
	Three Months Ended March 31, 2025
(In millions)	Refining		Logistics		Corporate, Other and Eliminations		Consolidated
Net revenues (excluding intercompany fees and revenues)	$	2,518.3	$	123.6	$	—	$	2,641.9
Inter-segment fees and revenues	90.0		126.3		(216.3)		—
Total revenues	$	2,608.3	$	249.9	$	(216.3)	$	2,641.9

Cost of materials and other	2,470.9		129.1		(200.5)		2,399.5
Operating Expenses	158.1		40.9		13.4		212.4
General and administrative expenses	2.1		8.9		50.5		61.5
Income from equity method investments	(3.5)		(10.2)		0.4		(13.3)
Other	(3.1)		(4.3)		13.0		5.6
Segment EBITDA attributable to Delek	$	(16.2)	$	85.5	$	(93.1)	$	(23.8)
Depreciation and amortization	71.9		30.9		(1.5)		101.3
Interest expense, net	36.1		18.6		29.4		84.1
Income tax benefit							(36.8)
Loss from discontinued operations, net of tax							0.3
Net loss attributable to Delek							$	(172.7)

Capital spending (2)	$	56.2	$	71.9	$	4.5	$	132.6


	Three Months Ended March 31, 2024
(In millions)	Refining		Logistics		Corporate, Other and Eliminations (3)		Consolidated
Net revenues (excluding intercompany fees and revenues)	$	2,921.6	$	112.5	$	—	$	3,034.1
Inter-segment fees and revenues (1)	186.7		139.6		(232.4)		93.9
Total revenues	$	3,108.3	$	252.1	$	(232.4)	$	3,128.0

Cost of materials and other	2,839.9		123.7		(230.7)		2,732.9
Operating Expenses	165.8		31.9		17.2		214.9
General and administrative expenses	4.1		4.9		52.0		61.0
Income from equity method investments	(4.0)		(8.5)		(9.4)		(21.9)
Other	(2.6)		0.4		7.3		5.1
Segment EBITDA attributable to Delek	$	105.1	$	99.7	$	(68.8)	$	136.0
Depreciation and amortization	61.4		26.5		3.8		91.7
Interest expense, net	12.1		40.3		35.3		87.7
Income tax benefit							(7.6)
Income from discontinued operations, net of tax							(3.2)
Net income attributable to Delek							$	(32.6)

Capital spending (2)	$	21.5	$	15.2	$	5.1	$	41.8

(1) Intercompany fees and sales for the refining segment include revenues of $93.9 million during the three months ended March 31, 2024, to the Retail Stores, the operations of which are reported in discontinued operations.

(2) Capital spending includes additions on an accrual basis. Capital spending excludes capital spending associated with the Retail Stores of $4.1 million during the three months ended March 31, 2024.

(3) The corporate, other and eliminations segment operating results for the three months ended March 31, 2024 have been restated to reflect the reclassification of the Retail Stores to discontinued operations.