Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 253

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 253
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 revenues)$11,142.4 $422.8 $— $11,565.2 Inter-segment fees and revenues (1)640.6 517.8 (871.4)287.0 Total revenues$11,783.0 $940.6 $(871.4)$11,852.2 Cost of materials and other11,147.4 483.7 (849.3)10,781.8 Operating Expenses596.6 122.7 47.9 767.2 General and administrative expenses15.2 36.0 201.6 252.8 Income from equity method investments(31.2)(43.3)(17.7)(92.2)Other (5)213.0 (1.2)(11.2)200.6 Segment EBITDA attributable to Delek$(158.0)$342.7 $(242.7)$(58.0)Depreciation and amortization265.5 102.8 6.2 374.5 Interest expense, net81.4 103.1 128.5 313.0 Income tax benefit(107.9)Income from discontinued operations, net of tax(77.2)Net loss attributable to Delek$(560.4)Capital spending (excluding business combinations) (2)$266.1 $140.0 $26.6 $432.7  Year Ended December 31, 2023(In millions)RefiningLogistics (3)Corporate,Other and Eliminations (3) (4)ConsolidatedNet revenues (excluding intercompany fees and revenues)$15,578.1 $456.6 $— $16,034.7 Inter-segment fees and revenues (1)828.8 563.8 (960.1)432.5 Total revenues$16,406.9 $1,020.4 $(960.1)$16,467.2 Cost of materials and other15,242.3 532.6 (949.6)14,825.3 Operating Expenses619.2 118.1 37.7 775.0 General and administrative expenses31.2 24.8 216.0 272.0 Income from equity method investments(31.9)(31.4)(22.9)(