Segment Data (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following is a summary of business segment operating performance as measured by EBITDA attributable to Delek for the period indicated (in millions):

	Three Months Ended September 30, 2023
(In millions)	Refining		Logistics		Retail		Corporate, Other and Eliminations		Consolidated
Net revenues (excluding intercompany fees and revenues)	$	4,392.4	$	119.5	$	236.5	$	—	$	4,748.4
Inter-segment fees and revenues	232.1		156.4		—		(388.5)		—
Total revenues	$	4,624.5	$	275.9	$	236.5	$	(388.5)	$	4,748.4
Segment EBITDA attributable to Delek	$	285.1	$	96.5	$	16.2	$	(64.0)	$	333.8
Depreciation and amortization	(60.1)		(24.6)		(3.6)		(3.0)		(91.3)
Interest expense, net	(12.0)		(37.0)		0.1		(33.4)		(82.3)
Income tax expense									(31.5)
Net income attributable to Delek									$	128.7
Income from equity method investments	$	0.2	$	9.3	$	—	$	17.5	$	27.0
Capital spending (excluding business combinations)	$	20.2	$	13.1	$	8.0	$	7.0	$	48.3

	Three Months Ended September 30, 2022
(In millions)	Refining		Logistics		Retail		Corporate, Other and Eliminations		Consolidated
Net revenues (excluding intercompany fees and revenues)	$	4,904.5	$	166.9	$	253.1	$	0.4	$	5,324.9
Inter-segment fees and revenues	262.9		127.2		—		(390.1)		—
Total revenues	$	5,167.4	$	294.1	$	253.1	$	(389.7)	$	5,324.9
Segment EBITDA attributable to Delek	$	90.3	$	87.3	$	13.5	$	(56.1)	$	135.0
Depreciation and amortization	(49.2)		(19.6)		(2.6)		(1.5)		(72.9)
Interest expense, net	(0.2)		(22.6)		—		(27.9)		(50.7)
Income tax expense									(4.0)
Net income attributable to Delek									$	7.4
Income from equity method investments	$	0.1	$	8.6	$	—	$	9.1	$	17.8
Capital spending (excluding business combinations)	$	22.7	$	32.2	$	13.6	$	12.3	$	80.8

	Nine Months Ended September 30, 2023
(In millions)	Refining		Logistics		Retail		Corporate, Other and Eliminations		Consolidated
Net revenues (excluding intercompany fees and revenues)	$	11,842.2	$	351.9	$	674.2	$	—	$	12,868.3
Inter-segment fees and revenues	629.3		414.4		—		(1,043.7)		—
Total revenues	$	12,471.5	$	766.3	$	674.2	$	(1,043.7)	$	12,868.3
Segment EBITDA attributable to Delek	$	587.7	$	278.8	$	37.6	$	(172.6)	$	731.5
Depreciation and amortization	(176.5)		(69.4)		(8.9)		(9.3)		(264.1)
Interest expense, net	(33.2)		(104.6)		(0.1)		(101.3)		(239.2)
Income tax expense									(43.5)
Net income attributable to Delek									$	184.7
Income from equity method investments	$	0.7	$	22.9	$	—	$	43.5	$	67.1
Capital spending (excluding business combinations)	$	197.3	$	68.6	$	16.0	$	19.7	$	301.6

	Nine Months Ended September 30, 2022
(In millions)	Refining		Logistics		Retail		Corporate, Other and Eliminations		Consolidated
Net revenues (excluding intercompany fees and revenues)	$	14,633.6	$	392.1	$	739.7	$	1.2	$	15,766.6
Inter-segment fees and revenues	801.0		375.3		—		(1,176.3)		—
Total revenues	$	15,434.6	$	767.4	$	739.7	$	(1,175.1)	$	15,766.6
Segment EBITDA attributable to Delek	$	758.2	$	214.1	$	36.3	$	(183.4)	$	825.2
Depreciation and amortization	(151.9)		(43.3)		(9.3)		(4.7)		(209.2)
Interest expense, net	(2.5)		(53.6)		—		(76.6)		(132.7)
Income tax expense									(107.5)
Net income attributable to Delek									$	375.8
Income from equity method investments	$	0.5	$	22.7	$	—	$	21.2	$	44.4
Capital spending (excluding business combinations)	$	56.0	$	68.0	$	22.6	$	27.5	$	174.1