| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net revenues | $10.72B-9.5% | $11.85B-28.0% | $16.47B-16.8% | $19.80B+86.0% | $10.65B+45.8% | $7.30B-21.5% | $9.30B-9.1% | $10.23B+40.8% | $7.27B+73.1% | $4.20B |
| Cost of materials and other | $8.87B-17.7% | $10.78B-27.3% | $14.83B-18.0% | $18.07B+87.4% | $9.64B+40.9% | $6.85B-10.6% | $7.66B-10.6% | $8.56B+35.3% | $6.33B+66.0% | $3.81B |
| Operating expenses (excluding depreciation and amortization presented below) | $862.9M+13.0% | $763.8M-0.9% | $770.6M+7.3% | $718.1M+39.7% | $514.2M+8.1% | $475.7M-18.0% | $580.2M+7.7% | $538.5M+43.3% | $375.7M+52.1% | $247.0M |
| Depreciation and amortization | $23.5M-5.2% | $24.8M+48.5% | $16.7M+49.1% | $11.2M-55.2% | $25.0M-3.8% | $26.0M+10.2% | $23.6M-38.1% | $38.1M+79.7% | $21.2M+107.8% | $10.2M |
| Total cost of sales | $10.11B-15.0% | $11.90B-25.3% | $15.92B-16.5% | $19.05B+83.2% | $10.40B+37.5% | $7.56B-10.1% | $8.41B-9.2% | $9.26B+35.5% | $6.84B+64.1% | $4.17B |
| Insurance proceeds | -$100K+99.5% | -$20.6M-1.5% | -$20.3M+34.9% | -$31.2M-33.9% | -$23.3M | $0 | — | — | — | — |
| Operating expenses related to wholesale business (excluding depreciation and amortization presented below) | $9.0M+164.7% | $3.4M-22.7% | $4.4M-48.8% | $8.6M-92.2% | $110.4M+12.9% | $97.8M-4.1% | $102.0M-4.2% | $106.5M+99.8% | $53.3M+2217.4% | $2.3M |
| General and administrative expenses | $269.5M+6.6% | $252.8M-7.1% | $272.0M-13.3% | $313.7M+56.5% | $200.4M-14.6% | $234.6M-14.6% | $274.7M+10.9% | $247.6M+40.8% | $175.9M+65.8% | $106.1M |
| Asset impairment | $17.7M-92.7% | $243.5M+542.5% | $37.9M | $0 | $0 | — | — | — | — | — |
| Other operating income, net | -$8.5M+84.7% | -$55.5M-704.3% | -$6.9M+43.0% | -$12.1M+55.7% | -$27.3M-108.4% | -$13.1M-424.0% | -$2.5M+92.0% | -$31.3M-3230.0% | $1.0M-79.2% | $4.8M |
| Total operating costs and expenses | $10.42B-15.6% | $12.34B-23.9% | $16.22B-16.1% | $19.34B+81.1% | $10.68B+33.0% | $8.03B-8.8% | $8.81B-8.5% | $9.62B+35.8% | $7.09B+66.9% | $4.25B |
| Operating income (loss) | $301.0M+161.2% | -$491.5M-300.9% | $244.7M-46.5% | $457.5M+1418.4% | -$34.7M+95.3% | -$732.3M-248.8% | $492.3M-19.5% | $611.9M+239.4% | $180.3M+466.5% | -$49.2M |
| Interest expense, net | $345.3M+10.3% | $313.0M-1.6% | $318.0M+62.4% | $195.8M+43.2% | $136.7M+8.8% | $125.7M | — | — | — | — |
| Income from equity method investments | -$89.5M+2.9% | -$92.2M-7.0% | -$86.2M-49.4% | -$57.7M-215.3% | -$18.3M+39.6% | -$30.3M+11.7% | -$34.3M-253.6% | -$9.7M+23.0% | -$12.6M-129.0% | $43.4M |
| Other expense (income), net | $6.3M+200.0% | -$6.3M-70.3% | -$3.7M-54.2% | -$2.4M+84.8% | -$15.8M-351.4% | -$3.5M-185.4% | $4.1M+156.2% | -$7.3M-19.7% | -$6.1M-1625.0% | $400K |
| Total non-operating expense, net | $262.1M+22.2% | $214.5M-6.0% | $228.1M+68.1% | $135.7M+32.3% | $102.6M+192.3% | $35.1M-60.8% | $89.6M-29.1% | $126.4M+206.2% | -$119.0M-134.8% | $342.0M |
| Income (loss) from continuing operations before income tax expense (benefit) | $38.9M+105.5% | -$706.0M-4353.0% | $16.6M-94.8% | $321.8M+334.4% | -$137.3M+82.1% | -$767.4M-290.6% | $402.7M-17.1% | $485.5M+62.2% | $299.3M+176.5% | -$391.2M |
| Income tax benefit | -$6.8M+93.7% | -$107.9M-3496.7% | -$3.0M-105.3% | $56.4M+234.3% | -$42.0M+78.3% | -$193.6M-370.0% | $71.7M-29.6% | $101.9M+449.0% | -$29.2M+83.0% | -$171.5M |
| Income (loss) from continuing operations, net of tax | $45.7M+107.6% | -$598.1M-3151.5% | $19.6M-92.6% | $265.4M | — | — | $331.0M-13.7% | $383.6M+16.8% | $328.5M+249.5% | -$219.7M |
| (Loss) income from discontinued operations, including gain on sale of discontinued operations | -$3.0M-102.8% | $105.9M+200.9% | $35.2M+8.0% | $32.6M | — | — | $6.6M+160.6% | -$10.9M-26.7% | -$8.6M-106.0% | $144.2M |
| Income tax (benefit) expense | -$600K-102.1% | $28.7M+254.3% | $8.1M-85.6% | $56.4M | — | — | $71.7M-29.6% | $101.9M+3874.1% | -$2.7M-104.7% | $57.9M |
| (Loss) income from discontinued operations, net of tax | -$2.4M-103.1% | $77.2M+184.9% | $27.1M+8.0% | $25.1M | — | — | $5.2M+159.8% | -$8.7M-47.5% | -$5.9M-106.8% | $86.3M |
| Net income (loss) | $43.3M+108.3% | -$520.9M-1215.4% | $46.7M-83.9% | $290.5M+404.8% | -$95.3M+83.4% | -$573.8M-270.7% | $336.2M-10.3% | $374.9M+16.2% | $322.6M+341.8% | -$133.4M |
| Net income attributed to non-controlling interests | $66.1M+67.3% | $39.5M+46.8% | $26.9M-19.5% | $33.4M+1.2% | $33.0M-12.2% | $37.6M+46.9% | $25.6M-26.4% | $34.8M+3.0% | $33.8M+66.5% | $20.3M |
| Net (loss) income attributable to Delek | -$22.8M+95.9% | -$560.4M-2930.3% | $19.8M-92.3% | $257.1M+300.4% | -$128.3M+79.0% | -$611.4M-296.8% | $310.6M-8.7% | $340.1M+17.8% | $288.8M+287.9% | -$153.7M |
| (Loss) income from continuing operations (in dollars per share) | -$340000.00+96.6% | -$9980000.00-8972.7% | -$110000.00-103.4% | $3280000.00+119272827.3% | -$2.75+66.7% | -$8.26-307.0% | $3.99-7.4% | $4.31-100.0% | $4120000.00+206.2% | -$3880000.00 |
| (Loss) income from discontinued operations (in dollars per share) | -$40000.00-103.3% | $1210000.00+195.1% | $410000.00+17.1% | $350000.00 | $0.00 | $0.00-100.0% | $0.07+135.0% | -$0.20+100.0% | -$80000.00-105.8% | $1390000.00 |
| Total basic (loss) income per share (in dollars per share) | -$380000.00+95.7% | -$8770000.00-3023.3% | $300000.00-91.7% | $3630000.00+309.8% | -$1730000.00-20818191.2% | -$8.31-302.7% | $4.10-0.2% | $4.11-100.0% | $4040000.00+262.2% | -$2490000.00 |
| Total diluted (loss) income per share (in dollars per share) | -$380000.00+95.7% | -$8770000.00-3023.3% | $300000.00-91.6% | $3590000.00+307.5% | -$1730000.00-20818191.2% | -$8.31-304.7% | $4.06+2.8% | $3.95-100.0% | $4000000.00+260.6% | -$2490000.00 |
| Basic (in shares) | 60.70T-5.0% | 63.88T-2.3% | 65.41T-7.6% | 70.79T+95681883.3% | 74.0M+0.5% | 73.6M-3.0% | 75.9M-8.4% | 82.8M-100.0% | 71.57T+15.6% | 61.92T |
| Diluted (in shares) | 60.70T-5.0% | 63.88T-2.3% | 65.41T-8.5% | 71.52T+96664395.7% | 74.0M+0.5% | 73.6M-3.9% | 76.6M-11.7% | 86.8M-100.0% | 72.30T+16.8% | 61.92T |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.