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Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Net revenues $ 3,421.7 $ 4,195.6 $ 6,649.3 $ 8,119.9 Close
Cost of sales:        
Cost of materials and other 3,099.4 3,766.6 5,896.7 7,206.2
Operating expenses (excluding depreciation and amortization presented below) 185.1 188.7 398.9 359.5
Depreciation and amortization 80.7 82.6 167.1 159.4
Total cost of sales 3,365.2 4,037.9 6,462.7 7,725.1
Operating expenses related to retail and wholesale business (excluding depreciation and amortization presented below) 26.3 31.1 52.1 58.1
General and administrative expenses 63.1 75.8 127.5 147.3
Depreciation and amortization 11.4 6.8 20.2 13.4
Asset impairment 22.1 0.0 22.1 0.0
Other operating income, net (79.9) (6.1) (81.5) (16.9)
Total operating costs and expenses 3,408.2 4,145.5 6,603.1 7,927.0 Close
Operating income 13.5 50.1 46.2 192.9 Close
Interest expense, net 77.7 80.4 165.4 156.9
Income from equity method investments (30.4) (25.5) (52.3) (40.1)
Other expense (income), net 0.0 0.5 (0.7) (6.6)
Total non-operating expense, net 47.3 55.4 112.4 110.2 Close
(Loss) income before income tax (benefit) expense (33.8) (5.3) (66.2) 82.7 Close
Income tax (benefit) expense (7.7) (3.8) (14.9) 12.0 Close
Net (loss) income (26.1) (1.5) (51.3) 70.7 Close
Net income attributed to non-controlling interests 11.1 6.8 18.5 14.7
Net (loss) income attributable to Delek $ (37.2) $ (8.3) $ (69.8) $ 56.0
Basic (loss) income per share (in dollars per share) $ (0.58) $ (0.13) $ (1.09) $ 0.84
Diluted (loss) income per share (in dollars per share) $ (0.58) $ (0.13) $ (1.09) $ 0.84
Weighted average common shares outstanding:        
Basic (in shares) 64,213,899 65,773,609 64,117,943 66,359,537
Diluted (in shares) 64,213,899 65,773,609 64,117,943 66,835,322