Delek US Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Revenue	16,917	20,246	10,648	7,302	9,298	Upgrade
Revenue Growth (YoY)	-16.44%	90.13%	45.83%	-21.47%	-9.14%	Upgrade
Cost of Revenue	16,205	19,338	10,398	7,563	8,408	Upgrade
Gross Profit	712	908.3	250.5	-261	890.1	Upgrade
Selling, General & Admin	286.4	332.5	200.4	234.6	274.7	Upgrade
Other Operating Expenses	145.7	86.3	84.8	236.7	123.1	Upgrade
Operating Expenses	432.1	418.8	285.2	471.3	397.8	Upgrade
Operating Income	279.9	489.5	-34.7	-732.3	492.3	Upgrade
Interest Expense / Income	318.2	195.3	136.7	125.7	131.1	Upgrade
Other Expense / Income	-63.2	-26.8	-1.1	-53	-21.1	Upgrade
Pretax Income	24.9	321	-170.3	-805	382.3	Upgrade
Income Tax	5.1	63.9	-42	-193.6	71.7	Upgrade
Net Income	19.8	257.1	-128.3	-611.4	310.6	Upgrade
Net Income Growth	-92.30%	-	-	-	-8.67%	Upgrade
Shares Outstanding (Basic)	65	71	74	74	76	Upgrade
Shares Outstanding (Diluted)	66	72	74	74	77	Upgrade
Shares Change	-7.75%	-3.34%	0.52%	-3.89%	-11.75%	Upgrade
EPS (Basic)	0.30	3.63	-1.73	-8.31	4.10	Upgrade
EPS (Diluted)	0.30	3.59	-1.73	-8.31	4.06	Upgrade
EPS Growth	-91.64%	-	-	-	2.78%	Upgrade
Free Cash Flow	596.6	115.1	178.4	-512.2	163.3	Upgrade
Free Cash Flow Per Share	9.12	1.63	2.41	-6.96	2.15	Upgrade
Dividend Per Share	0.925	0.610	-	0.930	1.140	Upgrade
Dividend Growth	51.64%	-	-	-18.42%	18.75%	Upgrade
Gross Margin	4.21%	4.49%	2.35%	-3.57%	9.57%	Upgrade
Operating Margin	1.65%	2.42%	-0.33%	-10.03%	5.29%	Upgrade
Profit Margin	0.12%	1.27%	-1.20%	-8.37%	3.34%	Upgrade
Free Cash Flow Margin	3.53%	0.57%	1.68%	-7.01%	1.76%	Upgrade
Effective Tax Rate	20.48%	19.91%	-	-	18.75%	Upgrade
EBITDA	756.6	865.9	291.6	-352	742.6	Upgrade
EBITDA Margin	4.47%	4.28%	2.74%	-4.82%	7.99%	Upgrade
Depreciation & Amortization	413.5	349.6	325.2	327.3	229.2	Upgrade
EBIT	343.1	516.3	-33.6	-679.3	513.4	Upgrade
EBIT Margin	2.03%	2.55%	-0.32%	-9.30%	5.52%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).