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Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Net revenues $ 4,748.4 $ 5,324.9 $ 12,868.3 $ 15,766.6
Cost of sales:        
Cost of materials and other 4,122.1 4,916.0 11,328.3 14,151.1
Operating expenses (excluding depreciation and amortization presented below) 217.7 201.3 577.2 536.4
Depreciation and amortization 83.7 66.5 243.1 192.0
Total cost of sales 4,423.5 5,183.8 12,148.6 14,879.5
Operating expenses related to retail and wholesale business (excluding depreciation and amortization presented below) 22.7 28.2 80.8 89.6
General and administrative expenses 72.0 59.3 219.3 231.8
Depreciation and amortization 7.6 6.4 21.0 17.2
Other operating income, net (2.1) (5.8) (19.0) (44.5)
Total operating costs and expenses 4,523.7 5,271.9 12,450.7 15,173.6
Operating income 224.7 53.0 417.6 593.0
Interest expense, net 82.3 50.7 239.2 132.7
Income from equity method investments (27.0) (17.8) (67.1) (44.4)
Other expense (income), net 1.8 (0.7) (4.8) (3.0)
Total non-operating expense, net 57.1 32.2 167.3 85.3
Income before income tax expense 167.6 20.8 250.3 507.7
Income tax expense 31.5 4.0 43.5 107.5
Net income 136.1 16.8 206.8 400.2
Net income attributed to non-controlling interests 7.4 9.4 22.1 24.4
Net income attributable to Delek $ 128.7 $ 7.4 $ 184.7 $ 375.8
Basic income per share (in dollars per share) $ 1.98 $ 0.11 $ 2.80 $ 5.26
Diluted income per share (in dollars per share) $ 1.97 $ 0.10 $ 2.78 $ 5.21
Weighted average common shares outstanding:        
Basic (in shares) 64,889,504 70,471,645 65,864,141 71,494,332
Diluted (in shares) 65,464,970 71,109,364 66,372,335 72,148,638