v3.25.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Shares
Non-Controlling Interest in Subsidiaries
Beginning balance (in shares) at Dec. 31, 2023   81,539,871          
Beginning balance at Dec. 31, 2023 $ 959.7 $ 0.8 $ 1,113.6 $ (4.8) $ 430.0 $ (694.1) $ 114.2
Beginning balance (in shares) at Dec. 31, 2023           (17,575,527)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (25.2)       (32.6)   7.4
Common stock dividends (15.7)       (15.7)    
Distributions to non-controlling interests (9.8)           (9.8)
Equity-based compensation expense 7.2   7.0       0.2
Equity attributable to issuance of Delek Logistics common units, net of tax 118.9   50.5       68.4
Taxes paid due to the net settlement of equity-based compensation $ (0.8)   (0.5)       (0.3)
Exercise of equity-based awards (in shares) 44,374 44,374          
Other (in shares)   41,771          
Other $ 0.8   1.2   (0.2)   (0.2)
Ending balance (in shares) at Mar. 31, 2024   81,626,016          
Ending balance at Mar. 31, 2024 1,035.1 $ 0.8 1,171.8 (4.8) 381.5 $ (694.1) 179.9
Ending balance (in shares) at Mar. 31, 2024           (17,575,527)  
Beginning balance (in shares) at Dec. 31, 2024   80,127,994          
Beginning balance at Dec. 31, 2024 $ 575.2 $ 0.8 1,215.9 (4.1) (205.7) $ (694.1) 262.4
Beginning balance (in shares) at Dec. 31, 2024 (17,575,527)         (17,575,527)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss $ (158.5)       (172.7)   14.2
Common stock dividends (15.9)       (15.9)    
Distributions to non-controlling interests (21.6)           (21.6)
Equity-based compensation expense 6.9   6.6       0.3
Equity attributable to issuance of Delek Logistics common units, net of tax 76.3   55.4       20.9
Repurchase of common stock (in shares)   (2,009,420)          
Repurchase of common stock (31.5)   (30.6)   (0.9)    
Taxes paid due to the net settlement of equity-based compensation $ (0.7)   (0.4)       (0.3)
Exercise of equity-based awards (in shares) 61,150 61,150          
Other (in shares)   28,299          
Other $ (0.8)   1.3 0.0 (0.2)   (1.9)
Ending balance (in shares) at Mar. 31, 2025   78,208,023          
Ending balance at Mar. 31, 2025 $ 429.4 $ 0.8 $ 1,248.2 $ (4.1) $ (395.4) $ (694.1) $ 274.0
Ending balance (in shares) at Mar. 31, 2025 (17,575,527)         (17,575,527)