Company: DK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001694426-25-000060
Chunk: 165

Company: Delek US Holdings, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 165
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 revenues$2,608.3 $249.9 $(216.3)$2,641.9 Cost of materials and other2,470.9 129.1 (200.5)2,399.5 Operating Expenses158.1 40.9 13.4 212.4 General and administrative expenses2.1 8.9 50.5 61.5 Income from equity method investments(3.5)(10.2)0.4 (13.3)Other(3.1)(4.3)13.0 5.6 Segment EBITDA attributable to Delek$(16.2)$85.5 $(93.1)$(23.8)Depreciation and amortization71.9 30.9 (1.5)101.3 Interest expense, net36.1 18.6 29.4 84.1 Income tax benefit(36.8)Loss from discontinued operations, net of tax0.3 Net loss attributable to Delek$(172.7)Capital spending (2)$56.2 $71.9 $4.5 $132.6  Three Months Ended March 31, 2024(In millions)RefiningLogisticsCorporate,Other and Eliminations (3)ConsolidatedNet revenues (excluding intercompany fees and revenues)$2,921.6 $112.5 $— $3,034.1 Inter-segment fees and revenues (1)186.7 139.6 (232.4)93.9 Total revenues$3,108.3 $252.1 $(232.4)$3,128.0 Cost of materials and other2,839.9 123.7 (230.7)2,732.9 Operating Expenses165.8 31.9 17.2 214.9 General and administrative expenses4.1 4.9 52.0 61.0 Income from equity method investments(4.0)(8.5)(9.4)(21.9)Other(2.6)0.4 7.3 5.1 Segment EBITDA attributable to Delek$105.1 $99.7 $(68.8)$136.0 Depreciation and amortization61.4 26.5 3