DK EBITDA | DELEK US HOLDINGS, INC.

DELEK US HOLDINGS, INC. (DK) EBITDA

2026-06-30: Basis Reported; EBITDA $418.1M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA -$76M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $265.7M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $397M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2016-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$418.1M	(m)	(m)	(m)	10.23%	$173.80M*	$262.90M*	(m)	(m)	$56.70M	$41.80M
2026-03-31	Reported	-$76M	(m)	(m)	(m)	-2.86%	$187.70M	$461.10M	(m)	(m)	$44.00M	-$58.20M
2025-12-31	Reported	$265.7M	(m)	(m)	(m)	10.94%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$397M	(m)	(m)	(m)	13.75%	$108.00M*	$44.00M*	(m)	(m)	$76.80M	$39.90M
2025-06-30	Reported	$60.6M	(m)	(m)	(m)	2.19%	$165.80M*	$51.40M*	(m)	(m)	$76.60M	-$14.10M
2025-03-31	Reported	-$24.5M	(m)	(m)	(m)	-0.93%	$135.70M	-$62.40M	(m)	(m)	$61.50M	-$36.80M
2024-12-31	Reported	-$307.1M	(m)	(m)	(m)	-12.94%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$23.8M	(m)	(m)	(m)	-0.78%	$119.00M*	-$21.60M*	(m)	(m)	$70.40M	-$40.30M
2024-06-30	Reported	$93M	(m)	(m)	(m)	2.81%	$79.90M*	-$48.40M*	(m)	(m)	$60.20M	-$8.80M
2024-03-31	Reported	$120.9M	(m)	(m)	(m)	3.87%	$38.30M	$166.70M	(m)	(m)	$61.00M	-$7.60M
2023-12-31	Reported	-$59.6M	(m)	(m)	(m)	-1.51%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$299.8M	(m)	(m)	(m)	6.48%	$42.70M*	$432.60M*	(m)	(m)	$67.70M	$29.10M
2023-06-30	Reported	$139.5M	(m)	(m)	(m)	3.32%	$66.30M*	$95.10M*	(m)	(m)	$75.80M	-$3.80M
2023-03-31	Reported	$226.2M	(m)	(m)	(m)	5.76%	$211.30M	$395.10M	(m)	(m)	$71.50M	$15.80M
2022-12-31	Reported	-$69.7M	(m)	(m)	(m)	-1.73%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$125.9M	(m)	(m)	(m)	2.36%	$94.70M*	$130.20M*	(m)	(m)	$59.30M	$4.00M
2022-06-30	Reported	$561.3M	(m)	(m)	(m)	9.38%	$68.60M*	$559.10M*	(m)	(m)	$122.30M	$100.40M
2022-03-31	Reported	$115M	(m)	(m)	(m)	2.58%	$29.50M	$26.80M	(m)	(m)	$50.20M	$3.10M
2021-12-31	Reported	$94M	(m)	(m)	(m)	3.02%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$98.7M	(m)	(m)	(m)	3.34%	$30.40M*	$75.30M*	(m)	(m)	$53.00M	$4.50M
2021-06-30	Reported	$16.1M	(m)	(m)	(m)	0.73%	$84.40M*	$169.20M*	(m)	(m)	$53.50M	-$35.20M
2021-03-31	Reported	$21.1M	(m)	(m)	(m)	0.88%	$48.30M	-$34.30M	(m)	(m)	$41.10M	-$8.30M
2020-12-31	Reported	-$228.2M	(m)	(m)	(m)	-12.12%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$10M	(m)	(m)	(m)	-0.48%	$6.30M*	-$76.70M*	(m)	(m)	$57.00M	-$15.60M
2020-06-30	Reported	$82.4M	(m)	(m)	(m)	5.37%	$46.20M*	-$169.00M*	(m)	(m)	$61.70M	-$35.90M
2020-03-31	Reported	-$308.9M	(m)	(m)	(m)	-16.96%	$189.20M	-$154.10M	$2.09B	(m)	$65.70M	-$83.10M
2019-12-31	Reported	$95.8M	(m)	(m)	(m)	4.19%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$137.2M	(m)	(m)	(m)	5.88%	$105.80M*	$213.00M*	(m)	(m)	$65.60M	$13.40M
2019-06-30	Reported	$184.4M	(m)	(m)	(m)	7.43%	$75.90M*	$102.00M*	$2.07B	(m)	$69.50M	$24.60M
2019-03-31	Reported	$269.2M	(m)	(m)	(m)	12.24%	$124.00M	$133.40M	$1.88B	(m)	$62.20M	$45.80M
2018-12-31	Reported	$235.8M	(m)	(m)	(m)	9.53%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$304.4M	(m)	(m)	(m)	10.99%	$85.50M*	$337.60M*	$1.97B	(m)	$58.00M	$51.00M
2018-06-30	Reported	$184.3M	(m)	(m)	(m)	6.99%	$71.50M*	$54.30M*	$2.25B	(m)	$52.90M	$32.80M
2018-03-31	Reported	$86.8M	(m)	(m)	(m)	3.69%	$71.00M	-$190.70M	$2.04B	(m)	$65.20M	-$11.50M
2017-12-31	Reported	$160.4M	(m)	(m)	(m)	6.38%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$131.5M	(m)	(m)	(m)	5.62%	$73.40M*	$119.30M*	$2.02B	(m)	$68.00M	$133.50M
2017-06-30	Reported	-$17.00M*	-$46.50M	$29.50M*	(m)	(m)	$16.00M*	$300.00K*	$1.16B	(m)	$27.50M	-$27.00M
2017-03-31	Reported	$58.8M	(m)	(m)	(m)	4.97%	$19.00M	-$47.20M	(m)	(m)	$26.50M	$5.00M
2016-12-31	Reported	-$14.3M	(m)	(m)	(m)	-1.32%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$26.20M*	-$2.80M	$29.00M*	(m)	(m)	$9.50M*	-$35.10M*	(m)	(m)	$24.90M	-$103.30M
2016-06-30	Reported	(m)	$11.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.60M	-$9.90M
2016-03-31	Reported	(m)	-$13.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Rolling	(m)	$583.40M*	(m)	$12.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Rolling	(m)	$247.50M*	(m)	$10.73B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Reported	$698.8M	(m)	(m)	(m)	6.52%	$529.50M	$535.80M	(m)	(m)	$269.50M	-$6.80M
2025-12-31	Rolling	(m)	$301.00M*	(m)	$10.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Rolling	(m)	-$267.00M*	(m)	$10.67B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	-$684.60M*	(m)	$10.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	-$646.50M*	(m)	$11.37B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	-$117M	(m)	(m)	(m)	-0.99%	$427.70M	-$66.80M	(m)	(m)	$252.80M	-$107.90M
2024-12-31	Rolling	(m)	-$491.50M*	(m)	$11.85B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Rolling	(m)	-$232.00M*	(m)	$13.42B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	$102.00M*	(m)	$15.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	$135.00M*	(m)	$15.77B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$584.2M	(m)	(m)	(m)	3.55%	$392.50M	$1.01B	(m)	(m)	$272.00M	-$3.00M
2023-12-31	Rolling	(m)	$244.70M*	(m)	$16.47B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Rolling	(m)	$285.10M*	(m)	$17.00B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	$126.00M*	(m)	$17.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	$581.70M*	(m)	$19.61B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	$732.5M	(m)	(m)	(m)	3.70%	$280.20M	$425.30M	(m)	(m)	$313.70M	$56.40M
2022-12-31	Rolling	(m)	$489.50M*	(m)	$20.25B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	$618.00M*	(m)	$18.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$602.90M*	(m)	$16.51B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$59.40M*	(m)	$12.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$229.9M	(m)	(m)	(m)	2.16%	$222.20M	$371.40M	(m)	(m)	$200.40M	-$42.00M
2021-12-31	Rolling	(m)	-$34.70M*	(m)	$10.65B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	-$373.80M*	(m)	$9.42B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	-$486.90M*	(m)	$8.53B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$413.90M*	(m)	$7.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	-$464.7M	(m)	(m)	(m)	-6.36%	$269.40M	-$282.90M	(m)	(m)	$234.60M	-$193.60M
2020-12-31	Rolling	(m)	-$728.00M*	(m)	$7.30B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	-$365.70M*	(m)	$7.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$203.10M*	(m)	$7.97B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$91.60M*	(m)	$8.92B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$686.6M	(m)	(m)	(m)	7.38%	$413.00M	$575.20M	(m)	(m)	$274.70M	$71.70M
2019-12-31	Rolling	(m)	$492.30M*	(m)	$9.30B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$626.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$794.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$795.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$811.3M	(m)	(m)	(m)	7.93%	$322.00M	$560.30M	(m)	(m)	$247.60M	$101.90M
2018-12-31	Rolling	(m)	$611.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$541.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$377.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$195.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$333.6M	(m)	(m)	(m)	4.59%	$172.00M	$319.70M	(m)	(m)	$175.90M	-$29.20M
2017-12-31	Rolling	(m)	$186.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$30.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$63.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$5.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$67.2M	(m)	(m)	(m)	1.60%	$46.30M	$248.00M	(m)	(m)	$106.10M	-$171.50M
2016-12-31	Rolling	(m)	-$49.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	$68.70M	(m)	(m)	(m)	$187.70M	$180.00M	(m)	(m)	$100.60M	-$15.80M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
SunocoCorp LLC (SUNC)	United States	$3.977B
Calumet, Inc. /DE (CLMT)	United States	$4.731B	-23.12
ICAHN ENTERPRISES L.P. (IEP)	United States	$4.941B	-9.21
CVR ENERGY INC (CVI)	United States	$5.161B	16.17
IMPERIAL OIL LTD (IMO)		$60.241B
Phillips 66 (PSX)	United States	$102.103B	9.51
Marathon Petroleum Corp (MPC)	United States	$109.683B	8.72
VALERO ENERGY CORP/TX (VLO)	United States	$110.282B	10.72
CONOCOPHILLIPS (COP)	United States	$155.399B	13.45
CHEVRON CORP (CVX)	United States	$406.278B	15.91