Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 1

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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, no shares issued and outstanding— — Common stock, $0.01 par value, 110,000,000 shares authorized, 77,567,217 shares and 80,127,994 shares issued at September 30, 2025 and December 31, 2024, respectively0.8 0.8 Additional paid-in capital1,241.5 1,215.9 Accumulated other comprehensive loss(4.2)(4.1)Treasury stock, 17,575,527 shares, at cost, at September 30, 2025 and December 31, 2024, respectively(694.1)(694.1)Retained earnings(363.1)(205.7)Non-controlling interests in subsidiaries263.9 262.4 Total stockholders’ equity444.8 575.2 Total liabilities and stockholders’ equity$7,080.9 $6,665.8 

See accompanying notes to the condensed consolidated financial statements

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Financial Statements

Delek US Holdings, Inc.

Condensed Consolidated Statements of Income (unaudited)

(In millions, except share and per share data)

Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024Net revenues$2,887.0 $3,042.4 $8,293.5 $9,478.5 Cost of sales: Cost of materials and other2,165.7 2,788.7 6,980.2 8,547.1 Operating expenses (excluding depreciation and amortization presented below)227.8 181.4 648.7 580.3 Depreciation and amortization95.8 92.5 278.4 259.6 Total cost of sales2,489.3 3,062.6 7,907.3 9,387.0 Operating expenses related to wholesale business (excluding depreciation and amortization presented below)3.5 3.7 7.0 5.7 General and administrative expenses76.8 70.4 214.9 191.6 Depreciation and amortization5.5 5.6 18.3 18.6 Asset impairment16.3 9.2 16.3 31.3 Other operating (income) expense net(0.