Delek US Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
DK$62.64-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders' Equity
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Treasury Shares · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2020: | 91,356,868 | $0.9 | $1,185.1 | $(7.2) | $513.3 | (17,575,527) | $(694.1) | $118.4 | $1,116.4 |
| Net (loss) income | — | — | — | — | (128.3) | — | — | 33.0 | (95.3) |
| Other comprehensive loss related to commodity contracts, net | — | — | — | (0.2) | — | — | — | — | (0.2) |
| Other comprehensive gain related to postretirement benefit plans, net | — | — | — | 3.6 | — | — | — | — | 3.6 |
| Equity-based compensation expense | — | — | 24.4 | — | — | — | — | 0.2 | 24.6 |
| Distribution to non-controlling interest | — | — | — | — | — | — | — | (32.4) | (32.4) |
| Sale of Delek Logistics common limited partner units, net | — | — | 1.1 | — | — | — | — | 0.6 | 1.7 |
| Taxes paid due to the net settlement of equity-based compensation | — | — | (4.2) | — | — | — | — | — | (4.2) |
| Exercise of equity-based awards | 415,212 | — | — | — | — | — | — | — | — |
| Other | — | — | 0.1 | — | (0.3) | — | — | — | (0.2) |
| Balance at December 31, 2021 | 91,772,080 | $0.9 | $1,206.5 | $(3.8) | $384.7 | (17,575,527) | $(694.1) | $119.8 | $1,014.0 |
F-8 |
Consolidated Statements of Changes in Stockholders' Equity (Continued)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive (Loss) · Retained Earnings · Treasury Stock · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2021 | 91,772,080 | $0.9 | $1,206.5 | $(3.8) | $384.7 | (17,575,527) | $(694.1) | $119.8 | $1,014.0 |
| Net income | — | — | — | — | 257.1 | — | — | 33.4 | 290.5 |
| Other comprehensive loss related to postretirement benefit plans, net | — | — | — | (1.4) | — | — | — | — | (1.4) |
| Common stock dividends ($0.610 per share) | — | — | — | — | (42.8) | — | — | — | (42.8) |
| Equity-based compensation expense | — | — | 28.6 | — | — | — | — | 0.5 | 29.1 |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (36.0) | (36.0) |
| Sale of Delek Logistics common limited partner units, net | — | — | 8.5 | — | — | — | — | 5.1 | 13.6 |
| Repurchase of common stock | (4,261,185) | — | (56.9) | — | (72.7) | — | — | — | (129.6) |
| Purchase of Delek common stock from IEP Energy Holding LLC | (3,497,268) | — | (46.0) | — | (18.0) | — | — | — | (64.0) |
| Issuance of Delek Logistic common limited partner units, net | — | — | — | — | — | — | — | 3.1 | 3.1 |
| Taxes paid due to the net settlement of equity-based compensation | — | — | (6.5) | — | — | — | — | — | (6.5) |
| Exercise of equity-based awards | 457,405 | — | — | — | — | — | — | — | — |
| Other | 38,485 | — | (0.1) | — | (0.4) | — | — | — | (0.5) |
| Balance at December 31, 2022 | 84,509,517 | $0.9 | $1,134.1 | $(5.2) | $507.9 | (17,575,527) | $(694.1) | $125.9 | $1,069.5 |
F-9 |
Consolidated Statements of Changes in Stockholders' Equity (Continued)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Treasury Shares · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2022 | 84,509,517 | $0.9 | $1,134.1 | $(5.2) | $507.9 | (17,575,527) | $(694.1) | $125.9 | $1,069.5 |
| Net income | — | — | — | — | 19.8 | — | — | 26.9 | 46.7 |
| Other comprehensive gain related to postretirement benefit plans, net | — | — | — | 0.4 | — | — | — | — | 0.4 |
| Common stock dividends ($0.925 per share) | — | — | — | — | (60.3) | — | — | — | (60.3) |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (38.6) | (38.6) |
| Equity-based compensation expense | — | — | 26.8 | — | — | — | — | 0.7 | 27.5 |
| Repurchase of common stock | (3,562,767) | (0.1) | (48.1) | — | (37.2) | — | — | — | (85.4) |
| Taxes paid due to the net settlement of equity-based compensation | — | — | (4.5) | — | — | — | — | (0.7) | (5.2) |
| Exercise of equity-based awards | 450,123 | — | — | — | — | — | — | — | — |
| Other | 142,998 | — | 5.3 | — | (0.2) | — | — | — | 5.1 |
| Balance at December 31, 2023 | 81,539,871 | $0.8 | $1,113.6 | $(4.8) | $430.0 | (17,575,527) | $(694.1) | $114.2 | $959.7 |
F-10 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.