2023 Q1 Form 10-K Financial Statement

#000191565723000015 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $7.565B $8.985B $38.20B
YoY Change 1.43% 59.8% 107.76%
Cost Of Revenue $6.104B $7.232B $30.68B
YoY Change -6.12% 45.61% 101.09%
Gross Profit $1.461B $1.753B $7.525B
YoY Change 52.72% 167.25% 140.24%
Gross Profit Margin 19.31% 19.51% 19.7%
Selling, General & Admin $95.91M $97.71M $426.5M
YoY Change -13.14% 2.4% 27.92%
% of Gross Profit 6.56% 5.58% 5.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.0M $176.2M $656.8M
YoY Change 20.32% 31.28% 30.43%
% of Gross Profit 11.91% 10.05% 8.73%
Operating Expenses $639.4M $920.4M $2.335B
YoY Change 33.92% 39.95% 0.31%
Operating Profit $504.2M $832.1M $4.054B
YoY Change 116.55% -43597.12% 403.89%
Interest Expense $45.82M -$34.88M $175.6M
YoY Change 31.45% 38.56% -257.29%
% of Operating Profit 9.09% -4.19% 4.33%
Other Income/Expense, Net -$19.50M -$118.2M
YoY Change -25.56% -411.34%
Pretax Income $484.7M $813.0M $3.936B
YoY Change 134.58% -1984.18% 400.04%
Income Tax $99.70M $188.2M $894.9M
% Of Pretax Income 20.57% 23.15% 22.74%
Net Earnings $353.3M $581.6M $2.923B
YoY Change 120.83% -1571.25% 423.47%
Net Earnings / Revenue 4.67% 6.47% 7.65%
Basic Earnings Per Share $1.79 $14.28
Diluted Earnings Per Share $1.79 $2.92 $14.28
COMMON SHARES
Basic Shares Outstanding 196.2M shares 200.7M shares 202.6M shares
Diluted Shares Outstanding 195.4M shares 202.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.365B $1.665B $1.665B
YoY Change 130.45% 610.22% 610.22%
Cash & Equivalents $1.365B $1.665B $1.665B
Short-Term Investments
Other Short-Term Assets $84.12M $112.0M $112.0M
YoY Change 0.34% 68.16% 68.16%
Inventory $3.449B $3.215B $3.215B
Prepaid Expenses
Receivables $1.617B $1.703B $1.703B
Other Receivables $43.24M $53.56M $53.56M
Total Short-Term Assets $6.559B $6.748B $6.748B
YoY Change 5.12% 79.36% 79.36%
LONG-TERM ASSETS
Property, Plant & Equipment $6.987B $7.040B $7.040B
YoY Change -3.34% 21.15% 21.15%
Goodwill $2.979B $2.978B
YoY Change 4.42% 29.88%
Intangibles $463.7M
YoY Change 55.06%
Long-Term Investments $270.6M
YoY Change
Other Assets $4.460B $4.337B $895.2M
YoY Change 4.58% 29.74% 125.26%
Total Long-Term Assets $11.45B $11.38B $11.38B
YoY Change -0.4% 24.28% 24.28%
TOTAL ASSETS
Total Short-Term Assets $6.559B $6.748B $6.748B
Total Long-Term Assets $11.45B $11.38B $11.38B
Total Assets $18.01B $18.13B $18.13B
YoY Change 1.54% 40.33% 40.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.109B $2.334B $2.334B
YoY Change -27.95% 44.66% 44.66%
Accrued Expenses $533.2M $486.7M $585.9M
YoY Change 0.29% 53.92% 40.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $307.3M $307.0M $317.7M
YoY Change 2922.65%
Total Short-Term Liabilities $3.118B $3.246B $3.246B
YoY Change -13.67% 57.13% 57.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.933B $2.949B $2.999B
YoY Change -13.09% -4.04% -4.17%
Other Long-Term Liabilities $392.7M $397.5M $601.3M
YoY Change 5.94% 17.67% 1.92%
Total Long-Term Liabilities $3.326B $3.346B $3.600B
YoY Change -11.21% -1.89% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.118B $3.246B $3.246B
Total Long-Term Liabilities $3.326B $3.346B $3.600B
Total Liabilities $6.443B $6.592B $8.882B
YoY Change -12.42% 20.37% 22.87%
SHAREHOLDERS EQUITY
Retained Earnings $4.396B $4.130B
YoY Change 170.75% -6.42%
Common Stock $6.472B $6.471B
YoY Change -0.26% 53.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.577B $1.335B
YoY Change 2159747.95% -54.75%
Treasury Stock Shares 30.92M shares 26.15M shares
Shareholders Equity $9.271B $9.244B $9.244B
YoY Change
Total Liabilities & Shareholders Equity $18.01B $18.13B $18.13B
YoY Change 1.54% 40.33% 40.33%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $353.3M $581.6M $2.923B
YoY Change 120.83% -1571.25% 423.47%
Depreciation, Depletion And Amortization $174.0M $176.2M $656.8M
YoY Change 20.32% 31.28% 30.43%
Cash From Operating Activities $177.7M $915.0M $3.777B
YoY Change -61.46% -374.91% 828.77%
INVESTING ACTIVITIES
Capital Expenditures $92.46M $106.6M $485.0M
YoY Change -35.86% -140.2% -159.63%
Acquisitions $0.00 $251.4M
YoY Change -100.0% -59.73%
Other Investing Activities -$168.0K -$2.098M -$250.5M
YoY Change -99.93% -99.66% -51.25%
Cash From Investing Activities -$100.2M -$108.7M -$774.5M
YoY Change -73.98% -87.77% -41.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.372B
YoY Change -19534.68%
Debt Paid & Issued, Net $41.42M
YoY Change
Cash From Financing Activities -$379.1M -585.3M -$1.561B
YoY Change -234.73% 2017.97% 636.89%
NET CHANGE
Cash From Operating Activities $177.7M 915.0M $3.777B
Cash From Investing Activities -$100.2M -108.7M -$774.5M
Cash From Financing Activities -$379.1M -585.3M -$1.561B
Net Change In Cash -$300.1M 221.0M $1.431B
YoY Change -183.88% -117.69% -226.34%
FREE CASH FLOW
Cash From Operating Activities $177.7M $915.0M $3.777B
Capital Expenditures $92.46M $106.6M $485.0M
Free Cash Flow $85.25M $808.4M $3.292B
YoY Change -73.1% -1293.22% 169.83%

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CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2334893000 usd
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1517478000 usd
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1300277000 usd
CY2022 us-gaap Selling General And Administrative Expense
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426485000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
362010000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
313600000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
656787000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
503539000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
520912000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
545293000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
34150590000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
17639956000 usd
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
11917386000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
4054249000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
749186000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-733743000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-260000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12432000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6647000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
30179000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
4019000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
7633000 usd
CY2022 us-gaap Interest Expense
InterestExpense
175628000 usd
CY2021 us-gaap Interest Expense
InterestExpense
125175000 usd
CY2020 us-gaap Interest Expense
InterestExpense
126527000 usd
CY2022 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
15202000 usd
CY2021 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
CY2020 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
81000000 usd
CY2022 dino Gain Loss Related To Litigation Settlement Other
GainLossRelatedToLitigationSettlementOther
0 usd
CY2021 dino Gain Loss Related To Litigation Settlement Other
GainLossRelatedToLitigationSettlementOther
51500000 usd
CY2020 dino Gain Loss Related To Litigation Settlement Other
GainLossRelatedToLitigationSettlementOther
0 usd
CY2022 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
33834000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
604000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25915000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1637000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2938000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2201000 usd
CY2022 dino Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
13337000 usd
CY2021 dino Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
98128000 usd
CY2020 dino Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
7824000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-118203000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
37966000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13303000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3936046000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
787152000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-747046000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
841704000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4672000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-55420000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53168000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
128570000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-176727000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
894872000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123898000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-232147000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
3041174000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
663254000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-514899000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
118506000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
104930000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
86549000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2922668000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
558324000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.28
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.72
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.28
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.72
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202566000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162569000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161983000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202566000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162569000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161983000 shares
CY2022 us-gaap Profit Loss
ProfitLoss
3041174000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
663254000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-514899000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-32383000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-13336000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6226000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4962000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-17548000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7475000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-5288000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-17579000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2604000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
326000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
31000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-4871000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-789000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
457000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3461000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-31268000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-13762000 usd
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2106000 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6584000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2971000 usd
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-794000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24684000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10791000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1312000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3016490000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
652463000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-516211000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
118506000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
104930000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
86549000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2897984000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
547533000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-602760000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
3041174000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
663254000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-514899000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
656787000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
503539000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
520912000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
545293000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
52412000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
-310123000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
30318000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
78499000 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-19769000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 usd
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1084000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
604000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25915000 usd
CY2022 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
33834000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2118000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
89765000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
201000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53168000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
128570000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-176727000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
39273000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
31654000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9989000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
34096000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-26456000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4282000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
614407000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-254684000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
224421000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
344559000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-230142000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-42641000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6415000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
85442000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
40810000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18672000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2541000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
194424000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
612410000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-241765000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17169000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23158000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-25897000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
78349000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
83602000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-85708000 usd
CY2022 dino Increase Decrease In Turnaround Expenditures
IncreaseDecreaseInTurnaroundExpenditures
-144759000 usd
CY2021 dino Increase Decrease In Turnaround Expenditures
IncreaseDecreaseInTurnaroundExpenditures
-214431000 usd
CY2020 dino Increase Decrease In Turnaround Expenditures
IncreaseDecreaseInTurnaroundExpenditures
-94692000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-32291000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14656000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4998000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3777159000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
406682000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
457931000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
485043000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
725073000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
270877000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
251448000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
624332000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2438000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3344000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
106357000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1554000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10623000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4165000 usd
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
882000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-774488000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1327219000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-330162000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
510000000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
555500000 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
258500000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
682000000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
629000000 usd
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
310500000 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
748925000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41420000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1371700000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7058000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7642000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
255928000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57663000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
229493000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
96192000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75395000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
89001000 usd
CY2022 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
23194000 usd
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
23899000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11713000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3990000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2995000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9273000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14500000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15538000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2533000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2891000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-429000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1560759000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-211803000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
353226000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11290000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1534000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2161000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1430622000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1133874000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
483156000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234444000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1368318000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
885162000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1665066000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234444000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1368318000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
160409000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
136429000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
120257000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
816379000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-19760000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54256000 usd
CY2022 dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid
-31714000 usd
CY2021 dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid
-15319000 usd
CY2020 dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid
73867000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6509426000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-514899000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.40
CY2020 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
229493000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
89001000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1312000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31654000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7642000 usd
CY2020 dino Contribution From Joint Venture Partner
ContributionFromJointVenturePartner
-23899000 usd
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
-603000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5722203000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
663254000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
57663000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
75395000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10791000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39273000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7058000 usd
CY2021 dino Contribution From Joint Venture Partner
ContributionFromJointVenturePartner
-23194000 usd
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6294465000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
3041174000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2022 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
255928000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24684000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2149008000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30318000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1378390000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
96192000 usd
CY2022 dino Apic Share Based Payment Arrangement Equity Attributable To Award Issuance Net Of Tax
APICShareBasedPaymentArrangementEquityAttributableToAwardIssuanceNetOfTax
318439000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10017572000 usd
CY2022 dino Number Of Locations Entity Supplies Product
NumberOfLocationsEntitySuppliesProduct
1500 brandedstation
CY2022 dino Number Of Locations Entity Licensed To Utilize Brand
NumberOfLocationsEntityLicensedToUtilizeBrand
300 location
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
3700000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3700000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
61800000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
52500000 usd
CY2022 dino Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
159300000 usd
CY2022Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
171655000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
270604000 usd
CY2022Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
98949000 usd
CY2021 dino Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
136900000 usd
CY2020 dino Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
158400000 usd
CY2022 dino Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
42100000 usd
CY2021 dino Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
43500000 usd
CY2020 dino Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
44900000 usd
CY2022 dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
42800000 usd
CY2021 dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
45400000 usd
CY2020 dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
46400000 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
351068000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
396191000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109926000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
110606000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
254215000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
308747000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
364141000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
419353000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
81454000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
75885000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
21434000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
8945000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
60020000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
66940000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10722000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10510000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
50361000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
56556000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61083000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67066000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
116769000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
117292000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
121608000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13003000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4295000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4400000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2593000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
733000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
415000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4448000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3645000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3580000 usd
CY2022 us-gaap Lease Cost
LeaseCost
136813000 usd
CY2021 us-gaap Lease Cost
LeaseCost
125965000 usd
CY2020 us-gaap Lease Cost
LeaseCost
130003000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
126048000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
129577000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
126313000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2593000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
733000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
415000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11713000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3990000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2995000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61403000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6419000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
147718000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18823000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6149000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
64334000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4085000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
120995000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13234000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
94207000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9647000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44132000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8564000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29122000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7682000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17931000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
127714000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
26845000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
434101000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
72391000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
69960000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11308000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
364141000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61083000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109926000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10722000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
254215000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
50361000 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
33800000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
14346000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
15281000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
22636000 usd
CY2022 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
33834000 usd
CY2022 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2515000 usd
CY2021 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2545000 usd
CY2020 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1928000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1782000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2162000 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1690000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11017000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
2955000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
11017000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2955000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
3017000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2955000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2955000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
2955000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Lease Payments To Be Received After Rolling Year Five
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive
21425000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
25051000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
36200000 usd
CY2022Q4 dino Sales Type Lease Imputed Interest
SalesTypeLeaseImputedInterest
27202000 usd
CY2022Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
8998000 usd
CY2022Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
25182000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
34180000 usd
CY2022Q4 dino Sales Type Lease Lease Receivable Current Portion
SalesTypeLeaseLeaseReceivableCurrentPortion
23797000 usd
CY2021Q4 dino Sales Type Lease Lease Receivable Current Portion
SalesTypeLeaseLeaseReceivableCurrentPortion
24962000 usd
CY2022Q4 dino Sales Type Lease Unguaranteed Residual Asset Current Portion
SalesTypeLeaseUnguaranteedResidualAssetCurrentPortion
10383000 usd
CY2021Q4 dino Sales Type Lease Unguaranteed Residual Asset Current Portion
SalesTypeLeaseUnguaranteedResidualAssetCurrentPortion
9659000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
34180000 usd
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
34621000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38204839000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18389142000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11183643000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9278000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6738000 usd
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4652000 usd
CY2022 dino Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
32040000 usd
CY2021 dino Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
32301000 usd
CY2020 dino Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
28746000 usd
CY2022 dino Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
30596000 usd
CY2021 dino Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
29761000 usd
CY2020 dino Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
26660000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10722000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9278000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6738000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2922668000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
558324000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-601448000 usd
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
29465000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7465000 usd
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1811000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2893203000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
550859000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-603259000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202566000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162569000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161983000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202566000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162569000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161983000 shares
CY2022 us-gaap Earnings Per Share Basic
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14.28
CY2021 us-gaap Earnings Per Share Basic
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3.39
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-3.72
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.28
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.72
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6019255 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35947000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42044000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29669000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8918000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10545000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3965000 usd
CY2022Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
818737000 usd
CY2021Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
630873000 usd
CY2022Q4 dino Energy Related Inventory Other Raw Materials And Unfinished Products
EnergyRelatedInventoryOtherRawMaterialsAndUnfinishedProducts
842855000 usd
CY2021Q4 dino Energy Related Inventory Other Raw Materials And Unfinished Products
EnergyRelatedInventoryOtherRawMaterialsAndUnfinishedProducts
530067000 usd
CY2022Q4 dino Energy Related Inventory Finished Products
EnergyRelatedInventoryFinishedProducts
1252984000 usd
CY2021Q4 dino Energy Related Inventory Finished Products
EnergyRelatedInventoryFinishedProducts
726930000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
61151000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8739000 usd
CY2022Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
53900000 usd
CY2021Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
43025000 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
307203000 usd
CY2021Q4 us-gaap Other Inventory
OtherInventory
199972000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3214528000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2122128000 usd
CY2022 dino Cost Of Sales Effect Of Renewable Fuels Standard
CostOfSalesEffectOfRenewableFuelsStandard
39000000 usd
CY2021 dino Cost Of Sales Effect Of Renewable Fuels Standard
CostOfSalesEffectOfRenewableFuelsStandard
111100000 usd
CY2020 dino Cost Of Sales Effect Of Renewable Fuels Standard
CostOfSalesEffectOfRenewableFuelsStandard
36900000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
61200000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8700000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
61200000 usd
CY2022 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
52400000 usd
CY2021 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
8700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
10146652000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8448207000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3457747000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3033353000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6688905000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5414854000 usd
CY2022 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
6200000 usd
CY2021 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
15200000 usd
CY2020 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
4100000 usd
CY2022 us-gaap Depreciation
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442200000 usd
CY2021 us-gaap Depreciation
Depreciation
329400000 usd
CY2020 us-gaap Depreciation
Depreciation
333000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3000000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2293044000 usd
CY2022 us-gaap Goodwill Acquired During Period
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685934000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-663000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2978315000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
3522212000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
543897000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2978315000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26500000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
667965000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
455181000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
204239000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156123000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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463726000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
299058000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35600000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55293000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
55293000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
55293000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46530000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
44317000 usd
CY2022 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
13400000 usd
CY2021 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
7800000 usd
CY2020 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
7100000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
192300000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
117200000 usd
CY2022Q4 dino Financing Arrangement Obligations
FinancingArrangementObligations
39800000 usd
CY2021Q4 dino Financing Arrangement Obligations
FinancingArrangementObligations
37400000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2948513000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3072737000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
307827000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
668000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1000000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
900000000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3275827000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
326000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
31000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-4871000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-5288000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-17579000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2604000 usd
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7563000 usd
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-15106000 usd
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7096000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
18650000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12012000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
18650000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12012000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6463000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1835000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6463000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1835000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
674977000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-33206000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
108993000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
57734000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
30336000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9423000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
38535000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
21121000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13588000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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25931000 usd
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 dino Effective Income Tax Rate Reconciliation Cares Act
EffectiveIncomeTaxRateReconciliationCARESAct
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CY2021 dino Effective Income Tax Rate Reconciliation Cares Act
EffectiveIncomeTaxRateReconciliationCARESAct
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CY2020 dino Effective Income Tax Rate Reconciliation Cares Act
EffectiveIncomeTaxRateReconciliationCARESAct
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
331000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 dino Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
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CY2021 dino Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
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CY2020 dino Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
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CY2022 dino Effective Income Tax Rate Reconciliation Goodwill Amount
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CY2021 dino Effective Income Tax Rate Reconciliation Goodwill Amount
EffectiveIncomeTaxRateReconciliationGoodwillAmount
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CY2020 dino Effective Income Tax Rate Reconciliation Goodwill Amount
EffectiveIncomeTaxRateReconciliationGoodwillAmount
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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