Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 3

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 $(2.25)$(1.64)$(3.51)Income (loss) from discontinued operations— 1.05 (0.02)1.22 Total diluted income (loss) per share$2.93 $(1.20)$(1.66)$(2.29)Weighted average common shares outstanding:  Basic60,190,054 64,063,609 60,930,537 64,099,700 Diluted60,944,900 64,063,609 60,930,537 64,099,700 

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 September 30,Nine Months Ended September 30, 2025202420252024Net income (loss)$194.8 $(67.5)$(53.8)$(118.8)Comprehensive income (loss)$194.8 $(67.5)$(53.8)$(118.8)Comprehensive income attributable to non-controlling interest16.8 9.3 47.3 27.8 Comprehensive income (loss) attributable to Delek$178.0 $(76.8)$(101.1)$(146.6)

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 September 30, 2025Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTreasury StockNon-Controlling Interest in SubsidiariesTotal Stockholders' EquityRedeemable Non-Controlling InterestSharesAmountSharesAmountBalance at June 30, 202578,002,696$0.8 $1,243.3 $(4.2)$(519.8)(17,575,527)$(694.1)$268.9 $294.9 $— Net income—— — — 178.0 — — 16.8 194.8 — Common stock dividends ($0.255 per share)—— — — (15.3)— — — (15