Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 188

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 8
Chunk 188
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9)Total consolidated revenues$5,406.5 Cost of materials and other4,949.4 248.4 Operating Expenses308.6 79.1 General and administrative expenses6.8 17.8 Income from equity method investments(15.2)(20.7)Other(3.4)(3.9)Segment EBITDA attributable to Delek$78.9 $175.6 $254.5 Reconciling items to consolidated loss before income taxesCorporate expenses, eliminations and other (2)218.0 Depreciation and amortization195.4 Interest expense, net170.0 Income tax benefit(50.9)Loss from discontinued operations, net of tax1.1 Net loss attributable to Delek$(279.1)Six Months Ended June 30, 2025RefiningLogisticsCorporate,Other and EliminationsConsolidatedDepreciation and amortization$138.4 $61.1 $(4.1)$195.4 Interest expense, net$79.1 $36.7 $54.2 $170.0 Income from equity method investments$(15.2)$(20.7)$0.4 $(35.5)Capital spending (3)$96.5 $191.1 $9.0 $296.6 

17 |

Notes to Condensed Consolidated Financial Statements (unaudited)

 Six Months Ended June 30, 2024RefiningLogisticsTotalNet revenues (excluding intercompany fees and revenues)$6,019.5 $220.2 $6,239.7 Inter-segment fees and revenues (1)396.0 296.5 692.5 Total segment revenues$6,415.5 $516.7 $6,932.2 Elimination of inter-segment revenue(496.1)Total consolidated revenues$6,436.1 Cost of materials and other5,990.3 261.8 Operating Expenses314.4 61.5 General and administrative expenses8.4 10.9 Income from equity method investments(15.9)(16.4)Other(4.1)(1.4)Segment EBITDA attributable to Delek$122.4 $200.3 $322.7 Reconciling items to consolidated loss before income taxesCorporate expenses, elim