Company: DK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001694426-25-000060
Chunk: 151

Company: Delek US Holdings, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 151
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Income tax benefit(36.8)(7.6)Loss from continuing operations, net of tax(158.2)(28.4)Discontinued operations:(Loss) income from discontinued operations(0.4)3.6 Income tax (benefit) expense(0.1)0.4 (Loss) income from discontinued operations, net of tax(0.3)3.2 Net loss(158.5)(25.2)Net income attributed to non-controlling interests14.2 7.4 Net loss attributable to Delek$(172.7)$(32.6)Basic loss per share:Loss from continuing operations$(2.78)$(0.56)Income from discontinued operations— 0.05 Total basic loss per share$(2.78)$(0.51)Diluted loss per share:Loss from continuing operations$(2.78)$(0.56)Income from discontinued operations— 0.05 Total diluted loss per share$(2.78)$(0.51)Weighted average common shares outstanding:  Basic62,115,776 64,021,988 Diluted62,115,776 64,021,988 

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 March 31, 20252024Net loss$(158.5)$(25.2)Comprehensive loss$(158.5)$(25.2)Comprehensive income attributable to non-controlling interest14.2 7.4 Comprehensive loss attributable to Delek$(172.7)$(32.6)

See accompanying notes to the condensed consolidated financial statements

5 |

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 March 31, 2025Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTreasury SharesNon-Controlling Interest in SubsidiariesTotal Stockholders' EquitySharesAmountSharesAmountBalance at December 31, 202480,127,994 $0.8 $1,215.9 $(4.1)$(205.7)(17,575,527)$(694.1)$262.