Delek US (DK)
Refines inland crude into transportation fuels and pairs the refineries with midstream logistics.
$70.82
vs last close−2.52 (−3.44%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,629 | 4,049 | 3,128 | 3,308 | 3,042 | 2,374 | 2,642 | 2,765 | 2,887 | 2,429 | 2,653 | 4,087 |
| Cost of revenue | 4,355 | 4,065 | 3,038 | 3,299 | 3,068 | 2,515 | 2,712 | 2,719 | 2,393 | 2,191 | 2,724 | 3,722 |
| Gross profit | 274 | −16 | 90 | 9 | −26 | −141 | −70 | 46 | 494 | 239 | −71 | 365 |
| 62 | 122 | 60 | 5 | 96 | 263 | 56 | 79 | 198 | 36 | 40 | 63 | |
| 68 | 67 | 61 | 60 | 70 | 61 | 62 | 77 | 54 | 55 | 44 | 57 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| General & administrative | 68 | 67 | 61 | 60 | 70 | 61 | 62 | 77 | 51 | 55 | 44 | 57 |
| Other expenses | −6 | 55 | −1 | −56 | 26 | 201 | −6 | 3 | 144 | −18 | −4 | 6 |
| Operating income | 212 | −138 | 29 | 5 | −122 | −403 | −126 | −34 | 296 | 202 | −111 | 302 |
| −57 | −61 | −65 | −47 | −53 | −49 | −69 | −70 | −61 | −100 | −138 | −81 | |
| Interest expense | 82 | 79 | 88 | 78 | 79 | 69 | 84 | 86 | 93 | 82 | 63 | 100 |
| Other non-operating income | −25 | −18 | −23 | −30 | −25 | −20 | −15 | −16 | −32 | 18 | 76 | 20 |
| Income before tax | 155 | −199 | −36 | −43 | −175 | −452 | −195 | −103 | 235 | 102 | −249 | 222 |
| Income tax expense | 29 | −38 | −8 | −9 | −40 | −51 | −37 | −14 | 40 | 4 | −58 | 42 |
| Net income from continuing operations | 126 | −160 | −28 | −34 | −135 | −401 | −158 | −89 | 195 | 98 | −191 | 180 |
| Discontinued operations | 11 | 0 | 3 | 8 | 67 | −1 | 0 | −1 | 0 | −1 | 0 | 0 |
| Net income | 129 | −165 | −33 | −37 | −77 | −414 | −173 | −106 | 178 | 78 | −201 | 170 |
| EPS, basic | $1.98 | −$2.57 | −$0.51 | −$0.58 | −$1.20 | −$6.54 | −$2.78 | −$1.76 | $2.93 | $1.30 | −$3.34 | $2.76 |
| EPS, diluted | $1.97 | −$2.57 | −$0.51 | −$0.58 | −$1.20 | −$6.54 | −$2.78 | −$1.76 | $2.93 | $1.26 | −$3.34 | $2.71 |
| Weighted average shares, basic | 65 | 64 | 64 | 64 | 64 | 63 | 62 | 61 | 60 | 60 | 60 | 61 |
| Weighted average shares, diluted | 65 | 64 | 64 | 64 | 64 | 63 | 62 | 61 | 61 | 62 | 60 | 62 |
| EBITDA | 320 | −32 | 143 | 123 | 1 | −287 | −10 | 77 | 429 | 286 | −83 | 622 |
| Depreciation & amortization | 82 | 88 | 92 | 88 | 98 | 96 | 101 | 94 | 101 | 101 | 103 | 339 |
| EBIT | 237 | −120 | 52 | 35 | −97 | −383 | −111 | −18 | 328 | 185 | −186 | 283 |
