Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 254

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 254
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86.2)Other (5)(14.6)13.3 35.2 33.9 Segment EBITDA attributable to Delek$560.7 $363.0 $(276.5)$647.2 Depreciation and amortization234.2 92.4 12.9 339.5 Interest expense, net42.3 143.2 132.5 318.0 Income tax benefit(3.0)Income from discontinued operations, net of tax(27.1)Net income attributable to Delek$19.8 Capital spending (2)$246.9 $81.3 $31.1 $359.3 

F-25 |

 Year Ended December 31, 2022(In millions)RefiningLogisticsCorporate,Other and Eliminations (4)ConsolidatedNet revenues (excluding intercompany fees and revenues)$18,730.9 $557.0 $1.0 $19,288.9 Inter-segment fees and revenues (1)1,032.1 479.4 (999.4)512.1 Total revenues$19,763.0 $1,036.4 $(998.4)$19,801.0 Cost of materials and other18,412.8 641.4 (982.8)18,071.4 Operating Expenses622.5 88.3 15.9 726.7 General and administrative expenses57.2 34.1 222.4 313.7 Income from equity method investments(18.5)(31.7)(7.5)(57.7)Other (5)(47.6)(0.5)35.8 (12.3)Segment EBITDA attributable to Delek$736.6 $304.8 $(282.2)$759.2 Depreciation and amortization205.4 63.0 6.6 275.0 Interest expense, net4.1 82.3 109.4 195.8 Income tax expense56.4 Income from discontinued operations, net of tax(25.1)Net income attributable to Delek$257.1 Capital spending (excluding business combinations) (2)$138.0 $130.7 $40.2 $308.9 (1) Intercompany