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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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

-750M -500M -250M 0 250M 500M 750M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 7B 14B 21B 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-500M 0 500M 1B 1.5B 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 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-900M -600M -300M 0 300M 600M 900M 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 '20 Q3 '21 Q2 '22 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.