Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 94

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 94
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mediation Agreement408.7 407.2 Environmental liabilities, net of current portion33.3 110.9 Asset retirement obligations24.7 36.4 Deferred tax liabilities214.8 264.1 Operating lease liabilities, net of current portion54.8 85.7 Non-current liabilities of discontinued operations— 34.3 Other non-current liabilities82.6 33.1 Total non-current liabilities3,574.6 3,527.0 Stockholders’ equity:  Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding— — Common stock, $0.01 par value, 110,000,000 shares authorized, 80,127,994 shares and 81,539,871 shares issued at December 31, 2024 and December 31, 2023, respectively0.8 0.8 Additional paid-in capital1,215.9 1,113.6 Accumulated other comprehensive loss(4.1)(4.8)Treasury stock, 17,575,527 shares, at cost, at December 31, 2024 and December 31, 2023, respectively(694.1)(694.1)Retained earnings(205.7)430.0 Non-controlling interests in subsidiaries262.4 114.2 Total stockholders’ equity575.2 959.7 Total liabilities and stockholders’ equity$6,665.8 $7,171.8 

See accompanying notes to the consolidated financial statements

F-5 |

Financial Statements

Delek US Holdings, Inc.

Consolidated Statements of Income

(In millions, except share and per share data)

Year Ended December 31, 202420232022Net revenues$11,852.2 $16,467.2 $19,801.0 Cost of sales: Cost of materials and other10,781.8 14,825.3 18,071.4 Operating expenses (excluding depreciation and amortization presented below)763.8 770.6 718.1 Depreciation and amortization349.7 322.8 263.8 Total cost of sales11,895.3 15,918.7 19,053.3 Insurance proceeds(20.6)(20.3)(31.