DK
Delek US Energy Inc
NYSE: DK · ENERGY · OIL & GAS REFINING & MARKETING
$46.67
+13.72% today
Updated 2026-04-29
Market cap
$2.79B
P/E ratio
—
P/S ratio
0.26x
EPS (TTM)
$-0.90
Dividend yield
—
52W range
$13 – $48
Volume
1.5M
Delek US Energy Inc (DK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $4.10B | $4.62B | $2.67B | $3.76B | $7.20B | $8.73B | $8.71B | $8.32B | $5.76B | $4.20B | $7.27B | $10.17B | $9.30B | $7.30B | $10.65B | $19.80B | $16.92B | $11.85B | $10.72B |
| Revenue growth (YoY) | — | +27.7% | +12.6% | -42.2% | +40.8% | +91.7% | +21.2% | -0.2% | -4.4% | -30.8% | -27.1% | +73.1% | +40.0% | -8.6% | -21.5% | +45.8% | +86.0% | -14.6% | -29.9% | -9.5% |
| Cost of revenue | $2.82B | $3.85B | $4.21B | $2.61B | $3.64B | $6.75B | $8.07B | $8.26B | $7.71B | $5.42B | $4.06B | $6.76B | $9.20B | $8.41B | $7.59B | $10.42B | $19.06B | $15.88B | $11.92B | $10.15B |
| Gross profit | $389.40M | $244.10M | $405.20M | $53.60M | $113.20M | $447.40M | $659.00M | $448.00M | $610.30M | $339.80M | $135.70M | $510.50M | $972.80M | $890.10M | $-287.00M | $225.50M | $736.50M | $1.04B | $-67.90M | $568.30M |
| Gross margin | 12.1% | 6.0% | 8.8% | 2.0% | 3.0% | 6.2% | 7.6% | 5.1% | 7.3% | 5.9% | 3.2% | 7.0% | 9.6% | 9.6% | -3.9% | 2.1% | 3.7% | 6.1% | -0.6% | 5.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| SG&A | $38.20M | $54.60M | $56.80M | $64.30M | $59.00M | $81.40M | $99.70M | $120.50M | $133.40M | $126.00M | $106.10M | $169.80M | $247.60M | $274.70M | $234.60M | $200.40M | $313.70M | $286.40M | $252.80M | $198.40M |
| Operating income | $155.20M | $156.50M | $80.50M | $31.40M | $9.20M | $286.10M | $473.10M | $237.70M | $366.50M | $80.70M | $-49.20M | $186.40M | $611.90M | $492.30M | $-732.30M | $-34.70M | $457.50M | $279.90M | $-491.50M | $395.90M |
| Operating margin | 4.8% | 3.8% | 1.7% | 1.2% | 0.2% | 4.0% | 5.4% | 2.7% | 4.4% | 1.4% | -1.2% | 2.6% | 6.0% | 5.3% | -10.0% | -0.3% | 2.3% | 1.7% | -4.1% | 3.7% |
| EBITDA | $185.00M | $186.40M | $112.90M | $83.30M | $10.30M | $373.10M | $555.30M | $335.90M | $439.50M | $179.80M | $-220.10M | $546.80M | $812.00M | $772.50M | $-374.10M | $264.00M | $792.60M | $664.00M | $-18.50M | $782.00M |
| EBITDA margin | 5.8% | 4.5% | 2.4% | 3.1% | 0.3% | 5.2% | 6.4% | 3.9% | 5.3% | 3.1% | -5.2% | 7.5% | 8.0% | 8.3% | -5.1% | 2.5% | 4.0% | 3.9% | -0.2% | 7.3% |
| EBIT | $158.00M | $148.40M | $72.00M | $30.90M | $-50.80M | $299.00M | $472.80M | $246.10M | $328.00M | $45.80M | $-336.80M | $392.80M | $610.70M | $533.80M | $-641.70M | $-600000.00 | $517.60M | $312.40M | $-393.00M | $384.20M |
| Interest expense | $25.20M | $30.60M | $23.70M | $25.50M | $34.10M | $51.20M | $45.70M | $37.70M | $33.50M | $52.10M | $54.40M | $93.80M | $125.90M | $131.10M | $129.00M | $137.20M | $195.80M | $318.20M | $313.00M | $345.30M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $93.00M | $96.40M | $26.50M | $700000.00 | $-79.90M | $158.30M | $272.80M | $117.70M | $198.60M | $19.40M | $-153.70M | $288.80M | $345.60M | $310.60M | $-611.40M | $-128.30M | $257.10M | $19.80M | $-560.40M | $-22.80M |
| Net income growth (YoY) | — | +3.7% | -72.5% | -97.4% | -11514.3% | +298.1% | +72.3% | -56.9% | +68.7% | -90.2% | -892.3% | +287.9% | +19.7% | -10.1% | -296.8% | +79.0% | +300.4% | -92.3% | -2930.3% | +95.9% |
| Profit margin | 2.9% | 2.4% | 0.6% | 0.0% | -2.1% | 2.2% | 3.1% | 1.4% | 2.4% | 0.3% | -3.7% | 4.0% | 3.4% | 3.3% | -8.4% | -1.2% | 1.3% | 0.1% | -4.7% | -0.2% |