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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Delek US Holdings Inc New | NYSE:DK | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.11 | 0.40% | 27.65 | 27.89 | 27.38 | 27.77 | 384,519 | 22:30:00 |
Delaware
(State or other jurisdiction
of incorporation)
|
001-32868
(Commission File Number)
|
52-2319066
(IRS Employer
Identification No.)
|
7102 Commerce Way
Brentwood, Tennessee
(Address of principal executive offices)
|
37027
(Zip Code)
|
Item 8.01
|
Other Events
|
($ in millions)
|
|
CY2017E
|
|
CY2018E
|
|
CY2019E
|
|
CY2020E
|
|
CY2021E
|
||||||||||
Total adjusted EBITDA
(1)
|
|
$
|
265
|
|
|
$
|
344
|
|
|
$
|
428
|
|
|
$
|
543
|
|
|
$
|
676
|
|
Less: Capital expenditures
|
|
$
|
(129
|
)
|
|
$
|
(238
|
)
|
|
$
|
(360
|
)
|
|
$
|
(176
|
)
|
|
$
|
(80
|
)
|
Less: Payment for income tax
|
|
$
|
(37
|
)
|
|
$
|
(63
|
)
|
|
$
|
(84
|
)
|
|
$
|
(110
|
)
|
|
$
|
(144
|
)
|
Less: Changes in working capital
|
|
$
|
45
|
|
|
$
|
(6
|
)
|
|
$
|
(3
|
)
|
|
$
|
(3
|
)
|
|
$
|
(3
|
)
|
Plus: Net proceeds from disposition of assets
|
|
$
|
87
|
|
|
$
|
25
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Less: Equity earnings of investees
|
|
$
|
(7
|
)
|
|
$
|
(7
|
)
|
|
$
|
(7
|
)
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
Unlevered free cash flows
(2)
|
|
$
|
224
|
|
|
$
|
55
|
|
|
$
|
(26
|
)
|
|
$
|
248
|
|
|
$
|
443
|
|
($ in millions)
|
|
CY2022E
|
|
CY2023E
|
|
CY2024E
|
|
CY2025E
|
|
CY2026E
|
||||||||||
Total adjusted EBITDA
(1)
|
|
$
|
581
|
|
|
$
|
491
|
|
|
$
|
376
|
|
|
$
|
320
|
|
|
$
|
283
|
|
Less: Capital expenditures
|
|
$
|
(52
|
)
|
|
$
|
(53
|
)
|
|
$
|
(84
|
)
|
|
$
|
(85
|
)
|
|
$
|
(31
|
)
|
Less: Payment for income tax
|
|
$
|
(132
|
)
|
|
$
|
(111
|
)
|
|
$
|
(74
|
)
|
|
$
|
(61
|
)
|
|
$
|
(69
|
)
|
Less: Changes in working capital
|
|
$
|
(3
|
)
|
|
$
|
(3
|
)
|
|
$
|
(3
|
)
|
|
$
|
(3
|
)
|
|
$
|
(3
|
)
|
Plus: Net proceeds from disposition of assets
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Less: Equity earnings of investees
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
Unlevered free cash flows
(2)
|
|
$
|
388
|
|
|
$
|
318
|
|
|
$
|
209
|
|
|
$
|
165
|
|
|
$
|
174
|
|
($ in millions)
|
|
CY2017E
|
|
CY2018E
|
|
CY2019E
|
|
CY2020E
|
|
CY2021E
|
||||||||||
Total adjusted EBITDA
(1)
|
|
$
|
265
|
|
|
$
|
325
|
|
|
$
|
342
|
|
|
$
|
406
|
|
|
$
|
509
|
|
Less: Capital expenditures
|
|
$
|
(70
|
)
|
|
$
|
(113
|
)
|
|
$
|
(198
|
)
|
|
$
|
(131
|
)
|
|
$
|
(66
|
)
|
Less: Payment for income tax
|
|
$
|
(38
|
)
|
|
$
|
(61
|
)
|
|
$
|
(66
|
)
|
|
$
|
(79
|
)
|
|
$
|
(105
|
)
|
Less: Changes in working capital
|
|
$
|
45
|
|
|
$
|
(5
|
)
|
|
$
|
(2
|
)
|
|
$
|
(2
|
)
|
|
$
|
(2
|
)
|
Plus: Net proceeds from disposition of assets
|
|
$
|
87
|
|
|
$
|
25
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Less: Equity earnings of investees
|
|
$
|
(7
|
)
|
|
$
|
(7
|
)
|
|
$
|
(7
|
)
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
Unlevered free cash flows
(2)
|
|
$
|
282
|
|
|
$
|
164
|
|
|
$
|
69
|
|
|
$
|
188
|
|
|
$
|
330
|
|
($ in millions)
|
|
CY2022E
|
|
CY2023E
|
|
CY2024E
|
|
CY2025E
|
|
CY2026E
|
||||||||||
Total adjusted EBITDA
(1)
|
|
$
|
411
|
|
|
$
|
348
|
|
|
$
|
266
|
|
|
$
|
227
|
|
|
$
|
201
|
|
Less: Capital expenditures
|
|
$
|
(52
|
)
|
|
$
|
(53
|
)
|
|
$
|
(84
|
)
|
|
$
|
(85
|
)
|
|
$
|
(31
|
)
|
Less: Payment for income tax
|
|
$
|
(87
|
)
|
|
$
|
(72
|
)
|
|
$
|
(44
|
)
|
|
$
|
(36
|
)
|
|
$
|
(46
|
)
|
Less: Changes in working capital
|
|
$
|
(2
|
)
|
|
$
|
(2
|
)
|
|
$
|
(2
|
)
|
|
$
|
(2
|
)
|
|
$
|
(2
|
)
|
Plus: Net proceeds from disposition of assets
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Less: equity earnings of investees
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
|
$
|
(6
|
)
|
Unlevered free cash flows
(2)
|
|
$
|
264
|
|
|
$
|
215
|
|
|
$
|
130
|
|
|
$
|
98
|
|
|
$
|
116
|
|
($ in millions)
|
|
CY2017E
|
|
CY2018E
|
|
CY2019E
|
|
CY2020E
|
|
CY2021E
|
||||||||||
Total adjusted EBITDA
(1)
|
|
$
|
260
|
|
|
$
|
298
|
|
|
$
|
357
|
|
|
$
|
364
|
|
|
$
|
478
|
|
Less: Capital expenditures
|
|
$
|
(89
|
)
|
|
$
|
(159
|
)
|
|
$
|
(85
|
)
|
|
$
|
(77
|
)
|
|
$
|
(54
|
)
|
Less: Payment for income tax
|
|
$
|
(28
|
)
|
|
$
|
(46
|
)
|
|
$
|
(67
|
)
|
|
$
|
(68
|
)
|
|
$
|
(114
|
)
|
Less: Changes in working capital
|
|
$
|
—
|
|
|
$
|
(25
|
)
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Less: Taxes on gain from sale of retail assets
|
|
$
|
(70
|
)
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Less: Joint venture investments
|
|
$
|
(5
|
)
|
|
$
|
—
|
|
|
$
|
(8
|
)
|
|
$
|
(1
|
)
|
|
$
|
(1
|
)
|
Unlevered free cash flows
(2)
|
|
$
|
68
|
|
|
$
|
68
|
|
|
$
|
197
|
|
|
$
|
218
|
|
|
$
|
309
|
|
($ in millions)
|
|
CY2022E
|
|
CY2023E
|
|
CY2024E
|
|
CY2025E
|
|
CY2026E
|
||||||||||
Total adjusted EBITDA
(1)
|
|
$
|
471
|
|
|
$
|
452
|
|
|
$
|
460
|
|
|
$
|
433
|
|
|
$
|
449
|
|
Less: Capital expenditures
|
|
$
|
(55
|
)
|
|
$
|
(106
|
)
|
|
$
|
(57
|
)
|
|
$
|
(108
|
)
|
|
$
|
(60
|
)
|
Less: Payment for income tax
|
|
$
|
(117
|
)
|
|
$
|
(99
|
)
|
|
$
|
(123
|
)
|
|
$
|
(102
|
)
|
|
$
|
(130
|
)
|
Less: Changes in net working capital
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Less: Joint venture investments
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Less: Other MAPCO/tax
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Unlevered free cash flows
(2)
|
|
$
|
299
|
|
|
$
|
247
|
|
|
$
|
280
|
|
|
$
|
223
|
|
|
$
|
259
|
|
(a)
|
Financial statements of businesses acquired.
|
(b)
|
Pro forma financial information.
|
(c)
|
Shell company transactions.
|
(d)
|
Exhibits.
|
99.1
|
Complaint filed by Stephen Page on June 2, 2017 in the United States District Court for the District of Delaware.
|
99.2
|
Complaint filed by David Phelps on June 2, 2017 in the United States District Court for the Middle District of Tennessee.
|
99.3
|
Complaint filed by Joseph Adler on June 13, 2017 in the United States District Court for the District of Delaware.
|
99.4
|
Complaint filed by Arkansas Teacher Retirement System on June 15, 2017 in the Chancery Court for the State of Delaware.
|
Dated: June 16, 2017
|
DELEK US HOLDINGS, INC.
|
|
|
|
/s/ Kevin Kremke
|
|
Name: Kevin Kremke
|
|
Title: EVP / Chief Financial Officer
|
99.1
|
Complaint filed by Stephen Page on June 2, 2017 in the United States District Court for the District of Delaware.
|
99.2
|
Complaint filed by David Phelps on June 2, 2017 in the United States District Court for the Middle District of Tennessee.
|
99.3
|
Complaint filed by Joseph Adler on June 13, 2017 in the United States District Court for the District of Delaware.
|
99.4
|
Complaint filed by Arkansas Teacher Retirement System on June 15, 2017 in the Chancery Court for the State of Delaware.
|
1 Year Delek US Chart |
1 Month Delek US Chart |
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