DK
Income statement / Annual
Last year (2023), Delek US Holdings, Inc.'s total revenue was $16.92 B,
a decrease of 16.44% from the previous year.
In 2023, Delek US Holdings, Inc.'s net income was $19.80 M.
See Delek US Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$16.92 B
|
$20.25 B
|
$10.65 B
|
$7.30 B
|
$9.30 B
|
$10.17 B
|
$7.27 B
|
$4.20 B
|
$5.76 B
|
$8.32 B
|
| Cost of Revenue |
$16.26 B |
$19.32 B |
$10.48 B |
$7.54 B |
$8.41 B |
$9.20 B |
$6.76 B |
$4.06 B |
$5.42 B |
$7.71 B |
| Gross Profit |
$657.60 M |
$924.60 M |
$171.80 M |
-$243.00 M |
$890.10 M |
$972.80 M |
$510.50 M |
$135.70 M |
$339.80 M |
$610.30 M |
| Gross Profit Ratio |
0.04 |
0.05 |
0.02 |
-0.03 |
0.1 |
0.1 |
0.07 |
0.03 |
0.06 |
0.07 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$286.40 M
|
$348.80 M
|
$229.40 M
|
$248.30 M
|
$274.70 M
|
$247.60 M
|
$169.80 M
|
$106.10 M
|
$126.00 M
|
$133.40 M
|
| Selling & Marketing
Expenses |
$92.80 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$379.20 M
|
$348.80 M
|
$229.40 M
|
$248.30 M
|
$274.70 M
|
$247.60 M
|
$169.80 M
|
$106.10 M
|
$126.00 M
|
$133.40 M
|
| Other Expenses |
$376.90 M |
$117.50 M |
$72.80 M |
$110.70 M |
$123.10 M |
$7.30 M |
$154.30 M |
-$400,000.00 |
$1.60 M |
$900,000.00 |
| Operating Expenses |
$756.10 M |
$466.30 M |
$302.20 M |
$359.00 M |
$397.80 M |
$360.90 M |
$324.10 M |
$227.30 M |
$259.10 M |
$243.80 M |
| Cost And Expenses |
$16.53 B |
$19.79 B |
$10.78 B |
$7.90 B |
$8.81 B |
$9.56 B |
$7.08 B |
$4.29 B |
$5.68 B |
$7.96 B |
| Interest Income |
$0.00 |
$195.30 M |
$500,000.00 |
$3.30 M |
$11.30 M |
$5.80 M |
$4.00 M |
$1.50 M |
$1.10 M |
$800,000.00 |
| Interest Expense |
$318.20 M |
$195.30 M |
$137.20 M |
$129.00 M |
$131.10 M |
$125.90 M |
$93.80 M |
$54.40 M |
$58.30 M |
$40.60 M |
| Depreciation &
Amortization |
$351.60 M
|
$349.60 M
|
$325.20 M
|
$338.10 M
|
$238.70 M
|
$201.30 M
|
$154.00 M
|
$116.70 M
|
$134.00 M
|
$111.50 M
|
| EBITDA |
$664.00 M
|
$899.30 M
|
$324.60 M
|
-$336.10 M
|
$772.50 M
|
$812.00 M
|
$546.80 M
|
-$220.10 M
|
$179.80 M
|
$439.50 M
|
| EBITDA Ratio |
0.04 |
0.03 |
-0.01 |
-0.07 |
0.06 |
0.07 |
0.08 |
-0 |
0.04 |
0.06 |
| Operating Income Ratio
|
0.02
|
0.02
|
-0.01
|
-0.1
|
0.05
|
0.06
|
0.03
|
-0.01
|
0.01
|
0.04
|
| Total Other
Income/Expenses Net |
-$228.10 M
|
-$135.10 M
|
-$102.60 M
|
-$30.80 M
|
-$89.60 M
|
-$126.40 M
|
$119.00 M
|
-$342.00 M
|
-$47.40 M
|
-$31.80 M
|
| Income Before Tax |
$51.80 M |
$354.40 M |
-$233.00 M |
-$763.10 M |
$402.70 M |
$485.50 M |
$299.30 M |
-$391.20 M |
$27.10 M |
$327.60 M |
| Income Before Tax Ratio
|
0
|
0.02
|
-0.02
|
-0.1
|
0.04
|
0.05
|
0.04
|
-0.09
|
0
|
0.04
|
| Income Tax Expense |
$5.10 M |
$63.90 M |
-$62.50 M |
-$192.70 M |
$71.70 M |
$96.40 M |
-$29.20 M |
-$171.50 M |
-$16.60 M |
$101.60 M |
| Net Income |
$19.80 M |
$257.10 M |
-$170.50 M |
-$570.40 M |
$310.60 M |
$345.60 M |
$288.80 M |
-$153.70 M |
$19.40 M |
$198.60 M |
| Net Income Ratio |
0 |
0.01 |
-0.02 |
-0.08 |
0.03 |
0.03 |
0.04 |
-0.04 |
0 |
0.02 |
| EPS |
0.3 |
3.63 |
-2.3 |
-7.75 |
4.01 |
4.17 |
4.04 |
-2.48 |
0.32 |
3.38 |
| EPS Diluted |
0.3 |
3.6 |
-2.3 |
-7.75 |
3.97 |
3.98 |
4 |
-2.48 |
0.32 |
3.35 |
| Weighted Average Shares
Out |
$66.00 M
|
$70.79 M
|
$73.98 M
|
$73.60 M
|
$75.85 M
|
$82.80 M
|
$71.57 M
|
$61.86 M
|
$60.82 M
|
$58.78 M
|
| Weighted Average Shares
Out Diluted |
$65.98 M
|
$71.52 M
|
$73.98 M
|
$73.60 M
|
$76.57 M
|
$86.77 M
|
$72.30 M
|
$61.92 M
|
$61.32 M
|
$59.36 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
