Delek US Holdings, Inc. (DK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5B 5B 7.5B Q3 '21: 3B Q4 '21: 3.1B Q1 '22: 4.5B Q2 '22: 6B Q3 '22: 5.3B Q4 '22: 4.5B Q1 '23: 3.9B Q2 '23: 4.2B Q3 '23: 4.6B Q4 '23: 3.9B Q1 '24: 3.1B Q2 '24: 3.3B Q3 '24: 3B Q4 '24: 2.4B Q1 '25: 2.6B Q2 '25: 2.8B Q3 '25: 2.9B Q4 '25: 2.4B Q1 '26: 2.7B Q2 '26: 4.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '21: 37.9M Q4 '21: 25M Q1 '22: 46.7M Q2 '22: 493.3M Q3 '22: 53M Q4 '22: -103.5M Q1 '23: 142.8M Q2 '23: 50.1M Q3 '23: 212.1M Q4 '23: -143.9M Q1 '24: 29.2M Q2 '24: 4.6M Q3 '24: -121.9M Q4 '24: -403.4M Q1 '25: -125.8M Q2 '25: -33.5M Q3 '25: 295.7M Q4 '25: 164.6M Q1 '26: -179.3M Q2 '26: 302.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: 11.8M Q4 '21: -13.4M Q1 '22: 6.6M Q2 '22: 361.8M Q3 '22: 7.4M Q4 '22: -118.7M Q1 '23: 64.3M Q2 '23: -8.3M Q3 '23: 128.7M Q4 '23: -164.9M Q1 '24: -32.6M Q2 '24: -37.2M Q3 '24: -76.8M Q4 '24: -413.8M Q1 '25: -172.7M Q2 '25: -106.4M Q3 '25: 178M Q4 '25: 78.3M Q1 '26: -201.3M Q2 '26: 169.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2B 4B 6B Q3 '21: 2.8B Q4 '21: 3B Q1 '22: 4.4B Q2 '22: 5.3B Q3 '22: 5.2B Q4 '22: 4.2B Q1 '23: 3.7B Q2 '23: 4B Q3 '23: 4.4B Q4 '23: 4B Q1 '24: 3B Q2 '24: 3.3B Q3 '24: 3.1B Q4 '24: 2.5B Q1 '25: 2.7B Q2 '25: 2.7B Q3 '25: 2.5B Q4 '25: 2.2B Q1 '26: 2.8B Q2 '26: 3.7B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q2 '21: 169.2M Q3 '21: 75.3M Q4 '21: 161.2M Q1 '22: 26.8M Q2 '22: 559.1M Q3 '22: 130.2M Q1 '23: 395.1M Q2 '23: 95.1M Q3 '23: 432.6M Q4 '23: 90.8M Q1 '24: 166.7M Q2 '24: -48.4M Q3 '24: -21.6M Q4 '24: -163.5M Q1 '25: -62.4M Q2 '25: 51.4M Q3 '25: 44M Q4 '25: 502.8M Q1 '26: 461.1M Q2 '26: 262.9M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-400M -200M 0 200M 400M 600M Q2 '21: 84.8M Q3 '21: 44.9M Q4 '21: 102.1M Q1 '22: -2.7M Q2 '22: 490.5M Q3 '22: 35.5M Q1 '23: 183.8M Q2 '23: 28.8M Q3 '23: 389.9M Q4 '23: 18.6M Q1 '24: 128.4M Q2 '24: -128.3M Q3 '24: -140.6M Q4 '24: -354M Q1 '25: -198.1M Q2 '25: -114.4M Q3 '25: -64M Q4 '25: 382.8M Q1 '26: 273.4M Q2 '26: 89.1M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '20: 74M Q3 '20: 73.7M Q4 '20: 73.7M Q1 '21: 73.8M Q2 '21: 73.9M Q3 '21: 74.5M Q1 '22: 73.6M Q2 '22: 71.7M Q3 '22: 71.1M Q1 '23: 67.4M Q2 '23: 65.8M Q3 '23: 65.5M Q1 '24: 64M Q2 '24: 64.2M Q3 '24: 64.1M Q1 '25: 62.1M Q2 '25: 60.5M Q3 '25: 60.9M Q1 '26: 60.3M Q2 '26: 62.5M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q3 '21: -5.54 Q4 '21: -1.74 Q1 '22: -0.70 Q2 '22: 5.12 Q3 '22: 5.06 Q4 '22: 3.51 Q1 '23: 4.37 Q2 '23: -0.81 Q3 '23: 1.06 Q4 '23: 0.30 Q1 '24: -1.16 Q2 '24: -1.61 Q3 '24: -4.78 Q4 '24: -8.77 Q1 '25: -11.04 Q2 '25: -12.22 Q3 '25: -8.09 Q4 '25: -0.38 Q1 '26: -0.94 Q2 '26: 3.53 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.