Delek US Holdings annual ebitda
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Delek US Holdings EBITDA Growth & History (DK)
Delek US Holdings's calculated EBITDA was $698.8M for fiscal 2025.
View full Delek US Holdings company overviewDelek US Holdings annual ebitda history
| Fiscal year | Period ended | EBITDA | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $698.8M | $815.8M | — |
| 2024 | 2024-12-31 | −$117.0M | −$701.2M | — |
| 2023 | 2023-12-31 | $584.2M | −$148.3M | −20.25% |
| 2022 | 2022-12-31 | $732.5M | $502.6M | +218.62% |
| 2021 | 2021-12-31 | $229.9M | $694.6M | — |
| 2020 | 2020-12-31 | −$464.7M | −$1.15B | — |
| 2019 | 2019-12-31 | $686.6M | −$124.7M | −15.37% |
| 2018 | 2018-12-31 | $811.3M | $477.7M | +143.20% |
| 2017 | 2017-12-31 | $333.6M | $266.4M | +396.43% |
| 2016 | 2016-12-31 | $67.2M | −$107.5M | −61.53% |
| 2015 | 2015-12-31 | $174.7M | — | — |
Delek US Holdings quarterly ebitda
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | EBITDA | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $418.1M | $357.5M | +589.93% |
| Q1 2026 | 2026-03-31 | −$76.0M | −$51.5M | — |
| Q4 2025 | 2025-12-31 | $265.7M | $572.8M | — |
| Q3 2025 | 2025-09-30 | $397.0M | $420.8M | — |
| Q2 2025 | 2025-06-30 | $60.6M | −$32.4M | −34.84% |
| Q1 2025 | 2025-03-31 | −$24.5M | −$145.4M | — |
| Q4 2024 | 2024-12-31 | −$307.1M | −$242.2M | — |
| Q3 2024 | 2024-09-30 | −$23.8M | −$323.6M | — |
| Q2 2024 | 2024-06-30 | $93.0M | −$34.0M | −26.77% |
| Q1 2024 | 2024-03-31 | $120.9M | −$101.4M | −45.61% |
| Q4 2023 | 2023-12-31 | −$64.9M | $4.8M | — |
| Q3 2023 | 2023-09-30 | $299.8M | $173.9M | +138.13% |
| Q2 2023 | 2023-06-30 | $127.0M | −$434.3M | −77.37% |
| Q1 2023 | 2023-03-31 | $222.3M | $107.3M | +93.30% |
| Q4 2022 | 2022-12-31 | −$69.7M | −$163.7M | — |
| Q3 2022 | 2022-09-30 | $125.9M | $27.2M | +27.56% |
| Q2 2022 | 2022-06-30 | $561.3M | $545.2M | +3386.34% |
| Q1 2022 | 2022-03-31 | $115.0M | $93.9M | +445.02% |
| Q4 2021 | 2021-12-31 | $94.0M | $322.2M | — |
| Q3 2021 | 2021-09-30 | $98.7M | $108.7M | — |
| Q2 2021 | 2021-06-30 | $16.1M | −$66.3M | −80.46% |
| Q1 2021 | 2021-03-31 | $21.1M | $330.0M | — |
| Q4 2020 | 2020-12-31 | −$228.2M | −$324.0M | — |
| Q3 2020 | 2020-09-30 | −$10.0M | −$147.2M | — |
| Q2 2020 | 2020-06-30 | $82.4M | −$102.0M | −55.31% |
| Q1 2020 | 2020-03-31 | −$308.9M | −$578.1M | — |
| Q4 2019 | 2019-12-31 | $95.8M | −$140.0M | −59.37% |
| Q3 2019 | 2019-09-30 | $137.2M | −$167.2M | −54.93% |
| Q2 2019 | 2019-06-30 | $184.4M | $100,000 | +0.05% |
| Q1 2019 | 2019-03-31 | $269.2M | $182.4M | +210.14% |
| Q4 2018 | 2018-12-31 | $235.8M | $81.7M | +53.02% |
| Q3 2018 | 2018-09-30 | $304.4M | $166.7M | +121.06% |
| Q2 2018 | 2018-06-30 | $184.3M | $201.3M | — |
| Q1 2018 | 2018-03-31 | $86.8M | $28.0M | +47.62% |
| Q4 2017 | 2017-12-31 | $154.1M | — | — |
| Q3 2017 | 2017-09-30 | $137.7M | $111.5M | +425.57% |
| Q2 2017 | 2017-06-30 | −$17.0M | −$57.6M | — |
| Q1 2017 | 2017-03-31 | $58.8M | — | — |
| Q3 2016 | 2016-09-30 | $26.2M | — | — |
| Q2 2016 | 2016-06-30 | $40.6M | — | — |
Delek US Holdings ebitda trends
Over the last five fiscal years, Delek US Holdings's ebitda increased from −$464.7M to $698.8M, a change of $1.16B. The latest reported quarter, Q2 2026, shows $418.1M.
About the metric
What EBITDA means
EBITDA is a measure of operating performance before interest, taxes, depreciation, and amortization. It can help compare operating results, but it is not a substitute for cash flow or GAAP net income.
Calculation and source
How TickerStat calculates EBITDA
TickerStat calculates EBITDA as operating income plus reported depreciation and amortization for aligned fiscal periods. It is calculated data, not adjusted EBITDA or company guidance. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Delek US Holdings source filings ↗Community posts
Delek prices $400 million zero-coupon convertible offering
Delek US ($DK) priced $400 million of convertible senior notes due in 2031 with a zero coupon. Initial purchasers can buy up to another $60 million. The initial conversion price is approximately $85.31 per share, representing a 27.5% premiu ...
