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Delek US Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$16
2024-10-29
Market Capitalization
$1 B
2024-10-29
Revenue
$10.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 10.6B | 20.2B | 16.9B | 11.9B | 10.7B |
| Cost of goods sold | 10.5B | 19.3B | 16.2B | 11.9B | 10.1B |
| Gross profit | 171.8M | 924.6M | 712.0M | (43.1M) | 612.1M |
| Gross profit margin, % | 1.6% | 4.6% | 4.2% | -0.4% | 5.7% |
| General and administrative expense | 229.4M | 348.8M | 286.4M | 252.8M | 269.5M |
| Operating expense total | 302.2M | 435.1M | 432.1M | 448.4M | 311.1M |
| Depreciation and amortization | 25.0M | 23.2M | 28.8M | 23.5M | |
| EBIT | (130.4M) | 489.5M | 279.9M | (491.5M) | 301.0M |
| EBIT margin, % | -1.2% | 2.4% | 1.7% | -4.1% | 2.8% |
| Investment income | 92.2M | ||||
| Interest income | 500.0K | ||||
| Interest expense | 137.2M | 195.3M | 318.2M | 313.0M | |
| Pre tax profit | (233.0M) | 354.4M | 51.8M | (706.0M) | 38.9M |
| Income tax expense | (62.5M) | 63.9M | 5.1M | (107.9M) | (6.8M) |
| Net Income | (170.5M) | 290.5M | 46.7M | (520.9M) | 43.3M |
| EPS | (8.8) | (0.4) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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