Delek US Statements
DK
Delek US Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3 421.7
100
3 367.1
98.4
54.6
1.6
—
0
63.1
1.8
20.9
0.6
33.7
1
-47.3
-1.4
—
0
-33.8
-1
-7.7
-0.2
-37.2
-1.09
-0.579
64.214
3 227.6
100
3 106.3
96.2
121.3
3.8
—
0
64.4
2
97.4
3
23.9
0.7
-62.2
-1.9
0.7
0.02
-32.4
-1.004
-7.2
-0.2
-32.6
-1.01
-0.509
64.022
4 049.1
100
4 049.8
100
-0.7
-0.02
—
0
53.6
1.3
98.9
2.4
-99.6
-2.5
-59.9
-1.5
-0.9
-0.02
-198.5
-4.9
-38.4
-0.9
-164.9
-4.07
-2.575
64.032
4 748.4
100
4 420.1
93.1
328.3
6.9
—
0
72
1.5
100.2
2.1
228.1
4.8
-55.3
-1.2
-1.8
-0.04
167.6
3.5
31.5
0.7
128.7
2.7
1.966
65.465
4 195.6
100
3 774.5
90
421.1
10
—
0
75.8
1.8
378.9
9
42.2
1
-54.9
-1.3
-0.5
-0.01
-5.3
-0.1
-3.8
-0.09
-8.3
-0.2
-0.126
65.774
3 924.3
100
3 441.3
87.7
483
12.3
—
0
71.5
1.8
341.9
8.7
141.1
3.6
-61.9
-1.6
7.1
0.2
88
2.2
15.8
0.4
64.3
1.6
0.954
67.369
4 479.2
100
4 212.4
94
266.8
6
—
0
106.8
2.4
409.4
9.1
-142.6
-3.2
-49.3
-1.1
-0.5
-0.01
-153.3
-3.4
-43.6
-1
-118.7
-2.7
-1.728
68.675
5 324.9
100
4 895.7
91.9
429.2
8.1
—
0
62.4
1.2
355.9
6.7
73.3
1.4
-32.9
-0.6
0.7
0.01
20.8
0.4
4
0.08
7.4
0.1
0.104
71.109
5 982.6
100
5 075.3
84.8
907.3
15.2
—
0
126.5
2.1
406.7
6.8
500.6
8.4
-27.9
-0.5
3.6
0.06
469
7.8
100.4
1.7
361.8
6
5.047
71.68
4 459.1
100
4 161
93.3
298.1
6.7
—
0
53.1
1.2
259.9
5.8
38.2
0.9
-27.5
-0.6
-1.3
-0.03
17.9
0.4
3.1
0.07
6.6
0.1
0.09
73.649
3 108
100
2 823.5
90.8
284.5
9.2
—
0
65
2.1
273.8
8.8
10.7
0.3
-32.9
-1.06
-0.2
-0.006
-8.1
-0.3
-3
-0.1
-13.4
-0.4
-0.181
74.144
2 956.5
100
2 677.8
90.6
278.7
9.4
—
0
53
1.8
240.6
8.1
38.1
1.3
-34.6
-1.2
21.8
0.7
25.1
0.8
4.5
0.2
11.8
0.4
0.158
74.492
2 191.5
100
1 960.6
89.5
230.9
10.5
—
0
53.5
2.4
281.1
12.8
-50.2
-2.3
-26.3
-1.2
-6.8
-0.3
-83.3
-3.8
-35.2
-1.6
-56.7
-2.6
-0.767
73.912
2 392.2
100
2 205.5
92.2
186.7
7.8
—
0
47.1
2
266.8
11.2
-80.1
-3.3
-24.6
-1.03
1
0.04
-103.7
-4.3
-12.4
-0.5
-98.6
-4.1
-1.34
73.8
1 882.2
100
1 776.9
94.4
105.3
5.6
—
0
63.9
3.4
293.4
15.6
-188.1
-10
-29.1
-1.5
0.1
0.005
-343.1
-18.2
-41.3
-2.2
-293.2
-15.6
-3.97
73.7
2 062.9
100
1 875.9
90.9
187
9.1
—
0
57
2.8
262.2
12.7
-75.2
-3.6
-18.2
-0.9
1
0.05
-92.5
-4.5
-15.6
-0.8
-88.1
-4.3
-1.2
73.7
1 535.5
100
1 277.8
83.2
257.7
16.8
—
0
61.7
4
234.9
15.3
22.8
1.5
-18.6
-1.2
1.5
0.1
62.6
4.1
-35.9
-2.3
87.7
5.7
1.18
74
1 821.2
100
1 832.7
100.6
-11.5
-0.6
—
0
65.7
3.6
272.1
14.9
-283.6
-15.6
-107.4
-5.9
0.9
0.05
-390.1
-21.4
-83.1
-4.6
-314.4
-17.3
-4.28
73.4
2 283.7
100
1 911.7
83.7
372
16.3
—
0
77.4
3.4
309.5
13.6
62.5
2.7
-41.8
-1.8
-0.8
-0.04
19.9
0.9
-12.1
-0.5
32.7
1.4
0.43
74.8
2 334.3
100
1 956.1
83.8
378.2
16.2
—
0
65.6
2.8
282.8
12.1
95.4
4.1
-22.2
-1
0.2
0.009
73.4
3.1
13.4
0.6
51.3
2.2
0.68
75.7
2 480.3
100
2 215.4
89.3
264.9
10.7
—
0
69.5
2.8
97.1
3.9
167.8
6.8
-53.7
-2.2
-4.9
-0.2
109.2
4.4
24.6
1
77.3
3.1
1.01
77.3
2 199.9
100
1 859.8
84.5
340.1
15.5
—
0
62.2
2.8
100.2
4.6
239.9
10.9
-41.1
-1.9
1.4
0.06
200.2
9.1
45.8
2.1
149.3
6.8
1.9
78.4
2 474.1
100
1 999.5
80.8
474.6
19.2
—
0
71.5
2.9
268
10.8
206.6
8.4
-48.9
-2
-0.6
-0.02
157.2
6.4
29.6
1.2
121.6
4.9
1.48
82.5
2 768.9
100
2 253.5
81.4
515.4
18.6
—
0
58
2.1
269.5
9.7
245.9
8.9
-16.5
-0.6
7.5
0.3
236.8
8.6
51
1.8
179.8
6.5
2.01
89
2 636.9
100
2 435.9
92.4
201
7.6
—
0
52.9
2
82.7
3.1
118.3
4.5
-10.9
-0.4
-0.3
-0.01
120.3
4.6
22.8
0.9
79.1
3
0.87
90.2
2 353.2
100
2 052.1
87.2
301.1
12.8
—
0
65.2
2.8
271.6
11.5
29.5
1.3
-22.5
-1
0.7
0.03
-28.8
-1.2
-4.1
-0.2
-40.4
-1.7
-0.48
82.3
2 483.7
100
2 039.6
82.1
444.1
17.9
—
0
53.9
2.2
254.3
10.2
189.8
7.6
-104.4
-4.2
0.8
0.03
86.2
3.5
26.2
1.1
211.1
8.5
2.56
82.3
2 370.6
100
2 032.7
85.7
337.9
14.3
—
0
68
2.9
268.8
11.3
69.1
2.9
177.5
7.5
5.4
0.2
252
10.6
133.5
5.6
104.4
4.4
1.28
81.2
1 230.7
100
1 185.5
96.3
45.2
3.7
—
0
27.5
2.2
119.4
9.7
-74.2
-6.03
15.1
1.2
-0.1
-0.008
-59.2
-4.8
-27
-2.2
-37.9
-3.08
-0.61
62.1
1 182.2
100
1 038.6
87.9
143.6
12.1
—
0
26.5
2.2
116.7
9.9
26.9
2.3
-6.6
-0.6
—
0
20.3
1.7
5
0.4
11.2
0.9
0.18
62.6
1 084.6
100
1 080.7
99.6
3.9
0.4
—
0
28.6
2.6
122.5
11.3
-118.6
-10.9
51.7
4.8
0.2
0.02
-66.7
-6.1
-34.7
-3.2
44.2
4.1
0.71
61.9
1 079.9
100
964
89.3
115.9
10.7
—
0
24.9
2.3
117.1
10.8
-1.2
-0.1
-20.4
-1.9
-0.1
-0.009
-267
-24.7
-103.3
-9.6
-161.7
-15
-2.61
61.8
1 147.3
100
1 044
91
103.3
9
—
0
23.6
2.1
110.7
9.6
-7.4
-0.6
-5.1
-0.4
0.1
0.009
-12.4
-1.08
-9.9
-0.9
-7
-0.6
-0.11
61.8
886.1
100
823.6
92.9
62.5
7.1
—
0
29
3.3
126.3
14.3
-63.8
-7.2
-23.1
-2.6
-0.6
-0.07
-45.1
-5.09
-23.6
-2.7
-29.2
-3.3
-0.47
62.1
1 123
100
999.4
89
123.6
11
—
0
18.7
1.7
116.5
10.4
7.1
0.6
-59.1
-5.3
0.6
0.05
-51.4
-4.6
-24.9
-2.2
-31.5
-2.8
-0.51
62.2
1 293.5
100
1 176
90.9
117.5
9.1
—
0
27.5
2.1
126.7
9.8
-9.2
-0.7
25.8
2
—
0
16.6
1.3
-0.5
-0.04
18.7
1.4
0.29
63.7
1 214.9
100
1 070.8
88.1
144.1
11.9
—
0
21.7
1.8
80.8
6.7
63.3
5.2
9.4
0.8
0.1
0.008
72.8
6
15.6
1.3
48.3
4
0.71
67.9
1 150.6
100
1 000.9
87
149.7
13
—
0
32.7
2.8
152.4
13.2
-2.7
-0.2
-14.9
-1.3
0.9
0.08
-16.7
-1.5
-6
-0.5
-16.1
-1.4
-0.28
57.3
1 761.7
100
1 498.1
85
263.6
15
—
0
35.8
2
161.4
9.2
102.2
5.8
-40.8
-2.3
0.8
0.05
62.2
3.5
16.9
1
37.5
2.1
0.64
58.4
2 322.2
100
2 005.5
86.4
316.7
13.6
—
0
36
1.6
166.1
7.2
150.6
6.5
-39.7
-1.7
0.1
0.004
111
4.8
32.8
1.4
72.5
3.1
1.22
59.3
2 374.7
100
2 097.4
88.3
277.3
11.7
—
0
30
1.3
160.4
6.8
116.9
4.9
-21
-0.9
-0.1
-0.004
95.8
4
32.6
1.4
54.9
2.3
0.92
59.9
1 865.7
100
1 612.4
86.4
253.3
13.6
—
0
31.6
1.7
154.7
8.3
98.6
5.3
-40.1
-2.1
0.1
0.005
58.6
3.1
19.3
1
33.7
1.8
0.56
59.9
1 937.7
100
1 764.5
91.1
173.2
8.9
—
0
31.5
1.6
155
8
18.2
0.9
-15.3
-0.8
-0.5
-0.03
2.4
0.1
2.8
0.1
-4.7
-0.2
-0.08
59.2