Delek US Holdings Inc

For the period ended Mar 31, 2024. Filed May 8, 2024.

About this filing

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.

Mar 31, 2024 · Filed May 8, 2024

DK$62.64-3.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income

Condensed Consolidated Statements of Income (unaudited)

	Three Months Ended March 31,
	2024	2023
Net revenues	$3,227.6	$3,924.3
Cost of sales:
Cost of materials and other	2,797.3	3,439.6
Operating expenses (excluding depreciation and amortization presented below)	213.8	170.8
Depreciation and amortization	86.4	76.8
Total cost of sales	3,097.5	3,687.2
Operating expenses related to retail and wholesale business (excluding depreciation and amortization presented below)	25.8	27.0
General and administrative expenses	64.4	71.5
Depreciation and amortization	8.8	6.6
Other operating income, net	(1.6)	(10.8)
Total operating costs and expenses	3,194.9	3,781.5
Operating income	32.7	142.8
Interest expense, net	87.7	76.5
Income from equity method investments	(21.9)	(14.6)
Other income, net	(0.7)	(7.1)
Total non-operating expense, net	65.1	54.8
(Loss) income before income tax (benefit) expense	(32.4)	88.0
Income tax (benefit) expense	(7.2)	15.8
Net (loss) income	(25.2)	72.2
Net income attributed to non-controlling interests	7.4	7.9
Net (loss) income attributable to Delek	$(32.6)	$64.3
Basic (loss) income per share	$(0.51)	$0.96
Diluted (loss) income per share	$(0.51)	$0.95
Weighted average common shares outstanding:
Basic	64,021,988	66,951,975
Diluted	64,021,988	67,369,374

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.