v3.25.2
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 (51.3)       (69.8)   18.5
Common stock dividends (31.7)       (31.7)    
Distributions to non-controlling interests (23.6)           (23.6)
Equity-based compensation expense 14.8   14.3       0.5
Equity attributable to issuance of Delek Logistics common units, net of tax $ 118.8   50.5       68.3
Repurchase of common stock (in shares) 0            
Taxes paid due to the net settlement of equity-based compensation $ (4.9)   (4.4)       (0.5)
Exercise of equity-based awards (in shares) 447,039 447,039          
Other (in shares)   98,660          
Other $ 1.0   1.8   (0.4)   (0.4)
Ending balance (in shares) at Jun. 30, 2024   82,085,570          
Ending balance at Jun. 30, 2024 982.8 $ 0.8 1,175.8 (4.8) 328.1 $ (694.1) 177.0
Ending balance (in shares) at Jun. 30, 2024           (17,575,527)  
Beginning balance (in shares) at Mar. 31, 2024   81,626,016          
Beginning balance at Mar. 31, 2024 1,035.1 $ 0.8 1,171.8 (4.8) 381.5 $ (694.1) 179.9
Beginning balance (in shares) at Mar. 31, 2024           (17,575,527)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (26.1)       (37.2)   11.1
Common stock dividends (16.0)       (16.0)    
Distributions to non-controlling interests (13.8)           (13.8)
Equity-based compensation expense $ 7.6   7.3       0.3
Repurchase of common stock (in shares) 0            
Taxes paid due to the net settlement of equity-based compensation $ (4.1)   (3.9)       (0.2)
Exercise of equity-based awards (in shares) 402,665 402,665          
Other (in shares)   56,889          
Other $ 0.1   0.6 0.0 (0.2)   (0.3)
Ending balance (in shares) at Jun. 30, 2024   82,085,570          
Ending balance at Jun. 30, 2024 982.8 $ 0.8 1,175.8 (4.8) 328.1 $ (694.1) 177.0
Ending balance (in shares) at Jun. 30, 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 $ (248.6)       (279.1)   30.5
Common stock dividends (31.4)       (31.4)    
Distributions to non-controlling interests (43.3)           (43.3)
Equity-based compensation expense 14.6   13.7       0.9
Equity attributable to issuance of Delek Logistics common units, net of tax $ 76.3   55.4       20.9
Repurchase of common stock (in shares) (2,694,470) (2,694,470)          
Repurchase of common stock $ (44.4)   (41.5)   (2.9)    
Taxes paid due to the net settlement of equity-based compensation $ (4.3)   (3.6)       (0.7)
Exercise of equity-based awards (in shares) 476,484 476,484          
Other (in shares)   92,688          
Other $ 0.8   3.4 (0.1) (0.7)   (1.8)
Ending balance (in shares) at Jun. 30, 2025   78,002,696          
Ending balance at Jun. 30, 2025 $ 294.9 $ 0.8 1,243.3 (4.2) (519.8) $ (694.1) 268.9
Ending balance (in shares) at Jun. 30, 2025 (17,575,527)         (17,575,527)  
Beginning balance (in shares) at Mar. 31, 2025   78,208,023          
Beginning balance at Mar. 31, 2025 $ 429.4 $ 0.8 1,248.2 (4.1) (395.4) $ (694.1) 274.0
Beginning balance (in shares) at Mar. 31, 2025           (17,575,527)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (90.1)       (106.4)   16.3
Common stock dividends (15.5)       (15.5)    
Distributions to non-controlling interests (21.7)           (21.7)
Equity-based compensation expense $ 7.7   7.1       0.6
Repurchase of common stock (in shares) (685,050) (685,050)          
Repurchase of common stock $ (12.9)   (10.9)   (2.0)   0.0
Taxes paid due to the net settlement of equity-based compensation $ (3.6)   (3.2)       (0.4)
Exercise of equity-based awards (in shares) 415,334 415,334          
Other (in shares)   64,389          
Other $ 1.6   2.1 0.1 (0.5)   0.1
Ending balance (in shares) at Jun. 30, 2025   78,002,696          
Ending balance at Jun. 30, 2025 $ 294.9 $ 0.8 $ 1,243.3 $ (4.2) $ (519.8) $ (694.1) $ 268.9
Ending balance (in shares) at Jun. 30, 2025 (17,575,527)         (17,575,527)