Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 3

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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$(0.58)$(4.55)$(1.09)Weighted average common shares outstanding:  Basic60,506,943 64,213,899 61,306,915 64,117,943 Diluted60,506,943 64,213,899 61,306,915 64,117,943 

See accompanying notes to the condensed consolidated financial statements

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Financial Statements

Delek US Holdings, Inc.

Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited)

(In millions)

Three Months Ended June 30,Six Months Ended June 30, 2025202420252024Net loss$(90.1)$(26.1)$(248.6)$(51.3)Comprehensive loss$(90.1)$(26.1)$(248.6)$(51.3)Comprehensive income attributable to non-controlling interest16.3 11.1 30.5 18.5 Comprehensive loss attributable to Delek$(106.4)$(37.2)$(279.1)$(69.8)

See accompanying notes to the condensed consolidated financial statements

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Financial Statements

Delek US Holdings, Inc.

Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)

(In millions, except share and per share data)

Three Months Ended June 30, 2025Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTreasury StockNon-Controlling Interest in SubsidiariesTotal Stockholders' EquitySharesAmountSharesAmountBalance at March 31, 202578,208,023$0.8 $1,248.2 $(4.1)$(395.4)(17,575,527)$(694.1)$274.0 $429.4 Net (loss) income—— — — (106.4)— — 16.3 (90.1)Common stock dividends ($0.255 per share)—— — — (15.5)— — — (15.5)Distributions to non-controlling interests—— — — — — — (21.7)(21.7)Equity-based compensation expense—— 7.1 — — — — 0.6 7.7 Repurchase of common stock(685,050)—