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 TTM

0 7B 14B 21B Q4 '16: 4.2B Q1 '17: 4.5B Q2 '17: 4.6B Q3 '17: 5.9B Q4 '17: 7.3B Q1 '18: 8.4B Q2 '18: 9.8B Q3 '18: 10.2B Q4 '18: 10.2B Q1 '19: 10.1B Q2 '19: 9.9B Q3 '19: 9.5B Q4 '19: 9.3B Q1 '20: 8.9B Q2 '20: 8B Q3 '20: 7.7B Q4 '20: 7.3B Q1 '21: 7.9B Q2 '21: 8.5B Q3 '21: 9.4B Q4 '21: 10.6B Q1 '22: 12.7B Q2 '22: 16.5B Q3 '22: 18.9B Q4 '22: 20.2B Q1 '23: 19.7B Q2 '23: 17.9B Q3 '23: 17.2B Q4 '23: 16.7B Q1 '24: 15.9B Q2 '24: 15B Q3 '24: 13.4B Q4 '24: 11.9B Q1 '25: 11.4B Q2 '25: 10.8B Q3 '25: 10.7B Q4 '25: 10.7B Q1 '26: 10.7B Q2 '26: 12.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-900M -600M -300M 0 300M 600M 900M Q4 '16: -49.2M Q1 '17: -5.8M Q2 '17: -63.6M Q3 '17: 23.8M Q4 '17: 180.4M Q1 '18: 189.4M Q2 '18: 371M Q3 '18: 541.6M Q4 '18: 611.9M Q1 '19: 795.5M Q2 '19: 794.7M Q3 '19: 626.9M Q4 '19: 492.3M Q1 '20: -91.6M Q2 '20: -203.1M Q3 '20: -365.7M Q4 '20: -728M Q1 '21: -413.9M Q2 '21: -486.9M Q3 '21: -373.8M Q4 '21: -34.7M Q1 '22: 59.4M Q2 '22: 602.9M Q3 '22: 618M Q4 '22: 489.5M Q1 '23: 585.6M Q2 '23: 142.4M Q3 '23: 301.5M Q4 '23: 261.1M Q1 '24: 147.5M Q2 '24: 102M Q3 '24: -232M Q4 '24: -491.5M Q1 '25: -646.5M Q2 '25: -684.6M Q3 '25: -267M Q4 '25: 301M Q1 '26: 247.5M Q2 '26: 583.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M Q4 '16: -153.7M Q1 '17: -113.3M Q2 '17: -144.2M Q3 '17: 121.9M Q4 '17: 288.8M Q1 '18: 237.2M Q2 '18: 354.2M Q3 '18: 429.6M Q4 '18: 340.1M Q1 '19: 529.8M Q2 '19: 528M Q3 '19: 399.5M Q4 '19: 310.6M Q1 '20: -153.1M Q2 '20: -142.7M Q3 '20: -282.1M Q4 '20: -608M Q1 '21: -363.6M Q2 '21: -508M Q3 '21: -408.1M Q4 '21: -128.3M Q1 '22: -51.7M Q2 '22: 366.8M Q3 '22: 362.4M Q4 '22: 257.1M Q1 '23: 314.8M Q2 '23: -55.3M Q3 '23: 66M Q4 '23: 19.8M Q1 '24: -77.1M Q2 '24: -106M Q3 '24: -311.5M Q4 '24: -560.4M Q1 '25: -700.5M Q2 '25: -769.7M Q3 '25: -514.9M Q4 '25: -22.8M Q1 '26: -51.4M Q2 '26: 224.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 7B 14B 21B Q4 '17: 6.8B Q1 '18: 7.8B Q2 '18: 9.1B Q3 '18: 9.3B Q4 '18: 9.3B Q1 '19: 8.9B Q2 '19: 8.8B Q3 '19: 8.5B Q4 '19: 8.4B Q1 '20: 8.6B Q2 '20: 7.8B Q3 '20: 7.7B Q4 '20: 7.6B Q1 '21: 7.8B Q2 '21: 8.6B Q3 '21: 9.3B Q4 '21: 10.4B Q1 '22: 12.4B Q2 '22: 15.6B Q3 '22: 17.9B Q4 '22: 19.1B Q1 '23: 18.4B Q2 '23: 17.1B Q3 '23: 16.2B Q4 '23: 16.1B Q1 '24: 15.4B Q2 '24: 14.7B Q3 '24: 13.4B Q4 '24: 11.9B Q1 '25: 11.6B Q2 '25: 11B Q3 '25: 10.4B Q4 '25: 10.1B Q1 '26: 10.2B Q2 '26: 11.2B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-500M 0 500M 1B 1.5B Q2 '17: 44.5M Q3 '17: 198.9M Q4 '17: 319.7M Q1 '18: 176.2M Q2 '18: 230.2M Q3 '18: 448.5M Q4 '18: 560.3M Q1 '19: 884.4M Q2 '19: 932.1M Q3 '19: 807.5M Q4 '19: 575.2M Q1 '20: 287.7M Q2 '20: 16.7M Q3 '20: -273M Q4 '20: -282.9M Q1 '21: -163.1M Q2 '21: 175.1M Q3 '21: 327.1M Q4 '21: 371.4M Q1 '22: 432.5M Q2 '22: 822.4M Q3 '22: 877.3M Q4 '23: 1B Q1 '24: 785.2M Q2 '24: 641.7M Q3 '24: 187.5M Q4 '24: -66.8M Q1 '25: -295.9M Q2 '25: -196.1M Q3 '25: -130.5M Q4 '25: 535.8M Q1 '26: 1.1B Q2 '26: 1.3B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-900M -600M -300M 0 300M 600M 900M Q2 '17: -18.1M Q3 '17: 72.4M Q4 '17: 147.7M Q1 '18: -47.8M Q2 '18: -49.3M Q3 '18: 156.9M Q4 '18: 238.3M Q1 '19: 509.4M Q2 '19: 552.7M Q3 '19: 407.8M Q4 '19: 162.2M Q1 '20: -190.5M Q2 '20: -431.8M Q3 '20: -622M Q4 '20: -552.3M Q1 '21: -291.6M Q2 '21: 8.4M Q3 '21: 136.3M Q4 '21: 149.2M Q1 '22: 229.1M Q2 '22: 634.8M Q3 '22: 625.4M Q4 '23: 621.1M Q1 '24: 565.7M Q2 '24: 408.6M Q3 '24: -121.9M Q4 '24: -494.5M Q1 '25: -821M Q2 '25: -807.1M Q3 '25: -730.5M Q4 '25: 6.3M Q1 '26: 477.8M Q2 '26: 681.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '16: 61.8M Q3 '16: 61.8M Q4 '16: 61.9M Q1 '17: 62.6M Q2 '17: 62.1M Q3 '17: 81.2M Q4 '17: 82.6M Q1 '18: 82.3M Q2 '18: 90.2M Q3 '18: 89M Q4 '18: 82.5M Q1 '19: 78.4M Q2 '19: 77.3M Q3 '19: 75.7M Q4 '19: 74.7M Q1 '20: 73.4M 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 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 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 Q4 '16: -2.49 Q1 '17: -1.82 Q2 '17: -2.32 Q3 '17: 1.58 Q4 '17: 3.42 Q1 '18: 2.75 Q2 '18: 4.25 Q3 '18: 4.99 Q4 '18: 3.91 Q1 '19: 6.30 Q2 '19: 6.41 Q3 '19: 5.06 Q4 '19: 4.02 Q1 '20: -2.16 Q2 '20: -1.98 Q3 '20: -3.86 Q4 '20: -8.28 Q1 '21: -4.95 Q2 '21: -6.90 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.