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v3.25.2

Business Segments - Summary of Operating Results, Capital Expenditures, and Total Asset Information by Segment (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | $ 1,761 |  | $ 1,967 |  | $ 3,407 | $ 3,829 |
Cost of materials and other | 1,582 |  | 1,667 |  | 3,099 | 3,130 |
Direct operating expenses (exclusive of depreciation and amortization) | 169 |  | 173 |  | 324 | 337 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 36 |  | 28 |  | 73 | 63 |
Depreciation and amortization | 78 |  | 72 |  | 146 | 149 |
(Gain) loss on asset disposal | (1) |  | 0 |  | 0 | 1 |
Operating (loss) income | (103) |  | 27 |  | (235) | 149 |
Reconciliation of Operating (loss) income to Net loss: |  |  |  |  |  |  |
Interest expense, net | (30) |  | (19) |  | (55) | (39) |
Other income, net | 1 |  | 4 |  | 4 | 8 |
Income tax expense (benefit) | (42) |  | (26) |  | (91) | (10) |
Net (loss) income | (90) | $ (105) | 38 | $ 90 | (195) | 128 |
Other segment disclosures: |  |  |  |  |  |  |
Interest income | 7 |  | 8 |  | 16 | 21 |
Interest expense | (37) |  | (27) |  | (71) | (60) |
Capital expenditures | 36 |  | 41 |  | 92 | 92 |
Assets | 3,984 |  |  |  | 3,984 |  | $ 4,263
Petroleum Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 1,558 |  | 1,792 |  | 3,033 | 3,510 |
Renewables Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 35 |  | 42 |  | 64 | 58 |
Nitrogen Fertilizer Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 168 |  | 133 |  | 310 | 261 |
Operating Segments | Petroleum Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 1,561 |  | 1,795 |  | 3,038 | 3,517 |
Cost of materials and other | 1,526 |  | 1,610 |  | 3,008 | 3,041 |
Direct operating expenses (exclusive of depreciation and amortization) | 102 |  | 118 |  | 193 | 221 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 20 |  | 14 |  | 42 | 34 |
Depreciation and amortization | 48 |  | 43 |  | 90 | 92 |
(Gain) loss on asset disposal | (2) |  | 0 |  | 0 | 1 |
Operating (loss) income | (133) |  | 10 |  | (295) | 128 |
Other segment disclosures: |  |  |  |  |  |  |
Interest income | 4 |  | 5 |  | 11 | 11 |
Interest expense | (9) |  | 0 |  | (16) | (1) |
Capital expenditures | 23 |  | 33 |  | 72 | 69 |
Assets | 3,011 |  |  |  | 3,011 |  | 3,288
Operating Segments | Renewables Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 76 |  | 63 |  | 142 | 97 |
Cost of materials and other | 71 |  | 58 |  | 121 | 88 |
Direct operating expenses (exclusive of depreciation and amortization) | 7 |  | 8 |  | 14 | 13 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 3 |  | 2 |  | 6 | 5 |
Depreciation and amortization | 6 |  | 6 |  | 12 | 12 |
(Gain) loss on asset disposal | 0 |  | 0 |  | 0 | 0 |
Operating (loss) income | (11) |  | (11) |  | (11) | (21) |
Other segment disclosures: |  |  |  |  |  |  |
Interest income | 0 |  | 0 |  | 0 | 1 |
Interest expense | 0 |  | 0 |  | 0 | 0 |
Capital expenditures | 2 |  | 2 |  | 2 | 10 |
Assets | 414 |  |  |  | 414 |  | 420
Operating Segments | Nitrogen Fertilizer Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 169 |  | 133 |  | 311 | 261 |
Cost of materials and other | 33 |  | 26 |  | 60 | 51 |
Direct operating expenses (exclusive of depreciation and amortization) | 60 |  | 47 |  | 115 | 103 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 8 |  | 6 |  | 16 | 14 |
Depreciation and amortization | 21 |  | 20 |  | 39 | 39 |
(Gain) loss on asset disposal | 1 |  | 0 |  | 0 | 0 |
Operating (loss) income | 46 |  | 34 |  | 81 | 54 |
Other segment disclosures: |  |  |  |  |  |  |
Interest income | 1 |  | 0 |  | 3 | 2 |
Interest expense | (9) |  | (8) |  | (18) | (17) |
Capital expenditures | 10 |  | 5 |  | 16 | 10 |
Assets | 998 |  |  |  | 998 |  | 1,019
Corporate And Eliminations |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | (45) |  | (24) |  | (84) | (46) |
Other segment disclosures: |  |  |  |  |  |  |
Assets | (439) |  |  |  | (439) |  | $ (464)
Other / Eliminations |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 0 |  | 0 |  | 0 | 0 |
Cost of materials and other | (48) |  | (27) |  | (90) | (50) |
Direct operating expenses (exclusive of depreciation and amortization) | 0 |  | 0 |  | 2 | 0 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 5 |  | 6 |  | 9 | 10 |
Depreciation and amortization | 3 |  | 3 |  | 5 | 6 |
(Gain) loss on asset disposal | 0 |  | 0 |  | 0 | 0 |
Operating (loss) income | (5) |  | (6) |  | (10) | (12) |
Other segment disclosures: |  |  |  |  |  |  |
Interest income | 2 |  | 3 |  | 2 | 7 |
Interest expense | (19) |  | (19) |  | (37) | (42) |
Capital expenditures | 1 |  | 1 |  | 2 | 3 |
Inter-segment fees and sales |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | (45) |  | (24) |  | (84) | (46) |
Inter-segment fees and sales | Petroleum Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | (3) |  | (3) |  | (5) | (7) |
Inter-segment fees and sales | Renewables Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | (41) |  | (21) |  | (78) | (39) |
Inter-segment fees and sales | Nitrogen Fertilizer Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | $ (1) |  | $ 0 |  | $ (1) | $ 0 |

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