Delek US Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
DK$62.64-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Treasury Shares · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity · Redeemable Non-Controlling Interest | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | — |
| 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) | — |
| Sale of Delek Logistics common limited partner units, net | — | — | 8.5 | — | — | — | — | 5.1 | 13.6 | — |
| 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-8 |
Consolidated Statements of Changes in Stockholders' Equity (Continued)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Treasury Stock · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity · Redeemable Non-Controlling Interest | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | — |
| Equity-based compensation expense | — | — | 26.8 | — | — | — | — | 0.7 | 27.5 | — |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (38.6) | (38.6) | — |
| 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-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 · Redeemable Non-Controlling Interest | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| 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 | $— |
| Net (loss) income | — | — | — | — | (560.4) | — | — | 39.5 | (520.9) | — |
| Other comprehensive gain related to postretirement benefit plans, net | — | — | — | 0.7 | — | — | — | — | 0.7 | — |
| Common stock dividends ($1.005 per share) | — | — | — | — | (64.2) | — | — | — | (64.2) | — |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (56.8) | (56.8) | — |
| Equity-based compensation expense | — | — | 32.6 | — | — | — | — | 1.2 | 33.8 | — |
| Repurchase of common stock | (2,168,196) | — | (31.7) | — | (9.8) | — | — | — | (41.5) | — |
| Taxes paid due to the net settlement of equity-based compensation | — | — | (5.5) | — | — | — | — | (1.0) | (6.5) | — |
| Exercise of equity-based awards | 589,300 | — | — | — | — | — | — | — | — | — |
| Equity attributable to issuance of Delek Logistics common limited partner units, net of tax | — | — | 103.9 | — | — | — | — | 165.6 | 269.5 | — |
| Issuance of Delek Logistics preferred units | — | — | — | — | — | — | — | — | — | 70.0 |
| Redemption of Delek Logistics preferred units | — | — | — | — | (0.8) | — | — | — | (0.8) | (70.0) |
| Other | 167,019 | — | 3.0 | — | (0.5) | — | — | (0.3) | 2.2 | — |
| Balance at December 31, 2024 | 80,127,994 | $0.8 | $1,215.9 | $(4.1) | $(205.7) | (17,575,527) | $(694.1) | $262.4 | $575.2 | $— |
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.