Delek US Energy Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$2,887,000	$2,764,600	$2,641,900	$2,373,700
Gross Profit	494,000	45,700	-70,000	-140,800
EBITDA	429,400	76,600	-9,600	-287,100
EBIT	328,100	-17,500	-110,900	-383,400
Net Income	178,000	-106,400	-172,700	-413,800
Net Change In Cash	2,887,000	2,764,600	2,641,900	2,373,700
Free Cash Flow	-64,000	-116,900	-202,700	-355,300
Cash	630,900	615,500	623,800	735,600
Basic Shares	60,944	60,506	62,116	63,235

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$11,852,200	$16,917,400	$19,801,000	$10,648,200
Gross Profit	-67,900	1,036,000	736,500	225,500
EBITDA	-18,500	664,000	792,600	264,000
EBIT	-393,000	312,400	517,600	-600
Net Income	-560,400	19,800	257,100	-128,300
Net Change In Cash	11,852,200	16,917,400	19,801,000	10,648,200
Cost of Revenue			-15,200	69,000
Free Cash Flow	-497,400	616,800	113,900	148,200
Cash	735,600	821,800	841,300	856,500
Basic Shares	63,882	65,975	71,516	73,984