v3.25.2
Segment Data - Operating Performance (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Net revenues $ 2,764.6 $ 3,308.1 $ 5,406.5 $ 6,436.1
Cost of materials and other 2,415.0 3,025.5 4,814.5 5,758.4
General and administrative expenses 76.6 60.2 138.1 121.2
Income from equity method investments (22.2) (30.4) (35.5) (52.3)
Segment EBITDA attributable to Delek 185.2 117.9 254.5 322.7
Corporate expenses, eliminations and other 124.9 5.6 218.0 74.4
Depreciation and amortization 94.1 88.4 195.4 180.1
Interest expense, net 85.9 77.6 170.0 165.3
Income tax benefit (14.1) (8.8) (50.9) (16.4)
Loss (income) from discontinued operations, net of tax 0.8 (7.7) 1.1 (10.9)
Net loss attributable to Delek (106.4) (37.2) (279.1) (69.8)
Capital spending 164.0 64.3 296.6 106.1
Discontinued Operations, Disposed of by Sale | Retail Stores        
Segment Reporting Information [Line Items]        
Capital spending   6.5   10.6
Operating Segments        
Segment Reporting Information [Line Items]        
Net revenues 2,764.6 3,205.6 5,406.5 6,239.7
Operating Segments | Refining        
Segment Reporting Information [Line Items]        
Net revenues 2,632.3 3,097.9 5,150.6 6,019.5
Cost of materials and other 2,478.5 3,150.4 4,949.4 5,990.3
Operating Expenses 150.5 148.6 308.6 314.4
General and administrative expenses 4.7 4.3 6.8 8.4
Income from equity method investments (11.7) (11.9) (15.2) (15.9)
Other (0.3) (1.5) (3.4) (4.1)
Segment EBITDA attributable to Delek 95.1 17.3 78.9 122.4
Depreciation and amortization 66.5 57.4 138.4 118.8
Interest expense, net 43.0 7.0 79.1 19.1
Capital spending 40.3 47.0 96.5 68.5
Operating Segments | Logistics        
Segment Reporting Information [Line Items]        
Net revenues 132.3 107.7 255.9 220.2
Cost of materials and other 119.3 138.1 248.4 261.8
Operating Expenses 38.2 29.6 79.1 61.5
General and administrative expenses 8.9 6.0 17.8 10.9
Income from equity method investments (10.5) (7.9) (20.7) (16.4)
Other 0.4 (1.8) (3.9) (1.4)
Segment EBITDA attributable to Delek 90.1 100.6 175.6 200.3
Depreciation and amortization 30.2 24.2 61.1 50.7
Interest expense, net 18.1 35.2 36.7 75.5
Capital spending 119.2 10.2 191.1 25.4
Inter-segment fees and revenues        
Segment Reporting Information [Line Items]        
Net revenues (198.6) (366.2) (414.9) (692.5)
Inter-segment fees and revenues | Discontinued Operations, Disposed of by Sale | Retail Stores        
Segment Reporting Information [Line Items]        
Net revenues   102.5   (196.4)
Inter-segment fees and revenues | Refining        
Segment Reporting Information [Line Items]        
Net revenues (84.5) (209.3) (174.5) (396.0)
Inter-segment fees and revenues | Logistics        
Segment Reporting Information [Line Items]        
Net revenues (114.1) (156.9) (240.4) (296.5)
Operating Segments Excluding Intersegment Elimination        
Segment Reporting Information [Line Items]        
Net revenues 2,963.2 3,571.8 5,821.4 6,932.2
Operating Segments Excluding Intersegment Elimination | Refining        
Segment Reporting Information [Line Items]        
Net revenues 2,716.8 3,307.2 5,325.1 6,415.5
Operating Segments Excluding Intersegment Elimination | Logistics        
Segment Reporting Information [Line Items]        
Net revenues 246.4 264.6 496.3 516.7
Corporate and Eliminations        
Segment Reporting Information [Line Items]        
Net revenues (198.6) (263.7) (414.9) (496.1)
Corporate, Other and Eliminations        
Segment Reporting Information [Line Items]        
Income from equity method investments 0.0 (10.6) 0.4 (20.0)
Depreciation and amortization (2.6) 6.8 4.1 10.6
Interest expense, net 24.8 35.4 54.2 70.7
Capital spending $ 4.5 $ 7.1 $ 9.0 $ 12.2