Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 219

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 219
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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)(31.2)Operating expenses related to wholesale business (excluding depreciation and amortization presented below)3.4 4.4 8.6 General and administrative expenses252.8 272.0 313.7 Depreciation and amortization24.8 16.7 11.2 Asset impairment243.5 37.9 — Other operating income, net(55.5)(6.9)(12.1)Total operating costs and expenses12,343.7 16,222.5 19,343.5 Operating (loss) income(491.5)244.7 457.5 Interest expense, net313.0 318.0 195.8 Income from equity method investments(92.2)(86.2)(57.7)Other income, net(6.3)(3.7)(2.4)Total non-operating expense, net214.5 228.1 135.7 (Loss) income from continuing operations before income tax (benefit) expense(706.0)16.6 321.8 Income tax (benefit) expense(107.9)(3.0)56.4 (Loss) income from continuing operations, net of tax(598.1)19.6 265.4 Discontinued operations:Income from discontinued operations,