Security
Delek US Holdings, Inc. · DK
DKNYSECommon stockCurrentCIK 1694426Updated Oct 6, 2026
Name history
Delek Holdco, Inc. · through Jul 10, 2017
DK price & chart
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NYSE:DK on TradingView ↗About the company
Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The refining assets consist primarily of refineries operated in Tyler and Big Spring, Texas, El Dorado, Arkansas and Krotz Springs, Louisiana with a combined nameplate crude throughput capacity of 302,000 barrels per day. The logistics operations include Delek Logistics Partners, LP (NYSE: DKL). Delek Logistics Partners, LP is a growth-oriented master limited partnership focused on owning and operating midstream energy infrastructure assets. Delek US Holdings, Inc. and its subsidiaries own approximately 58.0% (including the general partner interest) of Delek Logistics Partners, LP at August 14, 2026.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
4 filing
4 filing
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,080,900,000Source | 7,030,300,000Source | 7,551,400,000Source | 7,068,800,000Source | 6,943,500,000Source | 7,569,900,000Source | 6,882,100,000Source | 7,180,300,000Source | 6,847,700,000Source | 6,665,800,000Source | 7,171,800,000Source | 8,192,800,000Source |
| Property, Plant and Equipment, NetUSD | 3,231,100,000Source | 2,829,000,000Source | 3,432,800,000Source | 3,248,900,000Source | 2,785,800,000Source | 3,411,400,000Source | 3,187,100,000Source | 2,804,300,000Source | 3,272,500,000Source | 2,940,000,000Source | 2,845,200,000Source | 2,776,400,000Source |
| GoodwillUSD | 475,300,000Source | 687,500,000Source | 475,300,000Source | 475,300,000Source | 729,400,000Source | 475,300,000Source | 475,300,000Source | 729,400,000Source | 475,300,000Source | 475,300,000Source | 729,400,000Source | 744,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 409,300,000Source | 328,600,000Source | 400,400,000Source | 415,900,000Source | 284,300,000Source | 404,200,000Source | 402,600,000Source | 291,000,000Source | 405,700,000Source | 321,600,000Source | 296,200,000Source | 315,600,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 630,900,000Source | 1,037,600,000Source | 628,600,000Source | 615,500,000Source | 657,900,000Source | 624,100,000Source | 623,800,000Source | 753,400,000Source | 625,800,000Source | 735,600,000Source | 822,200,000Source | 841,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 667,200,000Source | 561,600,000Source | 866,300,000Source | 743,400,000Source | 771,400,000Source | 942,700,000Source | 648,800,000Source | 831,700,000Source | 648,700,000Source | 617,600,000Source | 783,700,000Source | 1,234,400,000Source |
| Inventory, NetUSD | 769,300,000Source | 915,000,000Source | 999,300,000Source | 860,900,000Source | 1,010,400,000Source | 931,000,000Source | 852,500,000Source | 1,037,800,000Source | 726,000,000Source | 893,200,000Source | 981,900,000Source | 1,518,500,000Source |
| Assets, CurrentUSD | 2,345,800,000Source | 2,564,800,000Source | 2,602,900,000Source | 2,321,600,000Source | 2,500,900,000Source | 2,647,700,000Source | 2,214,900,000Source | 2,708,100,000Source | 2,068,000,000Source | 2,331,900,000Source | 2,666,000,000Source | 3,716,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 74,500,000Source | 98,800,000Source | 66,200,000Source | 81,900,000Source | 133,500,000Source | 69,900,000Source | 89,300,000Source | 142,200,000Source | 71,400,000Source | 92,200,000Source | 148,200,000Source | 179,500,000Source |
| Other Assets, NoncurrentUSD | 125,300,000Source | 112,900,000Source | 142,900,000Source | 115,900,000Source | 122,700,000Source | 137,000,000Source | 116,100,000Source | 135,000,000Source | 127,100,000Source | 111,900,000Source | 126,100,000Source | 100,400,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 800,000Source | 800,000Source | 800,000Source | 800,000Source | 800,000Source | 800,000Source | 800,000Source | 800,000Source | 800,000Source | 800,000Source | 800,000Source | 900,000Source |
| Retained Earnings (Accumulated Deficit)USD | -363,100,000Source | 228,500,000Source | -387,800,000Source | -519,800,000Source | 328,100,000Source | -528,600,000Source | -395,400,000Source | 381,500,000Source | -311,100,000Source | -205,700,000Source | 430,000,000Source | 507,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,200,000Source | -4,800,000Source | — | -4,200,000Source | -4,800,000Source | — | -4,100,000Source | -4,800,000Source | 0Source | -4,100,000Source | -4,800,000Source | -5,200,000Source |
| Additional Paid in Capital, Common StockUSD | 1,241,500,000Source | 1,172,700,000Source | 1,267,600,000Source | 1,243,300,000Source | 1,175,800,000Source | 1,274,400,000Source | 1,248,200,000Source | 1,171,800,000Source | 1,290,900,000Source | 1,215,900,000Source | 1,113,600,000Source | 1,134,100,000Source |
| Liabilities and EquityUSD | 7,080,900,000Source | 7,030,300,000Source | 7,551,400,000Source | 7,068,800,000Source | 6,943,500,000Source | 7,569,900,000Source | 6,882,100,000Source | 7,180,300,000Source | 6,847,700,000Source | 6,665,800,000Source | 7,171,800,000Source | 8,192,800,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,715,200,000Source | 2,467,000,000Source | 3,411,300,000Source | 2,905,800,000Source | 2,564,800,000Source | 3,494,600,000Source | 2,591,900,000Source | 2,606,500,000Source | 2,529,400,000Source | 2,516,000,000Source | 2,685,100,000Source | 3,086,400,000Source |
| Operating Lease, Liability, CurrentUSD | 30,200,000Source | 45,600,000Source | 27,200,000Source | 35,400,000Source | 51,000,000Source | 26,300,000Source | 40,200,000Source | 51,500,000Source | 27,200,000Source | 43,200,000Source | 54,700,000Source | 49,600,000Source |
| Accounts Payable, CurrentUSD | 1,755,200,000Source | 1,713,600,000Source | 1,853,000,000Source | 1,904,900,000Source | 1,861,400,000Source | 2,309,700,000Source | 1,833,900,000Source | 1,732,300,000Source | 1,633,800,000Source | 1,813,800,000Source | 1,814,300,000Source | 1,745,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 47,000,000Source | 63,700,000Source | 38,300,000Source | 51,000,000Source | 96,000,000Source | 42,900,000Source | 54,200,000Source | 104,700,000Source | 46,100,000Source | 54,800,000Source | 111,200,000Source | 122,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 213,900,000Source | 243,900,000Source | 152,300,000Source | 176,500,000Source | 262,100,000Source | 159,500,000Source | 191,000,000Source | 269,600,000Source | 217,900,000Source | 214,800,000Source | 264,100,000Source | 266,500,000Source |
| Other Liabilities, NoncurrentUSD | 96,700,000Source | 87,000,000Source | 183,400,000Source | 94,500,000Source | 54,400,000Source | 100,800,000Source | 91,400,000Source | 35,200,000Source | 98,800,000Source | 82,600,000Source | 35,000,000Source | 23,700,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 263,900,000Source | 172,300,000Source | 236,200,000Source | 268,900,000Source | 177,000,000Source | 249,500,000Source | 274,000,000Source | 179,900,000Source | 260,800,000Source | 262,400,000Source | 114,200,000Source | 125,900,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 217,900,000Source | 214,800,000Source | 264,100,000Source | 262,400,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 9,500,000Source | 9,500,000Source | 8,500,000Source | 9,500,000Source | 9,500,000Source | 9,500,000Source | 9,500,000Source | 14,500,000Source | 9,500,000Source | 9,500,000Source | 44,500,000Source | 74,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,167,800,000Source | 2,779,900,000Source | 3,181,200,000Source | 3,091,200,000Source | 2,452,200,000Source | 3,173,600,000Source | 3,025,800,000Source | 2,482,400,000Source | 3,223,600,000Source | 2,755,700,000Source | 2,555,300,000Source | 2,979,200,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 194,800,000Source | -67,500,000Source | 180,100,000Source | -90,100,000Source | -190,900,000Source | -158,500,000Source | 43,300,000Source | -520,900,000Source | 46,700,000Source | 290,500,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 101,300,000Source | 98,100,000Source | 115,700,000Source | 94,100,000Source | 103,300,000Source | 101,300,000Source | 397,800,000Source | 374,500,000Source | 351,600,000Source | 287,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,400,000Source | 6,900,000Source | 86,700,000Source | 33,800,000Source | 27,500,000Source | 29,100,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 288,400,000Source | 17,900,000Source | 21,500,000Source | -179,800,000Source | -460,000,000Source | 428,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -58,300,000Source | -36,900,000Source | -10,500,000Source | -103,600,000Source | -1,600,000Source | 61,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 461,100,000Source | -62,400,000Source | 535,800,000Source | -66,800,000Source | 1,013,600,000Source | 425,300,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 181,200,000Source | 181,200,000Source | — | 0Source | 625,600,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -190,300,000Source | -314,600,000Source | -697,900,000Source | -241,500,000Source | -408,000,000Source | -931,600,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 1,800,000Source | 2,600,000Source | 9,300,000Source | 2,000,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 187,700,000Source | 135,700,000Source | 529,500,000Source | 427,700,000Source | 419,600,000Source | 311,400,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | 6,500,000Source | 5,200,000Source | 6,500,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 129,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -272,500,000Source | 265,200,000Source | 52,300,000Source | 221,700,000Source | -624,700,000Source | 491,100,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -25,100,000Source | -700,000Source | -11,200,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,700,000Source | -111,800,000Source | -109,800,000Source | -86,600,000Source | -19,100,000Source | -15,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 630,900,000Source | 1,037,600,000Source | — | 615,500,000Source | — | 623,800,000Source | 625,800,000Source | 735,600,000Source | 822,200,000Source | 841,300,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 86,600,000Source | 94,300,000Source | 341,700,000Source | 300,100,000Source | 323,500,000Source | 186,700,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | — | — | — | — | — | — | 3,300,000Source | 1,500,000Source | 1,500,000Source | 1,300,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 28,600,000Source | 24,600,000Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -2,100,000Source | — | — | — |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 366,300,000Source | 347,700,000Source | 326,600,000Source | 272,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source | — | — | — | — | 53,400,000Source | 53,400,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | -1,600,000Source | 0Source | 0Source | -3,600,000Source | — | — |
| GoodwillUSD | — | — | 475,300,000Source | 687,500,000Source | 475,300,000Source | 475,300,000Source | 475,300,000Source | 475,300,000Source | 475,300,000Source | 475,300,000Source | 729,400,000Source | 744,300,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 212,200,000Source | 14,800,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 195,100,000Source | -134,800,000Source | 180,100,000Source | -89,300,000Source | -190,700,000Source | -158,200,000Source | 45,700,000Source | -598,100,000Source | 46,700,000Source | 290,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -300,000Source | 67,300,000Source | 0Source | -800,000Source | -200,000Source | -300,000Source | -2,400,000Source | 77,200,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 31,200,000Source | 25,100,000Source | 19,700,000Source | 22,200,000Source | 14,600,000Source | 13,300,000Source | 89,500,000Source | 92,200,000Source | 86,200,000Source | 57,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | 39,900,000Source | -40,300,000Source | 41,800,000Source | -14,100,000Source | -58,200,000Source | -36,800,000Source | -6,800,000Source | -107,900,000Source | 5,100,000Source | 63,900,000Source |
| Inventory Write-downUSD | — | — | -300,000Source | 100,000Source | 2,200,000Source | — | -1,000,000Source | 200,000Source | 700,000Source | -10,700,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 178,000,000Source | -76,800,000Source | 169,500,000Source | -106,400,000Source | -201,300,000Source | -172,700,000Source | -22,800,000Source | -560,400,000Source | 19,800,000Source | 257,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 16,800,000Source | 9,300,000Source | 10,600,000Source | 16,300,000Source | 10,400,000Source | 14,200,000Source | 66,100,000Source | 39,500,000Source | 26,900,000Source | 33,400,000Source |
| Nonoperating Income (Expense)USD | — | — | -60,700,000Source | -53,200,000Source | -80,500,000Source | -69,900,000Source | -69,600,000Source | -69,200,000Source | -262,100,000Source | -214,500,000Source | -228,100,000Source | -135,100,000Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | 212,400,000Source | — | 767,200,000Source | — | — |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 23,100,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 1,200,000Source | 500,000Source | -100,000Source | -6,200,000Source | 300,000Source | 1,600,000Source | -6,300,000Source | 6,300,000Source | 3,900,000Source | 2,500,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 100,000Source | -12,800,000Source | 1,400,000Source | -400,000Source | 2,200,000Source | 7,000,000Source | 8,500,000Source | 55,500,000Source | 7,200,000Source | 12,500,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 9,000,000Source | 0Source | 10,700,000Source | 18,200,000Source | 4,600,000Source | 62,500,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | 400,000Source | 11,900,000Source | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,887,000,000Source | 3,042,400,000Source | 4,087,000,000Source | 2,764,600,000Source | 2,653,100,000Source | 2,641,900,000Source | 10,722,900,000Source | 11,852,200,000Source | 16,917,400,000Source | 20,245,800,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 76,800,000Source | 70,400,000Source | 56,700,000Source | 76,600,000Source | 44,000,000Source | 61,500,000Source | 269,500,000Source | 252,800,000Source | 286,400,000Source | 348,800,000Source |
| Operating Income (Loss)USD | — | — | 295,700,000Source | -121,900,000Source | 302,400,000Source | -33,500,000Source | -179,300,000Source | -125,800,000Source | 301,000,000Source | -491,500,000Source | 279,900,000Source | 489,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,200,000Source | 500,000Source | -100,000Source | -6,200,000Source | 300,000Source | 1,600,000Source | -6,300,000Source | 6,300,000Source | 3,900,000Source | 2,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 235,000,000Source | -175,100,000Source | 221,900,000Source | -103,400,000Source | -248,900,000Source | -195,000,000Source | 38,900,000Source | -706,000,000Source | 51,800,000Source | 354,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | 39,900,000Source | -40,300,000Source | 41,800,000Source | -14,100,000Source | -58,200,000Source | -36,800,000Source | -6,800,000Source | -107,900,000Source | 5,100,000Source | 63,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 16,800,000Source | 9,300,000Source | 10,600,000Source | 16,300,000Source | 10,400,000Source | 14,200,000Source | 66,100,000Source | 39,500,000Source | 26,900,000Source | 33,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 178,000,000Source | -76,800,000Source | 169,500,000Source | -106,400,000Source | -201,300,000Source | -172,700,000Source | -22,800,000Source | -560,400,000Source | 19,800,000Source | 257,100,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.96Source | -1.2Source | 2.76Source | -1.76Source | -3.34Source | -2.78Source | -0.38Source | -8.77Source | 0.3Source | 3.63Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.93Source | -1.2Source | 2.71Source | -1.76Source | -3.34Source | -2.78Source | -0.38Source | -8.77Source | 0.3Source | 3.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 60,190,054Source | 64,063,609Source | 61,315,020Source | 60,506,943Source | 60,255,377Source | 62,115,776Source | 60,703,554Source | 63,882,219Source | 65,406,089Source | 70,789,458Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 60,944,900Source | 64,063,609Source | 62,486,336Source | 60,506,943Source | 60,255,377Source | 62,115,776Source | 60,703,554Source | 63,882,219Source | 65,975,301Source | 71,516,361Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | — | — | — | — | — | — | 3,300,000Source | 1,500,000Source | 1,500,000Source | 1,300,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 28,600,000Source | 24,600,000Source | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 2,165,700,000Source | 2,788,700,000Source | 3,390,600,000Source | 2,415,000,000Source | 2,465,800,000Source | 2,399,500,000Source | 8,873,600,000Source | 10,781,800,000Source | 15,112,000,000Source | 18,355,600,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 95,800,000Source | 92,500,000Source | 111,200,000Source | 87,600,000Source | 97,600,000Source | 95,000,000Source | 374,300,000Source | 349,700,000Source | 322,800,000Source | 263,800,000Source |
| Costs and ExpensesUSD | — | — | 2,591,300,000Source | 3,164,300,000Source | 3,784,600,000Source | 2,798,100,000Source | 2,832,400,000Source | 2,767,700,000Source | 10,421,900,000Source | 12,343,700,000Source | 16,637,500,000Source | 19,756,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,700,000Source | -4,300,000Source | 6,700,000Source | 2,300,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -2,100,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 5,500,000Source | 5,600,000Source | 4,500,000Source | 6,500,000Source | 5,700,000Source | 6,300,000Source | 23,500,000Source | 24,800,000Source | 28,800,000Source | 23,200,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source | — | — | — | — | 53,400,000Source | 53,400,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 212,200,000Source | 14,800,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 37,700,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 195,100,000Source | -134,800,000Source | 180,100,000Source | -89,300,000Source | -190,700,000Source | -158,200,000Source | 45,700,000Source | -598,100,000Source | 46,700,000Source | 290,500,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 2.96Source | -2.25Source | 2.76Source | -1.75Source | -3.34Source | -2.78Source | -0.34Source | -9.98Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 2.93Source | -2.25Source | 2.71Source | -1.75Source | -3.34Source | -2.78Source | -0.34Source | -9.98Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -300,000Source | 67,300,000Source | 0Source | -800,000Source | -200,000Source | -300,000Source | -2,400,000Source | 77,200,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 31,200,000Source | 25,100,000Source | 19,700,000Source | 22,200,000Source | 14,600,000Source | 13,300,000Source | 89,500,000Source | 92,200,000Source | 86,200,000Source | 57,700,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 61,400,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | -78,800,000Source | — | — | — | — | — | — | -318,200,000Source | -195,300,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -93,100,000Source | -78,800,000Source | -100,100,000Source | -85,900,000Source | -84,500,000Source | -84,100,000Source | -345,300,000Source | -313,000,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -60,700,000Source | -53,200,000Source | -80,500,000Source | -69,900,000Source | -69,600,000Source | -69,200,000Source | -262,100,000Source | -214,500,000Source | -228,100,000Source | -135,100,000Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | 212,400,000Source | — | 767,200,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | 100,000Source | -12,800,000Source | 1,400,000Source | -400,000Source | 2,200,000Source | 7,000,000Source | 8,500,000Source | 55,500,000Source | 7,200,000Source | 12,500,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
d133400dex41.htm · 8-K · 2026-09-29
Exhibit 4.1 DELEK US HOLDINGS, INC., EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 29, 2026 0.00% Convertible Senior Notes due 2031 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. …
Read attachment ↗d133400dex991.htm · 8-K · 2026-09-29
Exhibit 99.1 Delek US Holdings, Inc. Announces Proposed Offering of Convertible Senior Notes Opportunistic capital raise with proceeds used to enhance financial flexibility will include the partial repayment of amounts outstanding under the Term Loan Credit Facility A portion of the proceeds to be used to purchase capped calls intended to offset potential dilution to Delek’s common stock upon conversion of the notes ────────────────────────────────────────────────────────────────────…
Read attachment ↗d133400dex992.htm · 8-K · 2026-09-29
Exhibit 99.2 Delek US Holdings, Inc. Announces Pricing of $400 Million of Convertible Senior Notes Opportunistic capital raise with proceeds used to enhance financial flexibility will include the partial repayment of amounts outstanding under the Term Loan Credit Facility A portion of the proceeds to be used to purchase capped calls intended to offset potential dilution to Delek’s common stock upon conversion of the notes ──────────────────────────────────────────────────────────────…
Read attachment ↗dkex991-123123gravitywater.htm · 8-K/A · 2025-03-18
EX-99.1 3 dkex991-123123gravitywater.htm EX-99.1 Document Exhibit 99.1 Gravity Water Intermediate Holdings LLC Combined Financial Statements December 31, 2023 Gravity Water Intermediate Holdings LLC Index December 31, 2023 ───────────────────── Page(s) Report of Independent Auditors 1-2 Combined Financial Statements Balance Sheet 3 Statement of Operations 4 Statement of Changes in Par…
Read attachment ↗dkex992-093024gravitywater.htm · 8-K/A · 2025-03-18
EX-99.2 4 dkex992-093024gravitywater.htm EX-99.2 Document Exhibit 99.2 Gravity Water Intermediate Holdings LLC Consolidated Financial Statements September 30, 2024 Gravity Water Intermediate Holdings LLC Index September 30, 2024 ────────────────────── Page(s) Consolidated Financial Statements Balance Sheet 1 Statement of Operations 2 Statement of Equity 3 Statement of Cash Flows 4 No…
Read attachment ↗d836229dex991.htm · 8-K · 2025-01-03
EX-99.1 3 d836229dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Delek Logistics Partners, LP Announces Closing of Gravity Water Midstream Acquisition BRENTWOOD, Tenn., January 2nd, 2025 - Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics”) announced today the closing of the previously announced acquisition of Gravity Water Intermediate Holdings LLC (“Gravity”). “The Gravity acquisition represents another significant step in DKL’s commitment of being a full suite crude, gas and water mi…
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