DK: financial statements from SEC — TradeAlmanac

Delek US Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	2.65bn	2.43bn	2.89bn	2.76bn	2.64bn	2.37bn	3.04bn	3.31bn
Cost of revenue	2.78bn	—	2.49bn	2.71bn	2.71bn	—	3.06bn	3.29bn
Selling, general and administrative	44m	—	77m	77m	62m	—	70m	60m
Operating expenses	2.83bn	—	2.59bn	2.80bn	2.77bn	—	3.16bn	3.30bn
Operating income	−179m	165m	296m	−34m	−126m	−403m	−122m	5m
Pre-tax income	−249m	—	235m	−103m	−195m	—	−175m	−43m
Income tax	−58m	—	40m	−14m	−37m	—	−40m	−9m
Net income	−201m	78m	178m	−106m	−173m	−414m	−77m	−37m
Earnings per share	−3.34	1.32	2.96	−1.75	−2.78	−6.53	−2.25	−0.70
Earnings per share, diluted	−3.34	1.28	2.93	−1.75	−2.78	−6.53	−2.25	−0.70
Weighted average shares	60m	—	60m	61m	62m	—	64m	64m
Weighted average shares, diluted	60m	—	61m	61m	62m	—	64m	64m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	624m	626m	631m	616m	624m	736m	1.04bn	658m
Receivables	943m	649m	667m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	461m	—	—	−62m	—	—
Depreciation and amortisation	103m	101m	94m	101m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)