v3.26.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Deficit)
Treasury Stock
Non-Controlling Interest in Subsidiaries
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)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (248.6)       (279.1)   30.5
Common stock dividends (31.4)       (31.4)    
Equity-based compensation expense 14.6   13.7       0.9
Distributions to non-controlling interests (43.3)           (43.3)
Issuance of Delek Logistics common units for Gravity Acquisition, net of tax 76.3   55.4       20.9
Repurchase of common stock (in shares)   (2,694,470)          
Repurchase of common stock (44.4) $ (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          
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)  
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 income (loss) (90.1)       (106.4)   16.3
Common stock dividends (15.5)       (15.5)    
Equity-based compensation expense 7.7   7.1       0.6
Distributions to non-controlling interests (21.7)           (21.7)
Repurchase of common stock (in shares)   (685,050)          
Repurchase of common stock (12.9)   (10.9)   (2.0)    
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          
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)  
Beginning balance (in shares) at Dec. 31, 2025   77,357,447          
Beginning balance at Dec. 31, 2025 $ 547.3 $ 0.8 1,290.9 0.0 (311.1) $ (694.1) 260.8
Beginning balance (in shares) at Dec. 31, 2025 (17,575,527)         (17,575,527)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ (10.8)       (31.8)   21.0
Common stock dividends (31.2)       (31.2)    
Equity-based compensation expense 14.5   13.1       1.4
Distributions to non-controlling interests $ (44.3)           (44.3)
Repurchase of common stock (in shares) (442,893) (442,893)          
Repurchase of common stock $ (20.0)   (7.2)   (12.8)    
Taxes paid due to the net settlement of equity-based compensation (33.8)   (32.7)       (1.1)
Exercise of equity-based awards (in shares)   1,792,050          
Other (in shares)   68,141          
Other 1.0   3.5   (0.9)   (1.6)
Ending balance (in shares) at Jun. 30, 2026   78,774,745          
Ending balance at Jun. 30, 2026 $ 422.7 $ 0.8 1,267.6 0.0 (387.8) $ (694.1) 236.2
Ending balance (in shares) at Jun. 30, 2026 (17,575,527)         (17,575,527)  
Beginning balance (in shares) at Mar. 31, 2026   78,793,863          
Beginning balance at Mar. 31, 2026 $ 302.0 $ 0.8 1,274.4 0.0 (528.6) $ (694.1) 249.5
Beginning balance (in shares) at Mar. 31, 2026           (17,575,527)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 180.1       169.5   10.6
Common stock dividends (15.6)       (15.6)    
Equity-based compensation expense 7.1   6.4       0.7
Distributions to non-controlling interests $ (22.2)           (22.2)
Repurchase of common stock (in shares) (442,893) (442,893)          
Repurchase of common stock $ (20.0)   (7.2)   (12.8)   0.0
Taxes paid due to the net settlement of equity-based compensation (8.7)   (7.9)       (0.8)
Exercise of equity-based awards (in shares)   375,267          
Other (in shares)   48,508          
Other 0.0   1.9 0.0 (0.3)   (1.6)
Ending balance (in shares) at Jun. 30, 2026   78,774,745          
Ending balance at Jun. 30, 2026 $ 422.7 $ 0.8 $ 1,267.6 $ 0.0 $ (387.8) $ (694.1) $ 236.2
Ending balance (in shares) at Jun. 30, 2026 (17,575,527)         (17,575,527)