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v3.25.1

Business Segments - Summary of Operating Results, Capital Expenditures, and Total Asset Information by Segment (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |
Net sales | $ 1,646 | $ 1,863 |
Cost of materials and other | 1,517 | 1,463 |
Direct operating expenses (exclusive of depreciation and amortization) | 154 | 164 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 37 | 36 |
Depreciation and amortization | 68 | 76 |
Loss on asset disposal | 1 | 1 |
Segment operating (loss) income | (131) | 123 |
Reconciliation of Segment operating (loss) income to Net loss: |  |  |
Interest expense, net | (25) | (20) |
Other income, net | 2 | 4 |
Income tax expense (benefit) | 49 | (17) |
Net (loss) income | (105) | 90 |
Other segment disclosures: |  |  |
Interest income | 10 | 13 |
Interest expense | (35) | (33) |
Capital expenditures | 55 | 51 |
Assets | 4,251 |  | $ 4,263
Petroleum Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 1,475 | 1,718 |
Renewables Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 28 | 17 |
Nitrogen Fertilizer Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 143 | 128 |
Operating Segments | Petroleum Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 1,477 | 1,722 |
Cost of materials and other | 1,482 | 1,432 |
Direct operating expenses (exclusive of depreciation and amortization) | 93 | 103 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 21 | 20 |
Depreciation and amortization | 41 | 48 |
Loss on asset disposal | 1 | 1 |
Segment operating (loss) income | (161) | 118 |
Other segment disclosures: |  |  |
Interest income | 7 | 5 |
Interest expense | (7) | (1) |
Capital expenditures | 49 | 36 |
Assets | 3,297 |  | 3,288
Operating Segments | Renewables Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 66 | 33 |
Cost of materials and other | 50 | 29 |
Direct operating expenses (exclusive of depreciation and amortization) | 6 | 5 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 4 | 3 |
Depreciation and amortization | 6 | 6 |
Loss on asset disposal | 0 | 0 |
Segment operating (loss) income | 0 | (10) |
Other segment disclosures: |  |  |
Interest income | 0 | 0 |
Interest expense | 0 | 0 |
Capital expenditures | 0 | 8 |
Assets | 422 |  | 420
Operating Segments | Nitrogen Fertilizer Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 143 | 128 |
Cost of materials and other | 28 | 25 |
Direct operating expenses (exclusive of depreciation and amortization) | 54 | 56 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 8 | 8 |
Depreciation and amortization | 18 | 19 |
Loss on asset disposal | 0 | 0 |
Segment operating (loss) income | 35 | 20 |
Other segment disclosures: |  |  |
Interest income | 1 | 0 |
Interest expense | (9) | (8) |
Capital expenditures | 6 | 5 |
Assets | 1,014 |  | 1,019
Corporate And Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | (40) | (20) |
Other segment disclosures: |  |  |
Assets | (482) |  | $ (464)
Other / Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 0 | 0 |
Cost of materials and other | (43) | (23) |
Direct operating expenses (exclusive of depreciation and amortization) | 1 | 0 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 4 | 5 |
Depreciation and amortization | 3 | 3 |
Loss on asset disposal | 0 | 0 |
Segment operating (loss) income | (5) | (5) |
Other segment disclosures: |  |  |
Interest income | 2 | 8 |
Interest expense | (19) | (24) |
Capital expenditures | 0 | 2 |
Inter-segment fees and sales |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | (40) | (20) |
Inter-segment fees and sales | Petroleum Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | (2) | (4) |
Inter-segment fees and sales | Renewables Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | (38) | (16) |
Inter-segment fees and sales | Nitrogen Fertilizer Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | $ 0 | $ 0 |

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