-69.75%) | -415.80M (+241.10%) | -121.90M | 14M (-58.72%) | 33M | -172.90M | 225M (+348.50%) | 50M (-64.92%) | 143M | -135.50M | 53M (-89.26%) | 493M (+956.32%) | 47M (-45.06%) | 85M (+85.59%) | 46M | -85.40M (+6.62%) | -80.10M (-74.84%) | -318.40M (+323.40%) | -75.20M | 23M | -361.50M | 48M (-44.85%) | 87M (-34.92%) | 134M (-39.61%) | 222M (+21.66%) | 183M (-28.37%) | 255M (+88.90%) | 135M (+248.20%) | 39M (-63.47%) | 106M (+16.96%) | 91M | -46.50M | 30M | -2.80M | 11M |
Ebit | -179.30M | 165M (-44.34%) | 296M | -33.50M (-73.37%) | -125.80M (-69.75%) | -415.80M (+241.10%) | -121.90M | 14M (-58.72%) | 33M | -172.90M | 225M (+348.50%) | 50M (-64.92%) | 143M | -135.50M | 53M (-89.26%) | 493M (+956.32%) | 47M (-45.06%) | 85M (+85.59%) | 46M | -85.40M (+6.62%) | -80.10M (-74.84%) | -318.40M (+323.40%) | -75.20M | 23M | -361.50M | 48M (-44.85%) | 87M (-34.92%) | 134M (-39.61%) | 222M (+21.66%) | 183M (-28.37%) | 255M (+88.90%) | 135M (+248.20%) | 39M (-63.47%) | 106M (+16.96%) | 91M | -46.50M | 30M | -2.80M | 11M |
EBITDA | -76.00M | 266M (-33.07%) | 397M (+555.12%) | 61M | -24.50M (-92.33%) | -319.50M (+1242.44%) | -23.80M | 102M (-18.09%) | 124M | -93.90M | 312M (+123.94%) | 140M (-38.33%) | 226M | -69.70M | 126M (-77.57%) | 561M (+388.09%) | 115M (-25.32%) | 154M (+44.47%) | 107M | -19.10M (+64.66%) | -11.60M (-94.92%) | -228.20M (+2182.00%) | -10.00M | 82M | -308.90M | 96M (-30.17%) | 137M (-25.60%) | 184M (-31.50%) | 269M (+14.16%) | 236M (-22.54%) | 304M (+65.17%) | 184M (+112.33%) | 87M (-43.67%) | 154M (+11.91%) | 138M | -17.00M | 59M (+124.43%) | 26M (-35.47%) | 41M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -31.50M | - | 15M (-9.09%) | 17M (+7.84%) | 15M (-7.27%) | 17M (+5.77%) | 16M (+11.43%) | 14M (+91.78%) | 7.30M (+23.73%) | 5.90M (+13.46%) | 5.20M (+4.00%) | 5.00M | -82.40M | 38M (+13.55%) | 33M (+12.16%) | 30M (-4.52%) | 31M (-2.82%) | 32M (+7.05%) | 30M (-17.91%) | 36M (+1.68%) | 36M (+5.31%) | 34M (+3.35%) | 33M (+14.29%) | 29M (-6.51%) | 31M (-1.60%) | 31M (-0.95%) | 32M (-3.08%) | 33M (+4.17%) | 31M (-8.50%) | 34M (+128.86%) | 15M (+9.56%) | 14M (-2.16%) | 14M (+2.21%) | 14M |
Net Interest Income | - | - | - | - | - | 32M | - | -15.00M (-9.09%) | -16.50M (+7.84%) | -15.30M (-7.27%) | -16.50M (+5.77%) | -15.60M (+11.43%) | -14.00M (+91.78%) | -7.30M (+23.73%) | -5.90M (+13.46%) | -5.20M (+4.00%) | -5.00M | 82M | -37.70M (+13.55%) | -33.20M (+12.16%) | -29.60M (-4.52%) | -31.00M (-2.82%) | -31.90M (+7.05%) | -29.80M (-17.91%) | -36.30M (+1.68%) | -35.70M (+5.31%) | -33.90M (+3.35%) | -32.80M (+14.29%) | -28.70M (-6.51%) | -30.70M (-1.60%) | -31.20M (-0.95%) | -31.50M (-3.08%) | -32.50M (+4.17%) | -31.20M (-8.50%) | -34.10M (+128.86%) | -14.90M (+9.56%) | -13.60M (-2.16%) | -13.90M (+2.21%) | -13.60M |
Other Non Operating Income | 300K | -6.30M | 1.20M | -6.20M | 1.60M (-74.60%) | 6.30M (+1160.00%) | 500K | - | 600K (-83.78%) | 3.70M | -2.00M (+300.00%) | -500.00K | 7.10M (+195.83%) | 2.40M (+242.86%) | 700K (-80.56%) | 3.60M | -1.30M | 16M (-27.52%) | 22M | -6.80M | 1.00M (-71.43%) | 3.50M (+250.00%) | 1.00M (-33.33%) | 1.50M (+66.67%) | 900K | -4.10M | 200K | -4.90M | 1.40M (-80.82%) | 7.30M (-2.67%) | 7.50M | -300.00K | 700K (-88.52%) | 6.10M (+12.96%) | 5.40M | -100.00K | - | -100.00K | 100K |
Net Income | |||||||||||||||||||||||||||||||||||||||
Income Before Tax | -248.90M | 102M (-56.47%) | 235M | -103.40M (-46.97%) | -195.00M (-56.89%) | -452.30M (+158.31%) | -175.10M (+311.03%) | -42.60M (+18.33%) | -36.00M (-83.70%) | -220.80M | 155M | -5.30M | 88M | -185.90M | 21M (-95.57%) | 469M (+2520.11%) | 18M | -8.10M | 25M | -83.30M (+17.32%) | -71.00M (-79.56%) | -347.40M (+275.57%) | -92.50M | 63M | -390.10M | 20M (-72.89%) | 73M (-32.78%) | 109M (-45.45%) | 200M (+27.35%) | 157M (-33.61%) | 237M (+96.84%) | 120M | -28.80M | 86M (-65.79%) | 252M | -59.20M | 20M | -267.00M (+2053.23%) | -12.40M |
Income Tax Expense | -58.20M | 4.20M (-89.47%) | 40M | -14.10M (-61.68%) | -36.80M (-28.13%) | -51.20M (+27.05%) | -40.30M (+357.95%) | -8.80M (+15.79%) | -7.60M (-82.77%) | -44.10M | 29M | -3.80M | 16M | -51.10M | 4.00M (-96.02%) | 100M (+3138.71%) | 3.10M | -3.00M | 4.50M | -35.20M (+324.10%) | -8.30M (-85.93%) | -59.00M (+278.21%) | -15.60M (-56.55%) | -35.90M (-56.80%) | -83.10M (+586.78%) | -12.10M | 13M (-45.53%) | 25M (-46.29%) | 46M (+54.73%) | 30M (-41.96%) | 51M (+55.49%) | 33M | -11.50M (-91.83%) | -140.70M | 134M | -27.00M | 5.00M | -103.30M (+943.43%) | -9.90M |
Net Income From Continuing Operations | -201.30M | 78M (-56.01%) | 178M | -106.40M (-38.39%) | -172.70M (-58.26%) | -413.80M (+438.80%) | -76.80M (+106.45%) | -37.20M (+14.11%) | -32.60M (-80.23%) | -164.90M | 129M | -8.30M | 64M | -118.70M | 7.40M (-97.95%) | 362M (+5381.82%) | 6.60M (-80.18%) | 33M (+83.98%) | 18M | -81.10M (-17.75%) | -98.60M (-66.76%) | -296.60M (+236.66%) | -88.10M | 88M | -314.40M | 33M (-36.26%) | 51M (-33.64%) | 77M (-48.23%) | 149M (+28.60%) | 116M (-35.43%) | 180M (+127.31%) | 79M | -34.90M | 211M (+102.20%) | 104M | -37.90M | 11M | -161.70M (+2210.00%) | -7.00M |
Net Income | -201.30M | 78M (-56.01%) | 178M | -106.40M (-38.39%) | -172.70M (-58.26%) | -413.80M (+438.80%) | -76.80M (+106.45%) | -37.20M (+14.11%) | -32.60M (-80.23%) | -164.90M | 129M | -8.30M | 64M | -118.70M | 7.40M (-97.95%) | 362M (+5381.82%) | 6.60M (-80.18%) | 33M (+83.98%) | 18M | -81.10M (-17.75%) | -98.60M (-66.76%) | -296.60M (+236.66%) | -88.10M | 88M | -314.40M | 33M (-36.26%) | 51M (-33.64%) | 77M (-48.23%) | 149M (+28.60%) | 116M (-35.43%) | 180M (+127.31%) | 79M | -34.90M | 211M (+102.20%) | 104M | -37.90M | 11M | -161.70M (+2210.00%) | -7.00M |
Comprehensive Income Net Of Tax | -201.30M (+976.47%) | -18.70M | 178M | -106.40M (-38.39%) | -172.70M (-69.14%) | -559.70M (+628.78%) | -76.80M (+106.45%) | -37.20M (+14.11%) | -32.60M | 20M (-84.30%) | 129M | -8.40M | 64M (-74.85%) | 256M (+3402.74%) | 7.30M (-97.98%) | 362M (+5464.62%) | 6.50M | -124.90M | 12M | -56.70M (-19.23%) | -70.20M (-88.65%) | -618.70M (+598.31%) | -88.60M | 87M | -313.30M | 282M (+690.20%) | 36M (-44.48%) | 64M (-59.81%) | 160M (-55.58%) | 360M (+57.57%) | 229M (+749.81%) | 27M | -39.00M | 317M (+185.23%) | 111M | -19.70M | 13M | -158.50M | 7.30M |