← Delek US Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2b |
$7.3b
+73.11%
|
$10.2b
+40.81%
|
$9.3b
-9.14%
|
$7.3b
-21.47%
|
$10.6b
+45.83%
|
$20.2b
+90.13%
|
$16.9b
-16.44%
|
$11.9b
-29.94%
|
$10.7b
-9.53%
|
$12.1b
+12.44%
|
|
| Cost of Goods and Services Sold | $3.8b |
$6.3b
+65.95%
|
$9.3b
+46.35%
|
$8.4b
-9.20%
|
$7.5b
-10.27%
|
$10.5b
+38.86%
|
$19.3b
+84.43%
|
$16.2b
-16.13%
|
$11.9b
-26.60%
|
$10.1b
-15.00%
|
$11.2b
+10.96%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $7.7b |
$6.8b
-10.66%
|
$9.7b
+42.37%
|
$18.4b
+88.46%
|
$15.1b
-17.67%
|
$10.8b
-28.65%
|
$8.9b
-17.70%
|
$11.2b
+26.43%
|
|
| Gross Profit (Calculated) | $92.9m |
$939.5m
+911.30%
|
$972.8m
+3.54%
|
$890.1m
-8.50%
|
($243.0m)
-127.30%
|
$171.8m
+170.70%
|
$924.6m
+438.18%
|
$712.0m
-22.99%
|
($43.1m)
-106.05%
|
$612.1m
+1520.19%
|
— | |
| Interest Income (Expense), Net | — | — | — | — | — | — | ($195.3m) |
($318.2m)
-62.93%
|
— | — | — | |
| Selling, General and Administrative Expense | $106.1m | $169.8m | $247.6m | $274.7m | $248.3m | $229.4m | $348.8m | $286.4m | $252.8m | $269.5m | $232.1m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $24.6m | $28.6m | — | |
| Operating Costs and Expenses | $249.3m | $429.0m | $645.0m | $682.2m | $559.8m | $595.6m | — | — | $767.2m | — | — | |
| Operating Expenses | — | — | $538.5m | $580.2m | — | — | — | — | — | — | $11.5b | |
| Operating Income (Loss) | ($49.2m) |
$186.4m
+478.86%
|
$611.9m
+228.27%
|
$492.3m
-19.55%
|
($728.0m)
-247.88%
|
($130.4m)
+82.09%
|
$489.5m
+475.38%
|
$279.9m
-42.82%
|
($491.5m)
-275.60%
|
$301.0m
+161.24%
|
$601.0m
+99.67%
|
|
| Other Operating Income (Expense), Net | ($4.8m) | ($1.0m) | $31.3m | $2.5m | $13.1m | $50.6m | $12.5m | $7.2m | $55.5m | $8.5m | — | |
| Interest Expense | $54.4m | $93.8m | $125.9m | $131.1m | $129.0m | $137.2m | — | $61.4m | — | — | $359.9m | |
| Interest Income, Other | $1.5m | $4.0m | $5.8m | $11.3m | $3.3m | $500k | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $53.4m | $53.4m | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | ($2.0m) | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $100k | $0 | $0 | — | — | — | — | ($2.1m) | — | |
| Other Nonoperating Income (Expense) | ($400k) | $0 | $7.3m | ($4.1m) | $3.5m | $15.8m | $2.5m | $3.9m | $6.3m | ($6.3m) | — | |
| Income (Loss) from Equity Method Investments | ($43.4m) | $12.6m | $9.7m | $34.3m | $30.3m | $18.3m | $57.7m | $86.2m | $92.2m | $89.5m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($313.0m) | ($345.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $299.3m | — | — | — | $233.0m | $354.4m | $51.8m | — | $37.7m | $310.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($391.2m) | $299.3m | $485.5m | $402.7m | ($763.1m) | ($233.0m) | $354.4m | $51.8m | ($706.0m) | $38.9m | $310.3m | |
| Current Income Tax Expense (Benefit) | ($18.3m) | $18.8m | $128.7m | $7.1m | ($160.6m) | ($3.1m) | $2.3m | $6.7m | ($4.3m) | $3.7m | $27.7m | |
| Income Tax Expense (Benefit) | ($171.5m) | ($29.2m) | $101.9m | $71.7m | ($192.7m) | ($62.5m) | $63.9m | $5.1m | ($107.9m) | ($6.8m) | $27.7m | |
| Net Income (Loss) Attributable to Parent | ($153.7m) |
$288.8m
+287.90%
|
$340.1m
+17.76%
|
$310.6m
-8.67%
|
($608.0m)
-295.75%
|
($203.5m)
+66.53%
|
$257.1m
+226.34%
|
$19.8m
-92.30%
|
($560.4m)
-2930.30%
|
($22.8m)
+95.93%
|
$224.5m
+1084.65%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $20.3m | $33.8m | $34.8m | $25.6m | $37.6m | $33.0m | $33.4m | $26.9m | $39.5m | $66.1m | $224.5m | |
| Earnings Per Share, Basic | ($2.49) | $4.04 | $4.11 | $4.10 | ($8.26) | ($2.75) | $3.63 | $0.30 | ($8.77) | ($0.38) | $3.65 | |
| Earnings Per Share, Diluted | ($2.49) | $4.00 | $3.95 | $4.06 | ($8.26) | ($2.75) | $3.59 | $0.30 | ($8.77) | ($0.38) | $3.65 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($4) | $4 | $4 | $4 | ($8) | ($3) | $3 | ($0) | ($10) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($4) | $4 | $4 | $4 | ($8) | ($3) | $3 | ($0) | ($10) | ($0) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.60 | $0.60 | $0.96 | $1.14 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 61.9m | 71.6m | 82.8m | 75.9m | 73.6m | 74.0m | 70.8m | 65.4m | 63.9m | 60.7m | 60.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 61.9m | 72.3m | 86.8m | 76.6m | 73.6m | 74.0m | 71.5m | 66.0m | 63.9m | 60.7m | 60.4m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | $300k | $700k | $1.9m | $1.7m | $1.4m | $1.2m | $1.3m | $1.5m | $1.5m | $3.3m | — | |
| Business Combination, Acquisition Related Costs | — | — | $3.0m | — | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | $161.3m | $170.7m | $241.6m | $239.6m | $263.8m | $322.8m | $349.7m | $374.3m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $126.0m | $0 | $0 | $14.8m | $212.2m | $0 | $243.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($240.0m) | $294.7m | $356.9m | $305.4m | ($608.0m) | — | — | $51.8m | — | $38.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($219.7m) | $328.5m | $383.6m | $331.0m | ($570.4m) | ($170.5m) | $290.5m | $46.7m | ($598.1m) | $45.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $86.3m | ($5.9m) | ($8.7m) | $5.2m | $0 | $0 | $25.1m | $27.1m | $77.2m | ($2.4m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $86.3m | $5.9m | ($16.8m) | $5.2m | $0 | $0 | $25.1m | $27.1m | $77.2m | $2.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.