Delek US Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
DK$62.64-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Income
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Net revenues | $10,722.9 | $11,852.2 | $16,467.2 |
| Cost of sales: | |||
| Cost of materials and other | 8,873.6 | 10,781.8 | 14,825.3 |
| Operating expenses (excluding depreciation and amortization presented below) | 862.9 | 763.8 | 770.6 |
| Depreciation and amortization | 374.3 | 349.7 | 322.8 |
| Total cost of sales | 10,110.8 | 11,895.3 | 15,918.7 |
| Insurance proceeds | (0.1) | (20.6) | (20.3) |
| Operating expenses related to wholesale business (excluding depreciation and amortization presented below) | 9.0 | 3.4 | 4.4 |
| General and administrative expenses | 269.5 | 252.8 | 272.0 |
| Depreciation and amortization | 23.5 | 24.8 | 16.7 |
| Asset impairment | 17.7 | 243.5 | 37.9 |
| Other operating income, net | (8.5) | (55.5) | (6.9) |
| Total operating costs and expenses | 10,421.9 | 12,343.7 | 16,222.5 |
| Operating income (loss) | 301.0 | (491.5) | 244.7 |
| Interest expense, net | 345.3 | 313.0 | 318.0 |
| Income from equity method investments | (89.5) | (92.2) | (86.2) |
| Other expense (income), net | 6.3 | (6.3) | (3.7) |
| Total non-operating expense, net | 262.1 | 214.5 | 228.1 |
| Income (loss) from continuing operations before income tax expense (benefit) | 38.9 | (706.0) | 16.6 |
| Income tax benefit | (6.8) | (107.9) | (3.0) |
| Income (loss) from continuing operations, net of tax | 45.7 | (598.1) | 19.6 |
| Discontinued operations: | |||
| (Loss) income from discontinued operations, including gain on sale of discontinued operations | (3.0) | 105.9 | 35.2 |
| Income tax (benefit) expense | (0.6) | 28.7 | 8.1 |
| (Loss) income from discontinued operations, net of tax | (2.4) | 77.2 | 27.1 |
| Net income (loss) | 43.3 | (520.9) | 46.7 |
| Net income attributed to non-controlling interests | 66.1 | 39.5 | 26.9 |
| Net (loss) income attributable to Delek | $(22.8) | $(560.4) | $19.8 |
| Basic (loss) income per share: | |||
| (Loss) income from continuing operations | $(0.34) | $(9.98) | $(0.11) |
| (Loss) income from discontinued operations | (0.04) | 1.21 | 0.41 |
| Total basic (loss) income per share | $(0.38) | $(8.77) | $0.30 |
| Diluted (loss) income per share: | |||
| (Loss) income from continuing operations | $(0.34) | $(9.98) | $(0.11) |
| (Loss) income from discontinued operations | (0.04) | 1.21 | 0.41 |
| Total diluted (loss) income per share | $(0.38) | $(8.77) | $0.30 |
| Weighted average common shares outstanding: | |||
| Basic | 60,703,554 | 63,882,219 | 65,406,089 |
| Diluted | 60,703,554 | 63,882,219 | 65,406,089 |
F-6 |
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