Delek US Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 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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Condensed Consolidated Statements of Income
Condensed Consolidated Statements of Income (unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net revenues | $4,392.1 | $2,887.0 | $11,132.2 | $8,293.5 |
| Cost of sales: | ||||
| Cost of materials and other | 2,479.5 | 2,165.7 | 8,335.9 | 6,980.2 |
| Operating expenses (excluding depreciation and amortization presented below) | 226.4 | 227.8 | 666.4 | 648.7 |
| Depreciation and amortization | 106.7 | 95.8 | 315.5 | 278.4 |
| Total cost of sales | 2,812.6 | 2,489.3 | 9,317.8 | 7,907.3 |
| Operating expenses related to wholesale business (excluding depreciation and amortization presented below) | 2.2 | 3.5 | 6.7 | 7.0 |
| General and administrative expenses | 53.4 | 76.8 | 154.1 | 214.9 |
| Depreciation and amortization | 4.7 | 5.5 | 14.9 | 18.3 |
| Asset impairment | — | 16.3 | — | 16.3 |
| Other operating expense (income), net | 0.3 | (0.1) | (3.3) | (6.7) |
| Total operating costs and expenses | 2,873.2 | 2,591.3 | 9,490.2 | 8,157.1 |
| Operating income (loss) | 1,518.9 | 295.7 | 1,642.0 | 136.4 |
| Interest expense, net | 73.4 | 93.1 | 258.0 | 263.1 |
| Income from equity method investments | (24.9) | (31.2) | (59.2) | (66.7) |
| Other expense (income), net | 2.3 | (1.2) | 2.1 | 3.4 |
| Total non-operating expenses, net | 50.8 | 60.7 | 200.9 | 199.8 |
| Income (loss) from continuing operations before income tax expense (benefit) | 1,468.1 | 235.0 | 1,441.1 | (63.4) |
| Income tax expense (benefit) | 315.7 | 39.9 | 299.3 | (11.0) |
| Income (loss) from continuing operations, net of tax | 1,152.4 | 195.1 | 1,141.8 | (52.4) |
| Discontinued operations: | ||||
| Income (loss) from discontinued operations | — | (0.4) | (0.3) | (1.8) |
| Income tax expense (benefit) | — | (0.1) | (0.1) | (0.4) |
| Income (loss) from discontinued operations, net of tax | — | (0.3) | (0.2) | (1.4) |
| Net income (loss) | 1,152.4 | 194.8 | 1,141.6 | (53.8) |
| Net income attributed to non-controlling interests | 18.6 | 16.8 | 39.6 | 47.3 |
| Net income (loss) attributable to Delek | $1,133.8 | $178.0 | $1,102.0 | $(101.1) |
| Basic income (loss) per share: | ||||
| Income (loss) from continuing operations | $18.55 | $2.96 | $18.10 | $(1.64) |
| Income (loss) from discontinued operations | — | — | — | (0.02) |
| Total basic income (loss) per share | $18.55 | $2.96 | $18.10 | $(1.66) |
| Diluted income (loss) per share: | ||||
| Income (loss) from continuing operations | $18.22 | $2.93 | $17.65 | $(1.64) |
| Income (loss) from discontinued operations | — | — | — | (0.02) |
| Total diluted income (loss) per share | $18.22 | $2.93 | $17.65 | $(1.66) |
| Weighted average common shares outstanding: | ||||
| Basic | 61,112,187 | 60,190,054 | 60,897,333 | 60,930,537 |
| Diluted | 62,223,976 | 60,944,900 | 62,463,844 | 60,930,537 |
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