Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Millions |
Total |
IEP Energy Holding LLC |
Revision of Prior Period, Change in Accounting Principle, Adjustment |
Common Stock |
Common Stock
IEP Energy Holding LLC
|
Additional Paid-in Capital |
Additional Paid-in Capital
IEP Energy Holding LLC
|
Accumulated Other Comprehensive Income |
Retained Earnings |
Retained Earnings
Revision of Prior Period, Change in Accounting Principle, Adjustment
|
[1] | Treasury Stock |
Non-Controlling Interest in Subsidiaries |
Commodity contracts |
[1] |
Commodity contracts
Accumulated Other Comprehensive Income
|
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Beginning balance (in shares) at Dec. 31, 2020 | 91,356,868 | |||||||||||||||||||||||||||||||
Beginning balance at Dec. 31, 2020 | $ 1,125.1 | [1] | $ (8.7) | [1] | $ 0.9 | $ 1,185.1 | $ (7.2) | $ 522.0 | [1] | $ (8.7) | $ (694.1) | $ 118.4 | ||||||||||||||||||||
Treasury Stock, Common, Shares at Dec. 31, 2020 | (17,575,527) | |||||||||||||||||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||||||||||||
Net income (loss) | (90.2) | [2] | 46.7 | (114.9) | [1] | 24.7 | ||||||||||||||||||||||||||
Other comprehensive loss related to commodity contracts, net | (0.2) | [3] | $ (0.2) | $ (0.2) | ||||||||||||||||||||||||||||
Distribution to non-controlling interest | (24.1) | [1] | (24.1) | |||||||||||||||||||||||||||||
Equity-based compensation expense | 17.4 | [1] | 17.3 | 0.1 | ||||||||||||||||||||||||||||
Taxes due to the net settlement of equity-based compensation | (3.4) | [1] | (3.4) | 0.0 | ||||||||||||||||||||||||||||
Exercise of equity-based awards (shares) | 343,596 | |||||||||||||||||||||||||||||||
Other | (0.3) | [1] | 0.2 | 0.0 | (0.3) | [1] | $ 0.0 | (0.2) | ||||||||||||||||||||||||
Ending balance (in shares) at Sep. 30, 2021 | [1] | 91,700,464 | ||||||||||||||||||||||||||||||
Ending balance at Sep. 30, 2021 | [1] | 1,015.6 | $ 0.9 | 1,199.2 | (7.4) | 398.1 | $ (694.1) | 118.9 | ||||||||||||||||||||||||
Treasury Stock, Common, Shares at Sep. 30, 2021 | [1] | (17,575,527) | ||||||||||||||||||||||||||||||
Beginning balance (in shares) at Jun. 30, 2021 | 91,637,661 | |||||||||||||||||||||||||||||||
Beginning balance at Jun. 30, 2021 | 996.7 | [1] | $ 0.9 | 1,192.6 | (7.4) | 386.3 | [1] | $ (694.1) | 118.4 | |||||||||||||||||||||||
Treasury Stock, Common, Shares at Jun. 30, 2021 | (17,575,527) | |||||||||||||||||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||||||||||||
Net income (loss) | 20.6 | [1] | (6.3) | 11.8 | [1] | 8.8 | ||||||||||||||||||||||||||
Other comprehensive loss related to commodity contracts, net | [3] | 0.0 | ||||||||||||||||||||||||||||||
Distribution to non-controlling interest | (8.2) | [1] | (8.2) | |||||||||||||||||||||||||||||
Equity-based compensation expense | 6.9 | [1] | 6.8 | 0.1 | ||||||||||||||||||||||||||||
Taxes due to the net settlement of equity-based compensation | (0.4) | [1] | (0.4) | |||||||||||||||||||||||||||||
Exercise of equity-based awards (shares) | 62,803 | |||||||||||||||||||||||||||||||
Other | 0.0 | [1] | 0.2 | (0.2) | ||||||||||||||||||||||||||||
Ending balance (in shares) at Sep. 30, 2021 | [1] | 91,700,464 | ||||||||||||||||||||||||||||||
Ending balance at Sep. 30, 2021 | [1] | 1,015.6 | $ 0.9 | 1,199.2 | (7.4) | 398.1 | $ (694.1) | 118.9 | ||||||||||||||||||||||||
Treasury Stock, Common, Shares at Sep. 30, 2021 | [1] | (17,575,527) | ||||||||||||||||||||||||||||||
Beginning balance (in shares) at Dec. 31, 2021 | [1] | 91,772,080 | ||||||||||||||||||||||||||||||
Beginning balance at Dec. 31, 2021 | 1,014.0 | [4] | $ 0.9 | [1] | 1,206.5 | [1] | (3.8) | [1] | 384.7 | [1] | $ (694.1) | [1] | 119.8 | [1] | ||||||||||||||||||
Treasury Stock, Common, Shares at Dec. 31, 2021 | [1] | (17,575,527) | ||||||||||||||||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||||||||||||
Net income (loss) | 400.2 | $ (37.6) | 375.8 | 24.4 | ||||||||||||||||||||||||||||
Other comprehensive loss related to commodity contracts, net | 0.0 | |||||||||||||||||||||||||||||||
Common stock dividends | (28.3) | (28.3) | 0.0 | |||||||||||||||||||||||||||||
Distribution to non-controlling interest | (26.9) | (26.9) | ||||||||||||||||||||||||||||||
Equity-based compensation expense | 20.4 | 20.1 | 0.3 | |||||||||||||||||||||||||||||
Repurchase of common stock (in shares) | (1,435,602) | (3,497,268) | ||||||||||||||||||||||||||||||
Purchase of Delek common stock from IEP Energy Holding LLC | (40.0) | $ (64.0) | $ (64.0) | |||||||||||||||||||||||||||||
Sale of Delek Logistic common limited partner units, net | 13.6 | 8.5 | 5.1 | |||||||||||||||||||||||||||||
Taxes due to the net settlement of equity-based compensation | (5.4) | (5.4) | 0.0 | |||||||||||||||||||||||||||||
Exercise of equity-based awards (shares) | 389,293 | |||||||||||||||||||||||||||||||
Other | (0.6) | 0.0 | (0.2) | (0.4) | $ 0.0 | 0.0 | ||||||||||||||||||||||||||
Ending balance (in shares) at Sep. 30, 2022 | 87,228,503 | |||||||||||||||||||||||||||||||
Ending balance at Sep. 30, 2022 | 1,283.0 | $ 0.9 | 1,125.7 | (4.0) | 731.8 | $ (694.1) | 122.7 | |||||||||||||||||||||||||
Treasury Stock, Common, Shares at Sep. 30, 2022 | (17,575,527) | |||||||||||||||||||||||||||||||
Beginning balance (in shares) at Jun. 30, 2022 | 88,610,583 | |||||||||||||||||||||||||||||||
Beginning balance at Jun. 30, 2022 | 1,337.4 | $ 0.9 | 1,159.1 | (3.9) | 753.0 | $ (694.1) | 122.4 | |||||||||||||||||||||||||
Treasury Stock, Common, Shares at Jun. 30, 2022 | (17,575,527) | |||||||||||||||||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||||||||||||
Net income (loss) | 16.8 | 7.4 | 9.4 | |||||||||||||||||||||||||||||
Other comprehensive loss related to commodity contracts, net | 0.0 | |||||||||||||||||||||||||||||||
Common stock dividends | (28.3) | (28.3) | 0.0 | |||||||||||||||||||||||||||||
Distribution to non-controlling interest | (9.2) | (9.2) | ||||||||||||||||||||||||||||||
Equity-based compensation expense | 7.8 | 7.7 | 0.1 | |||||||||||||||||||||||||||||
Repurchase of common stock (in shares) | (1,435,602) | |||||||||||||||||||||||||||||||
Purchase of Delek common stock from IEP Energy Holding LLC | (40.0) | (40.0) | ||||||||||||||||||||||||||||||
Taxes due to the net settlement of equity-based compensation | (1.1) | (1.1) | ||||||||||||||||||||||||||||||
Exercise of equity-based awards (shares) | 53,522 | |||||||||||||||||||||||||||||||
Other | (0.4) | 0.0 | (0.1) | (0.3) | ||||||||||||||||||||||||||||
Ending balance (in shares) at Sep. 30, 2022 | 87,228,503 | |||||||||||||||||||||||||||||||
Ending balance at Sep. 30, 2022 | $ 1,283.0 | $ 0.9 | $ 1,125.7 | $ (4.0) | $ 731.8 | $ (694.1) | $ 122.7 | |||||||||||||||||||||||||
Treasury Stock, Common, Shares at Sep. 30, 2022 | (17,575,527) | |||||||||||||||||||||||||||||||
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