7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      
    		                                 
      cash flows from operating activities:
    		                                 
      net income
    		194,800,000 -90,100,000 -158,500,000 -402,100,000 -67,500,000 -26,100,000 -25,200,000 -160,100,000 136,100,000 -1,500,000 72,200,000 -109,700,000 16,800,000 368,600,000 14,800,000 -33,600,000 26,900,000 -72,500,000 -91,300,000 -285,000,000 -76,900,000 98,500,000 -307,000,000 38,000,000 60,000,000 83,800,000 154,400,000 121,900,000 186,300,000 86,700,000 -20,000,000 225,100,000 114,400,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                 
      depreciation and amortization
    		101,300,000 94,100,000 101,300,000 96,300,000 90,900,000 92,100,000 95,200,000 87,500,000 91,300,000 89,400,000 83,400,000 77,800,000 72,900,000 68,000,000 68,300,000 69,000,000 60,800,000 66,300,000 68,500,000 90,200,000 65,200,000 59,600,000 52,600,000 47,600,000 49,800,000 50,100,000 46,800,000 53,000,000 49,200,000 49,200,000 48,000,000 47,900,000 46,900,000 
      non-cash lease expense
    		10,200,000 15,200,000 6,500,000 22,400,000 -3,900,000 13,500,000 14,100,000 17,700,000 14,000,000 14,800,000 15,400,000 14,100,000 13,100,000 22,000,000 13,400,000 19,800,000 12,700,000 12,800,000 15,300,000 25,700,000 12,100,000 8,600,000 13,300,000 5,300,000 13,100,000 7,200,000 9,300,000       
      deferred income taxes
    		37,500,000 -14,300,000 -36,900,000 -46,800,000 -40,900,000 -7,800,000 -8,100,000 -26,500,000 12,900,000 -4,600,000 16,600,000 -34,000,000 1,700,000 83,500,000 10,400,000 -9,100,000 2,600,000 -58,000,000 5,100,000 -65,000,000 -33,000,000 90,400,000 -24,500,000 38,300,000 10,300,000 5,100,000 10,900,000 7,900,000 36,100,000 3,800,000 -74,600,000 -145,800,000 110,200,000 
      asset impairment
    		   212,200,000 9,200,000                             
      income from equity method investments
    		-31,200,000 -22,200,000 -13,300,000 -14,800,000 -25,100,000 -30,400,000 -21,900,000 -19,100,000 -27,000,000 -25,500,000 -14,600,000 -13,300,000 -17,800,000 -15,700,000 -10,900,000 -3,800,000 -2,900,000 -6,800,000 -4,800,000 -1,700,000 -12,800,000 -10,700,000 -5,100,000 -5,900,000 -16,500,000    -4,000,000     
      dividends from equity method investments
    		14,400,000 6,200,000 7,300,000 30,200,000 21,200,000 13,200,000 9,500,000 25,200,000 16,300,000 10,800,000 8,700,000 6,000,000 11,800,000 7,900,000 6,600,000 10,200,000 8,400,000 4,900,000 5,700,000 11,600,000 7,300,000 9,400,000 4,900,000 12,200,000 7,500,000 2,300,000 1,900,000 3,600,000 2,900,000 1,300,000 1,000,000 6,300,000 1,200,000 
      non-cash lower of cost or market/net realizable value adjustment
    		39,100,000 -100,000 200,000 -200,000 200,000 -1,900,000 -8,800,000 6,600,000 3,400,000 -7,900,000 -1,700,000 -17,200,000 20,300,000 7,300,000 -8,500,000 7,600,000 200,000 -9,700,000 -20,400,000 -36,400,000              
      loss on extinguishment of debt
    		   0 0 0 3,600,000                     0 100,000 0 9,000,000   
      small refinery exemption benefit
    		                                 
      equity-based and non-cash compensation expense
    		                                 
      loss (income) from discontinued operations
    		300,000                               1,800,000  
      other
    		3,500,000 12,300,000 -2,100,000 -1,100,000 20,600,000 -18,900,000 -100,000 -1,700,000 200,000 3,000,000 3,300,000 4,500,000 2,600,000 3,100,000 4,700,000 -33,400,000 8,300,000 13,000,000 900,000 400,000              
      changes in assets and liabilities:
    		                                 
      accounts receivable
    		76,000,000 -97,700,000 -17,900,000 -53,800,000 221,300,000 60,300,000 -48,000,000 381,400,000 -161,600,000 -155,700,000 395,900,000 -198,900,000 283,900,000 114,500,000 -628,400,000 220,300,000 -175,200,000 -106,100,000 -192,300,000 -9,200,000 -38,300,000 -44,400,000 351,600,000 42,700,000 13,200,000 -66,800,000 -265,800,000 225,400,000 65,000,000 -148,600,000 -29,100,000 -98,300,000 -35,500,000 
      inventories and other current assets
    		62,500,000 -16,000,000 12,200,000 14,300,000 73,200,000 45,400,000 -48,300,000 186,400,000 90,900,000 113,800,000 166,800,000 165,400,000 114,100,000 -68,700,000 -465,200,000 -156,300,000 116,500,000 1,700,000 -304,200,000 286,500,000 -242,200,000 -331,600,000 531,700,000 -206,200,000 -19,000,000 0 -192,500,000 217,400,000 -32,500,000 160,300,000 -206,500,000 -153,000,000 -33,200,000 
      fair value of derivatives
    		-17,200,000 -300,000 2,300,000 -8,500,000 -4,100,000 -6,400,000 13,500,000 12,600,000 10,800,000 -19,000,000 -400,000 51,600,000 18,700,000 -6,600,000 -68,300,000 17,200,000 29,500,000 84,800,000 -91,900,000 -22,600,000 23,100,000 12,500,000 -36,100,000 300,000 -35,100,000 -21,200,000 43,500,000 11,500,000 48,500,000 -94,300,000 -18,300,000 20,300,000 8,400,000 
      accounts payable and other current liabilities
    		-169,700,000 210,500,000 4,100,000 -42,900,000 -172,900,000 -115,400,000 110,400,000 -357,900,000 189,500,000 158,200,000 -293,100,000 -226,100,000 -252,600,000 -211,200,000 988,600,000 40,300,000 -9,200,000 146,900,000 524,500,000 -15,400,000 129,700,000 -48,300,000 -546,300,000 90,900,000 124,800,000 57,100,000 292,400,000 -178,600,000 6,900,000 95,600,000 -52,000,000 284,300,000 79,000,000 
      obligation under inventory intermediation agreements
    		-57,200,000 -45,200,000 24,900,000 19,800,000 -83,300,000 -20,500,000 85,100,000 -94,600,000 48,800,000 -82,800,000 -63,500,000                       
      non-current assets and liabilities
    		-6,500,000 -8,700,000 600,000 2,700,000 -10,400,000 -75,200,000 -11,500,000 -11,600,000 -1,200,000 -3,800,000 -300,000 -13,300,000 11,200,000 -2,000,000 -5,900,000 -20,600,000 14,500,000 2,500,000 -8,600,000 -20,800,000 3,400,000 -500,000 1,100,000 -6,000,000 -33,000,000 -9,300,000 700,000 13,300,000 -20,900,000 -45,800,000 52,300,000 3,200,000 -24,200,000 
      cash from operating activities - continuing operations
    		44,300,000 52,200,000 -62,100,000 -162,600,000                    126,800,000 213,000,000 102,000,000 133,400,000 359,100,000 352,100,000 54,300,000 -175,100,000 243,700,000 126,800,000 
      cash from operating activities - discontinued operations
    		-300,000 -800,000 -300,000 -900,000                        0 -14,500,000 0 -15,600,000 5,100,000  
      net cash from operating activities
    		44,000,000 51,400,000 -62,400,000 -163,500,000 -21,600,000 -48,400,000 166,700,000 90,800,000 432,600,000 95,100,000 395,100,000 -290,800,000 130,200,000 559,100,000 26,800,000 161,200,000 75,300,000 169,200,000 -34,300,000 116,900,000 -76,700,000 -169,000,000 -154,100,000 126,800,000 213,000,000 102,000,000 133,400,000 359,100,000 337,600,000 54,300,000 -190,700,000 248,800,000 119,600,000 
      capex
    		-108,000,000 -165,800,000 -135,700,000 -190,500,000 -103,900,000 -86,000,000 -47,300,000 -81,300,000 -60,700,000 -66,300,000 -211,300,000 -118,600,000 -94,700,000 -68,600,000 -29,500,000 -59,100,000 -30,400,000 -84,400,000 -48,300,000 -27,700,000 -6,300,000 -46,200,000 -189,200,000 -107,300,000 -105,800,000 0 -124,000,000 -94,000,000 -85,500,000 -71,500,000 -71,000,000 -63,600,000 -73,400,000 
      free cash flows
    		-64,000,000 -114,400,000 -198,100,000 -354,000,000 -125,500,000 -134,400,000 119,400,000 9,500,000 371,900,000 28,800,000 183,800,000 -409,400,000 35,500,000 490,500,000 -2,700,000 102,100,000 44,900,000 84,800,000 -82,600,000 89,200,000 -83,000,000 -215,200,000 -343,300,000 19,500,000 107,200,000 102,000,000 9,400,000 265,100,000 252,100,000 -17,200,000 -261,700,000 185,200,000 46,200,000 
      cash flows from investing activities:
    		                                 
      business combination, net of cash acquired
    		0 0 -181,200,000                               
      equity method investment contributions
    		   -500,000        0 0   -100,000 0 -100,000 -1,500,000 -400,000 -1,300,000 -2,400,000 -27,100,000 -53,400,000 -77,600,000 -131,600,000 -4,800,000 0 0   -1,000,000 -1,900,000 
      distributions from equity method investments
    		6,500,000 3,500,000 2,100,000 900,000 700,000 600,000 2,800,000 4,400,000 3,200,000 5,200,000 2,100,000 8,200,000 0 1,100,000 600,000 4,000,000 900,000 1,400,000 4,000,000 0 1,000,000 1,600,000 69,400,000 0 0 0 800,000 200,000 300,000 0 700,000   
      purchases of property, plant and equipment
    		-108,000,000 -165,800,000 -135,700,000 -190,500,000 -103,900,000 -86,000,000 -47,300,000 -81,300,000 -60,700,000 -66,300,000 -211,300,000 -118,600,000 -94,700,000 -68,600,000 -29,500,000 -59,100,000 -30,400,000 -84,400,000 -48,300,000 -27,700,000 -6,300,000 -46,200,000 -189,200,000 -107,300,000 -105,800,000   -94,000,000 -85,500,000 -71,500,000 -71,000,000 -63,600,000 -73,400,000 
      purchases of intangible assets
    		-1,900,000 -2,500,000 -4,600,000 -1,300,000 -300,000 -600,000 -700,000 -1,700,000 -1,300,000 -700,000 -600,000                       
      proceeds from sale of property, plant and equipment
    		200,000 600,000 4,300,000 -400,000 1,100,000   1,300,000 600,000   0 100,000 100,000 1,000,000 300,000 700,000 10,700,000 200,000 0 0 -100,000 300,000 800,000 0 -700,000 1,000,000 5,700,000 5,100,000     
      insurance and settlement proceeds
    		4,100,000 3,100,000 3,100,000 700,000                              
      cash from investing activities - continuing operations
    		-103,400,000 -163,000,000 -314,600,000 -215,800,000                    -181,800,000 -180,100,000 -202,400,000 -127,000,000 -88,100,000 -65,500,000 40,400,000 -32,100,000 -68,800,000 124,500,000 
      cash from investing activities - discontinued operations
    		   0                        0 14,500,000 0 5,500,000 -1,300,000  
      net cash from investing activities
    		-103,400,000 -163,000,000 -314,600,000 -215,800,000 78,400,000 -62,500,000 -41,600,000 -69,400,000 -58,700,000 -57,800,000 -222,100,000 -111,700,000 -99,000,000 -690,700,000 -30,200,000 -35,200,000 -24,500,000 -72,600,000 -46,100,000 -28,300,000 -7,100,000 -9,300,000 -146,600,000 -181,800,000 -180,100,000 -202,400,000 -127,000,000 -88,100,000 -51,000,000 40,400,000 -26,600,000 -70,100,000 138,000,000 
      cash flows from financing activities:
    		                                 
      proceeds from long-term revolvers
    		2,152,000,000 2,554,400,000 2,820,300,000 1,382,000,000 2,527,000,000 1,520,000,000 1,493,100,000 930,400,000 1,068,400,000 698,400,000 848,600,000 1,813,900,000 100,500,000 1,055,800,000 415,100,000 106,500,000 206,300,000 417,500,000 609,000,000 85,000,000 214,400,000 353,500,000 1,230,200,000 157,000,000 290,900,000 549,700,000 437,800,000 375,500,000 179,500,000 490,900,000 1,078,700,000 340,400,000 347,200,000 
      payments on long-term revolvers
    		-2,076,000,000 -3,178,700,000 -2,550,600,000 -1,406,500,000 -2,402,300,000 -1,755,000,000 -1,708,400,000 -961,400,000 -1,237,900,000 -658,000,000 -1,123,500,000 -1,450,300,000 -174,500,000 -439,000,000 -409,000,000 -109,400,000 -217,200,000 -933,200,000 -568,100,000 -209,100,000 -193,700,000 -298,600,000 -1,053,500,000 -274,800,000 -206,400,000 -639,200,000 -433,300,000 -452,000,000 -210,200,000 -408,700,000 -608,900,000 -319,300,000 -292,900,000 
      proceeds from term debt
    		0   0 206,500,000 202,500,000 650,000,000         0 0   0 0   187,200,000 100,000   0 0 0 690,600,000 38,100,000 0 
      payments on term debt
    		-2,300,000 -2,400,000 -2,400,000 -2,400,000 -2,300,000 -2,400,000 -533,700,000 -9,800,000 -6,100,000 -6,200,000 -6,100,000 -1,250,200,000 -12,200,000 -13,400,000 -13,300,000 -3,300,000 -13,400,000 -3,400,000 -23,300,000 -3,300,000 -3,400,000 -3,300,000 -27,900,000 -2,800,000 -2,400,000 -2,300,000 -26,800,000 -1,700,000 -151,700,000 -1,800,000 -671,100,000 -23,700,000 -19,500,000 
      proceeds from product and other financing agreements
    		863,500,000 478,200,000 362,000,000 433,900,000 416,700,000 158,700,000 101,000,000                           
      repayments of product and other financing agreements
    		-808,800,000 -383,700,000 -294,400,000 -367,000,000 -367,500,000 -71,100,000 -290,700,000                           
      repurchase of common stock
    		-15,000,000 -12,900,000 -31,500,000 -21,500,000    -20,000,000 -25,000,000 -40,000,000 -400,000 -89,600,000        0 0 0 -1,900,000 -30,300,000 -43,000,000 -58,600,000 -46,200,000 -157,900,000 -92,100,000 -20,000,000 -95,300,000   
      distribution to non-controlling interest
    		-21,900,000 -21,700,000 -21,600,000 -19,100,000 -14,100,000 -13,800,000 -9,800,000 -9,800,000 -9,700,000 -9,600,000 -9,500,000 -9,100,000 -9,200,000 -9,000,000 -8,700,000 -8,300,000 -8,200,000 -7,900,000 -8,000,000 -7,900,000 -8,200,000 -8,200,000 -8,600,000 -8,500,000 -8,200,000 -7,900,000 -7,700,000 -6,200,000 -7,400,000 -7,200,000 -6,900,000 -11,900,000 -10,600,000 
      proceeds from issuance of delek logistic common limited partner units
    		   165,700,000 0 -100,000 132,300,000                           
      dividends paid
    		-15,300,000 -15,500,000 -15,900,000 -16,100,000 -16,400,000 -16,000,000 -15,700,000 -15,400,000 -15,200,000 -15,000,000 -14,700,000 -14,500,000        -100,000 -23,000,000 -22,900,000 -23,100,000 -22,500,000 -21,800,000 -21,500,000 -21,000,000 -21,300,000 -21,000,000 -20,800,000 -17,000,000 -12,700,000 -12,300,000 
      deferred financing costs paid
    		-100,000   -100,000 -3,900,000 -3,300,000 -10,900,000 -3,300,000 -100,000   -61,800,000 0   0 100,000   0 -500,000 0 -200,000 -600,000 0 0 -900,000 -600,000 -5,400,000 -5,300,000 -2,500,000 -200,000 -300,000 
      cash from financing activities - continuing operations
    		74,800,000 103,300,000 265,200,000 77,300,000                    3,900,000 22,100,000 62,100,000 -96,000,000 -300,800,000 -310,300,000 20,100,000 293,400,000 -74,800,000 8,100,000 
      net cash from financing activities
    		74,800,000 103,300,000 265,200,000     -100,900,000 -293,800,000 -80,700,000 -149,300,000 90,000,000 -122,000,000 522,100,000 1,000,000 -100,100,000 -53,200,000 -57,100,000 86,400,000 -109,000,000 42,700,000 242,400,000 130,300,000 3,900,000 22,100,000 62,100,000 -96,000,000 -300,800,000 -310,300,000 20,100,000 293,400,000 -74,800,000 8,100,000 
      net increase in cash and cash equivalents
    		    379,700,000 -95,500,000 -68,800,000 -79,500,000 80,100,000 -43,400,000 23,700,000 -312,500,000 -90,800,000 390,500,000 -2,400,000 25,900,000 -2,400,000 39,500,000 6,000,000     -51,100,000 55,000,000 -38,300,000 -89,600,000 -29,800,000 -23,700,000 114,800,000 76,100,000 103,900,000 265,700,000 
      cash and cash equivalents at the beginning of the period
    		0 0 735,600,000 0 0 0 822,200,000 0 0 0 841,300,000 0 0 0 856,500,000 0 0 0 787,500,000 0 0 0 955,300,000 0 0 0 1,079,300,000 0 0 0 941,900,000 0 0 
      cash and cash equivalents at the end of the period
    		15,400,000 -8,300,000 623,800,000 -302,000,000 379,700,000 -95,500,000 753,400,000 -79,500,000 80,100,000 -43,400,000 865,000,000 -312,500,000 -90,800,000 390,500,000 854,100,000 25,900,000 -2,400,000 39,500,000 793,500,000 -20,400,000       989,700,000 -29,800,000 -23,700,000 114,800,000 1,018,000,000 103,900,000 265,700,000 
      less cash and cash equivalents of discontinued operations at the end of the period
    		                               3,800,000  
      cash and cash equivalents of continuing operations at the end of the period
    		15,400,000 -8,300,000 623,800,000 -302,000,000                  64,100,000 784,900,000 -51,100,000 55,000,000 -38,300,000 989,700,000 -29,800,000 -23,700,000 114,800,000 1,018,000,000 100,100,000 259,400,000 
      equity-based compensation expense
    		 7,700,000 6,900,000 8,700,000 10,300,000 7,600,000 7,200,000 7,000,000 8,200,000 5,900,000 6,400,000 8,700,000 7,800,000 7,200,000 5,400,000    4,600,000 5,100,000 6,700,000 4,700,000 6,300,000 6,600,000 7,400,000 6,800,000 5,000,000 5,800,000 5,200,000 5,600,000 4,800,000 4,900,000 4,700,000 
      net decrease in cash and cash equivalents
    		 -8,300,000 -111,800,000                  -41,100,000 64,100,000 -170,400,000           
      income from discontinued operations
    		  300,000                      0   200,000 -500,000 800,000 8,200,000   
      income from discontinued operations, including gain on sale of discontinued operations
    		   1,000,000                              
      business combinations
    		                                 
      purchase of equity securities
    		   300,000 -300,000   -900,000 -2,000,000 -1,500,000 -7,500,000                       
      proceeds from inventory intermediation agreement
    		       0 0 0 32,200,000                       
      proceeds from termination of supply & offtake obligation
    		       0 0 0 25,800,000                       
      taxes paid due to the net settlement of equity-based compensation
    		   -800,000 -800,000 -4,100,000 -800,000 -600,000 -1,000,000 -3,000,000 -600,000 -1,100,000 -1,100,000 -4,000,000 -300,000 -800,000 -400,000 -1,900,000 -1,100,000 -100,000 -400,000 -1,200,000 -700,000 -800,000 -1,500,000 -2,400,000 -4,500,000 -700,000 -2,000,000 -7,000,000 -1,800,000   
      proceeds from sale of delek logistics common limited partner units
    		                                 
      purchase of delek common stock from iep energy holding llc
    		           0 0 0 -64,000,000                   
      redemption of delek logistics preferred units
    		                                 
      payment of debt extinguishment costs
    		   0 0 0 -300,000                           
      net used in financing activities
    		   77,300,000 322,900,000 15,400,000 -193,900,000                           
      acquisition of h2o
    		                                 
      insurance proceeds
    		     14,400,000 3,600,000 8,800,000       100,000 2,600,000                  
      acquisition of 3 bear
    		           -200,000 -3,700,000                     
      contract termination recoveries of capital expenditures
    		                                 
      financing commitment cancellation proceeds
    		                                 
      proceeds from product financing agreements
    		        252,200,000 321,000,000 335,000,000 250,000,000 236,400,000 190,300,000 317,900,000 248,300,000 209,600,000 181,000,000 277,200,000 75,200,000 135,600,000 44,400,000 42,000,000 0 21,000,000 4,200,000 15,600,000     31,500,000 0 
      repayments of product financing agreements
    		        -319,400,000 -367,100,000 -236,100,000 -302,300,000 -193,600,000 -257,900,000 -253,100,000 -345,400,000 -230,000,000 -102,900,000 -199,300,000 -48,700,000 -52,900,000 -5,500,000 -21,000,000 0 -6,600,000 -6,600,000 -9,000,000 0 0 0 -72,400,000 -89,700,000 -3,000,000 
      impairment of goodwill
    		                                 
      gain on sale of non-operating refinery
    		                   0 100,000             
      proceeds from sale of non-operating refinery
    		                   0 0             
      payments for termination of supply & offtake obligation
    		                                 
      repurchase of non-controlling interest
    		                   0 -23,100,000 -800,000 -5,000,000         0 0 
      supplemental disclosures of cash flow information:
    		                                 
      cash paid during the period for:
    		                                 
      interest, net of capitalized interest of 2.1 million, 0.9 million and 0.4 million in the 2022, 2021 and 2020 periods, respectively
    		                                 
      income taxes
    		               100,000 100,000                 
      non-cash investing activities:
    		                                 
      increase in accrued capital expenditures
    		                                 
      non-cash financing activities:
    		                                 
      non-cash lease liability arising from obtaining right-of-use assets during the period
    		                                 
      obligation under supply and offtake agreements
    		            -174,300,000 181,200,000 101,800,000 9,000,000 -17,800,000 97,000,000 51,600,000 24,500,000 9,200,000             
      purchase of intangible assets
    		            -700,000 -1,400,000 -2,400,000 -200,000 -100,000 -200,000 -500,000 -200,000 -500,000   -19,100,000    0 -1,200,000 1,100,000 -1,600,000 0  
      proceeds from sale of delek logistics lp common limited partner units
    		            0 0 16,400,000                   
      asset acquisitions
    		                                 
      proceeds from sale of retail stores
    		                       5,200,000 4,100,000         
      impact of idr simplification transaction of delek logistics lp
    		                   0              
      interest, net of capitalized interest of 0.9 million, 0.4 million and 1.5 million in the 2021, 2020 and 2019 periods, respectively
    		                                 
      non-cash lease liability arising from recognition of right of use assets upon adoption of accounting standards update ("asu") 2016-02
    		                                 
      non-cash lease liability arising from obtaining right of use assets during the period
    		               58,800,000 17,600,000                 
      interest, net of capitalized interest of 0.4 million and 0.2 million in the 2021 and 2020 periods, respectively
    		                                 
      decrease in accrued capital expenditures
    		                                 
      interest, net of capitalized interest of 0.5 million and 0.2 million in the 2021 and 2020 periods, respectively
    		                                 
      other amortization/accretion
    		                  3,000,000 3,000,000 3,000,000 2,600,000 2,200,000 2,400,000          
      gain on sale of business
    		                           -100,000 0     
      impairment of assets held for sale
    		                           0 0 0 27,500,000   
      proceeds from sale of business
    		                           0 0     
      proceeds from sales of discontinued operations
    		                           0 15,800,000 0 39,700,000   
      settlement of warrants unwind agreement
    		                                 
      interest, net of capitalized interest of 0.4 million, 1.5 million and 0.8 million in the 2020, 2019 and 2018 periods, respectively
    		                                 
      common stock issued in connection with the buyout of alon partnership non-controlling interest
    		                                 
      common stock issued in connection with settlement of convertible notes
    		                                 
      treasury shares received in connection with exercise of call options
    		                                 
      loss on disposal of assets
    		                      500,000  200,000 -2,000,000 5,600,000  0 1,000,000 300,000 0 700,000 
      excess tax deficiency (benefit) of equity-based compensation
    		                     1,000,000 600,000           
      obligation under supply and offtake agreement
    		                      -199,900,000 68,700,000 28,100,000 -4,300,000 22,600,000 -116,500,000 7,500,000 -47,100,000 71,800,000 48,900,000 43,300,000 
      gain on disposal of assets
    		                                 
      gain on remeasurement of equity method investment
    		                               0  
      income tax benefit of equity-based compensation
    		                       -500,000 -300,000 -300,000 -1,400,000       
      (income) income from discontinued operations
    		                                 
      changes in assets and liabilities, net of acquisitions:
    		                                 
      business combinations, net of cash acquired
    		                                 
      cash from financing activities - discontinued operations
    		                                 
      interest, net of capitalized interest of 1.5 million, 0.8 million and 0.3 million in the 2019, 2018 and 2017 periods, respectively
    		                                 
      non-cash lease liability arising from recognition of right of use assets upon adoption of asu 2016-02
    		                                 
      common stock issued in connection with the delek/alon merger
    		                                 
      equity instruments issued in connection with the delek/alon merger
    		                                 
      amortization of deferred financing costs and debt discount
    		                         1,300,000 1,900,000 1,200,000 2,600,000 2,800,000 2,000,000 3,000,000 3,300,000 
      accretion of environmental liabilities and asset retirement obligations
    		                         700,000 700,000 700,000 800,000 500,000 1,300,000   
      amortization of unfavorable contract liability
    		                           0 0 -700,000 -1,500,000 -1,400,000 -1,500,000 
      (income) income from equity method investments
    		                          -2,600,000     -2,900,000 -5,100,000 
      loss on interest rate derivative
    		                              700,000   
      capital expenditures for property, plant, equipment and refinery turnaround activities
    		                          -124,000,000       
      amortization of above and below market leases
    		                           -400,000      
      (gain) loss on disposal of assets
    		                                 
      impairment of equity method investment
    		                                 
      interest, net of capitalized interest of 0.8 million, and 0.3 million and 0.2 million in 2018, 2017 and 2016, respectively
    		                                 
      proceeds from sale of property. plant and equipment
    		                              100,000   
      accretion of environmental liabilities asset retirement obligations
    		                                 
      impairment of fixed assets
    		                                 
      proceeds from sales of assets
    		                                 
      proceeds from exercise of stock options
    		                                 
      income tax benefit expense of equity-based compensation
    		                                 
      interest, net of capitalized interest of 0.3 million, 0.2 million and 0.6 million in 2017, 2016 and 2015, respectively
    		                                 
      equity method investments
    		                                 
      equity instruments issued in connection with the alon acquisition
    		                                 
      note payable issued in connection with the alon acquisition
    		                                 
      accretion of asset retirement obligations
    		                                200,000 
      cash acquired in business combinations
    		                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.