Delek US Holdings, Inc. (DK)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenues | 2,764,600 | 2,641,900 | 3,042,400 | 3,421,700 |
| General and administrative expenses | 76,600 | 61,500 | 70,400 | 63,100 |
| Other operating expense (income), net | -400 | 7,000 | -12,800 | 79,900 |
| Depreciation and amortization | 6,500 | 6,300 | 5,600 | 11,400 |
| Depreciation and amortization | 87,600 | 95,000 | 92,500 | 80,700 |
| Cost of materials and other | 2,415,000 | 2,399,500 | 2,788,700 | 3,099,400 |
| Operating expenses (excluding depreciation and amortization presented below) | 209,800 | 211,100 | 181,400 | 185,100 |
| Total cost of sales | 2,712,400 | 2,705,600 | 3,062,600 | 3,365,200 |
| Asset impairment | - | - | 9,200 | 22,100 |
| Operating expenses related to wholesale business (excluding depreciation and amortization presented below) | 2,200 | 1,300 | 3,700 | 26,300 |
| Total operating costs and expenses | 2,798,100 | 2,767,700 | 3,164,300 | 3,408,200 |
| Operating (loss) income | -33,500 | -125,800 | -121,900 | 13,500 |
| Interest expense, net | - | - | - | -77,700 |
| Other expense (income), net | -6,200 | 1,600 | 500 | - |
| Interest expense, net | -85,900 | -84,100 | -78,800 | - |
| Income from equity method investments | 22,200 | 13,300 | 25,100 | 30,400 |
| Total non-operating expense, net | -69,900 | -69,200 | -53,200 | -47,300 |
| Loss from continuing operations before income tax benefit | -103,400 | -195,000 | -175,100 | -33,800 |
| Income tax benefit | -14,100 | -36,800 | -40,300 | -7,700 |
| Loss from continuing operations, net of tax | -89,300 | -158,200 | -134,800 | - |
| Income tax (benefit) expense | -200 | -100 | 28,100 | - |
| (loss) income from discontinued operations | -1,000 | -400 | 95,400 | - |
| (loss) income from discontinued operations, net of tax | -800 | -300 | 67,300 | - |
| Net loss | -90,100 | -158,500 | -67,500 | -26,100 |
| Net income attributed to non-controlling interests | 16,300 | 14,200 | 9,300 | 11,100 |
| Net loss attributable to delek | -106,400 | -172,700 | -76,800 | -37,200 |
| Basic (in shares) | 60,506,943 | 62,115,776 | 64,063,609 | 64,213,899 |
| Diluted (in shares) | 60,506,943 | 62,115,776 | 64,063,609 | 64,213,899 |
| Total basic loss per share (in dollars per share) | -1.76 | -2.78 | -1.2 | -0.58 |
| Total diluted loss per share (in dollars per share) | -1.76 | -2.78 | -1.2 | -0.58 |