Delek US Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,764,600 | $2,641,900 | $2,373,700 | $3,042,400 |
Gross Profit | 45,700 | -70,000 | -140,800 | -25,800 |
EBITDA | 76,600 | -9,600 | -281,100 | 800 |
EBIT | -17,500 | -110,900 | -377,400 | -97,300 |
Net Income | -106,400 | -172,700 | -413,800 | -76,800 |
Net Change In Cash | 2,764,600 | 2,641,900 | 2,373,700 | 3,042,400 |
Free Cash Flow | -116,900 | -202,700 | -355,300 | -125,800 |
Cash | 615,500 | 623,800 | 735,600 | 1,037,600 |
Basic Shares | 60,506 | 62,116 | 63,235 | 64,064 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,852,200 | $16,917,400 | $20,245,800 | $10,648,200 |
Gross Profit | -67,900 | 1,036,000 | 924,600 | 171,800 |
EBITDA | -18,500 | 664,000 | 899,300 | 324,600 |
EBIT | -393,000 | 312,400 | 549,700 | -600 |
Net Income | -560,400 | 19,800 | 257,100 | -170,500 |
Net Change In Cash | 11,852,200 | 16,917,400 | 20,245,800 | 10,648,200 |
Cost of Revenue | -15,200 | 69,000 | ||
Free Cash Flow | -497,400 | 589,700 | 113,900 | 148,200 |
Cash | 735,600 | 822,200 | 841,300 | 856,500 |
Basic Shares | 63,882 | 65,975 | 71,516 | 73,984 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.56 |
2025-03-31 | -$2.32 |
2024-12-31 | -$2.54 |
