Delek US Energy Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,653,100	$2,429,400	$2,887,000	$2,764,600
Gross Profit	-70,700	238,800	494,000	45,700
EBITDA	-7,500	285,600	429,400	76,600
EBIT	-110,800	184,500	328,100	-17,500
Net Income	-201,300	78,300	178,000	-106,400
Net Change In Cash	2,653,100	2,429,400	2,887,000	2,764,600
Free Cash Flow	278,400	386,400	-64,000	-116,900
Cash	624,100	625,800	630,900	615,500
Basic Shares	60,255	61,926	60,944	60,506

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$10,722,900	$11,852,200	$16,917,400	$19,801,000
Gross Profit	568,300	-67,900	1,036,000	736,500
EBITDA	782,000	-18,500	664,000	792,600
EBIT	384,200	-393,000	312,400	517,600
Net Income	-22,800	-560,400	19,800	257,100
Net Change In Cash	10,722,900	11,852,200	16,917,400	19,801,000
Cost of Revenue				-15,200
Free Cash Flow	22,000	-497,400	616,800	113,900
Cash	625,800	735,600	821,800	841,300
Basic Shares	60,703	63,882	65,975	71,516