Delek US Holdings, Inc. Income Statement
DK / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Delek US Holdings, Inc. reported $10.7B in revenue and $23M in net loss for FY2025. Revenue has grown at a 9.6% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 5.91
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11.9B | $16.5B | $19.8B | $10.6B | $7.3B | $2.2B | $10.2B | $7.3B | $4.2B | $4.3B |
| Cost of Revenue | $10.1B | $11.9B | $15.9B | $19.1B | $10.4B | $7.6B | $8.4B | $9.3B | $6.8B | $4.2B | $4.2B |
| SG&A Expense | $269.5M | $252.8M | $272.0M | $313.7M | $200.4M | $234.6M | $274.7M | $247.6M | $175.9M | $106.1M | $100.6M |
| Operating Income | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M | -$732.3M | $492.3M | $611.9M | $180.3M | -$49.2M | $68.7M |
| Interest Expense | - | - | $61.4M | $23.4M | $18.1M | $129.0M | $131.1M | $125.9M | $93.8M | $54.4M | $52.1M |
| Income Tax | -$6.8M | -$107.9M | -$3.0M | $56.4M | -$42.0M | -$193.6M | $71.7M | $101.9M | -$29.2M | -$171.5M | -$15.8M |
| Net Income | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M | -$611.4M | $310.6M | $340.1M | $288.8M | -$153.7M | $19.4M |
| EPS (Basic) | $0.30 | $3.63 | -$1.73 | -$8.31 | $4.10 | $4.11 | $4.04 | -$2.49 | $0.32 | -$2.49 | $0.32 |
| EPS (Diluted) | $0.30 | $3.59 | -$1.73 | -$8.31 | $4.06 | $3.95 | $4.00 | -$2.49 | $0.32 | -$2.49 | $0.32 |
| Shares Outstanding | 65.4M | 71.5M | 74.0M | 73.6M | 76.6M | 86.8M | 72.3M | 61.9M | 67.2M | 61.9M | 61.3M |
| Operating Margin | 2.8% | -4.2% | 1.5% | 2.3% | -0.3% | -10.0% | 22.4% | 6.0% | 2.5% | -1.2% | 1.6% |
| Profit Margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | -8.4% | 14.1% | 3.3% | 4.0% | -3.7% | 0.4% |