Delek US Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 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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Condensed Consolidated Statements of Comprehensive Income
Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net (loss) income | $(67.5) | $136.1 | $(118.8) | $206.8 |
| Other comprehensive (loss) income: | ||||
| Other loss, net of taxes | — | — | — | (0.1) |
| Total other comprehensive loss | — | — | — | (0.1) |
| Comprehensive (loss) income attributable to: | $(67.5) | $136.1 | $(118.8) | $206.7 |
| Non-controlling interest | 9.3 | 7.4 | 27.8 | 22.1 |
| Comprehensive (loss) income attributable to Delek | $(76.8) | $128.7 | $(146.6) | $184.6 |
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Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Treasury Stock · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity · Redeemable Non-Controlling Interest | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||||||||||
| Balance at June 30, 2024 | 82,085,570 | $0.8 | $1,175.8 | $(4.8) | $328.1 | (17,575,527) | $(694.1) | $177.0 | $982.8 | $— | |||||||||||||
| Net (loss) income | — | — | — | — | (76.8) | — | — | 9.3 | (67.5) | — | |||||||||||||
| Common stock dividends ($0.255 per share) | — | — | — | — | (16.4) | — | — | — | (16.4) | — | |||||||||||||
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (14.1) | (14.1) | — | |||||||||||||
| Equity-based compensation expense | — | — | 10.0 | — | — | — | — | 0.3 | 10.3 | — | |||||||||||||
| Repurchase of common stock | (942,329) | — | (13.5) | — | (6.5) | — | — | — | (20.0) | ||||||||||||||
| Taxes paid due to the net settlement of equity-based compensation | — | — | (0.5) | — | — | — | — | (0.3) | (0.8) | — | |||||||||||||
| Exercise of equity-based awards | 59,485 | — | — | — | — | — | — | — | — | — | |||||||||||||
| Issuance of Delek Logistics preferred units | — | — | — | — | — | — | — | — | — | 70.0 | |||||||||||||
| Other | 28,582 | — | 0.9 | — | 0.1 | — | — | 0.1 | 1.1 | — | |||||||||||||
| Balance at September 30, 2024 | 81,231,308 | $0.8 | $1,172.7 | $(4.8) | $228.5 | (17,575,527) | $(694.1) | $172.3 | $875.4 | $70.0 | |||||||||||||
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Treasury Stock · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity · Redeemable Non-Controlling Interest | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||||||||||
| Balance at June 30, 2023 | 83,150,295 | $0.8 | $1,121.8 | $(5.3) | $518.1 | (17,575,527) | $(694.1) | $121.6 | $1,062.9 | $— | |||||||||||||
| Net income | — | — | — | — | 128.7 | — | — | 7.4 | 136.1 | — | |||||||||||||
| Common stock dividends ($0.235 per share) | — | — | — | — | (15.2) | — | — | — | (15.2) | — | |||||||||||||
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (9.7) | (9.7) | — | |||||||||||||
| Equity-based compensation expense | — | — | 8.0 | — | — | — | — | 0.2 | 8.2 | — | |||||||||||||
| Repurchase of common stock | (981,690) | — | (13.3) | — | (11.7) | — | — | — | (25.0) | — | |||||||||||||
| Taxes paid due to the net settlement of equity-based compensation | — | — | (0.7) | — | — | — | — | (0.3) | (1.0) | — | |||||||||||||
| Exercise of equity-based awards | 48,154 | — | — | — | — | — | — | — | — | — | |||||||||||||
| Other | 24,760 | — | 0.6 | — | — | — | — | 0.1 | 0.7 | — | |||||||||||||
| Balance at September 30, 2023 | 82,241,519 | $0.8 | $1,116.4 | $(5.3) | $619.9 | (17,575,527) | $(694.1) | $119.3 | $1,157.0 | $— | |||||||||||||
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