Delek US Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout 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.
Jun 30, 2025 · Filed Aug 6, 2025
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 Comprehensive Income
Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net loss | $(90.1) | $(26.1) | $(248.6) | $(51.3) |
| Comprehensive loss | $(90.1) | $(26.1) | $(248.6) | $(51.3) |
| Comprehensive income attributable to non-controlling interest | 16.3 | 11.1 | 30.5 | 18.5 |
| Comprehensive loss attributable to Delek | $(106.4) | $(37.2) | $(279.1) | $(69.8) |
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Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Treasury Stock · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||||||||
| Balance at March 31, 2025 | 78,208,023 | $0.8 | $1,248.2 | $(4.1) | $(395.4) | (17,575,527) | $(694.1) | $274.0 | $429.4 | |||||||||||
| Net (loss) income | — | — | — | — | (106.4) | — | — | 16.3 | (90.1) | |||||||||||
| Common stock dividends ($0.255 per share) | — | — | — | — | (15.5) | — | — | — | (15.5) | |||||||||||
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (21.7) | (21.7) | |||||||||||
| Equity-based compensation expense | — | — | 7.1 | — | — | — | — | 0.6 | 7.7 | |||||||||||
| Repurchase of common stock | (685,050) | — | (10.9) | — | (2.0) | — | — | — | (12.9) | |||||||||||
| Taxes paid due to the net settlement of equity-based compensation | — | — | (3.2) | — | — | — | — | (0.4) | (3.6) | |||||||||||
| Exercise of equity-based awards | 415,334 | — | — | — | — | — | — | — | — | |||||||||||
| Other | 64,389 | — | 2.1 | (0.1) | (0.5) | — | — | 0.1 | 1.6 | |||||||||||
| Balance at June 30, 2025 | 78,002,696 | $0.8 | $1,243.3 | $(4.2) | $(519.8) | (17,575,527) | $(694.1) | $268.9 | $294.9 | |||||||||||
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Treasury Stock · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||||||||
| Balance at March 31, 2024 | 81,626,016 | $0.8 | $1,171.8 | $(4.8) | $381.5 | (17,575,527) | $(694.1) | $179.9 | $1,035.1 | |||||||||||
| Net income | — | — | — | — | (37.2) | — | — | 11.1 | (26.1) | |||||||||||
| Common stock dividends ($0.250 per share) | — | — | — | — | (16.0) | — | — | — | (16.0) | |||||||||||
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (13.8) | (13.8) | |||||||||||
| Equity-based compensation expense | — | — | 7.3 | — | — | — | — | 0.3 | 7.6 | |||||||||||
| Taxes paid due to the net settlement of equity-based compensation | — | — | (3.9) | — | — | — | — | (0.2) | (4.1) | |||||||||||
| Exercise of equity-based awards | 402,665 | — | — | — | — | — | — | — | — | |||||||||||
| Other | 56,889 | — | 0.6 | — | (0.2) | — | — | (0.3) | 0.1 | |||||||||||
| Balance at June 30, 2024 | 82,085,570 | $0.8 | $1,175.8 | $(4.8) | $328.1 | (17,575,527) | $(694.1) | $177.0 | $982.8 | |||||||||||
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