2024 Q1 Form 10-K Financial Statement

#000191565724000040 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $7.027B $7.660B $31.96B
YoY Change -7.11% -14.74% -16.33%
Cost Of Revenue $5.927B $6.746B $25.78B
YoY Change -2.91% -6.73% -15.96%
Gross Profit $1.101B $914.5M $6.180B
YoY Change -24.67% -47.82% -17.87%
Gross Profit Margin 15.66% 11.94% 19.33%
Selling, General & Admin $103.4M $125.4M $498.2M
YoY Change 7.78% 28.36% 16.82%
% of Gross Profit 9.39% 13.72% 8.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $198.7M $211.7M $770.6M
YoY Change 14.22% 20.15% 17.32%
% of Gross Profit 18.06% 23.15% 12.47%
Operating Expenses $607.1M $966.5M $2.438B
YoY Change -5.05% 5.01% 4.42%
Operating Profit $410.8M -$52.06M $2.203B
YoY Change -18.53% -106.26% -45.67%
Interest Expense $40.69M -$10.96M $190.8M
YoY Change -11.2% -68.58% 8.64%
% of Operating Profit 9.91% 8.66%
Other Income/Expense, Net -$8.704M -$50.06M
YoY Change -55.37% -57.65%
Pretax Income $402.1M -$72.68M $2.153B
YoY Change -17.04% -108.94% -45.31%
Income Tax $85.50M -$39.03M $441.6M
% Of Pretax Income 21.26% 20.52%
Net Earnings $314.7M -$61.89M $1.590B
YoY Change -10.93% -110.64% -45.61%
Net Earnings / Revenue 4.48% -0.81% 4.97%
Basic Earnings Per Share $1.57 $8.29
Diluted Earnings Per Share $1.57 -$0.33 $8.29
COMMON SHARES
Basic Shares Outstanding 198.6M shares 179.7M shares 190.0M shares
Diluted Shares Outstanding 198.7M shares 190.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.241B $1.354B $1.354B
YoY Change -9.09% -18.7% -18.7%
Cash & Equivalents $1.241B $1.354B $1.354B
Short-Term Investments
Other Short-Term Assets $94.30M $89.23M $89.23M
YoY Change 12.1% -20.34% -20.34%
Inventory $3.131B $2.922B $2.922B
Prepaid Expenses
Receivables $1.814B $1.725B $1.725B
Other Receivables $42.84M $56.53M $56.53M
Total Short-Term Assets $6.322B $6.146B $6.146B
YoY Change -3.6% -8.92% -8.92%
LONG-TERM ASSETS
Property, Plant & Equipment $6.978B $6.975B $6.975B
YoY Change -0.13% -0.93% -0.93%
Goodwill $2.978B $2.978B
YoY Change -0.03% -0.02%
Intangibles $410.6M
YoY Change -11.45%
Long-Term Investments $265.9M
YoY Change -1.72%
Other Assets $4.615B $4.595B $645.0M
YoY Change 3.47% 5.94% -27.95%
Total Long-Term Assets $11.59B $11.57B $11.57B
YoY Change 1.28% 1.69% 1.69%
TOTAL ASSETS
Total Short-Term Assets $6.322B $6.146B $6.146B
Total Long-Term Assets $11.59B $11.57B $11.57B
Total Assets $17.92B $17.72B $17.72B
YoY Change -0.5% -2.26% -2.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.277B $2.206B $2.206B
YoY Change 7.93% -5.5% -5.5%
Accrued Expenses $486.0M $453.0M $549.2M
YoY Change -8.86% -6.92% -6.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.84M
YoY Change -100.0% -96.59%
Total Short-Term Liabilities $2.918B $2.775B $2.775B
YoY Change -6.41% -14.51% -14.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.679B $2.739B $2.814B
YoY Change -8.67% -7.1% -6.17%
Other Long-Term Liabilities $426.4M $418.7M $593.3M
YoY Change 8.58% 5.34% -1.33%
Total Long-Term Liabilities $3.105B $3.158B $3.407B
YoY Change -6.64% -5.62% -5.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.918B $2.775B $2.775B
Total Long-Term Liabilities $3.105B $3.158B $3.407B
Total Liabilities $7.640B $5.932B $7.547B
YoY Change 18.57% -10.0% -15.03%
SHAREHOLDERS EQUITY
Retained Earnings $5.594B $5.379B
YoY Change 27.28% 30.24%
Common Stock $5.994B $5.996B
YoY Change -7.39% -7.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.21B $10.17B $10.17B
YoY Change
Total Liabilities & Shareholders Equity $17.92B $17.72B $17.72B
YoY Change -0.5% -2.26% -2.26%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $314.7M -$61.89M $1.590B
YoY Change -10.93% -110.64% -45.61%
Depreciation, Depletion And Amortization $198.7M $211.7M $770.6M
YoY Change 14.22% 20.15% 17.32%
Cash From Operating Activities $316.9M $230.6M $2.297B
YoY Change 78.33% -74.79% -39.18%
INVESTING ACTIVITIES
Capital Expenditures $89.11M $124.0M $353.5M
YoY Change -3.62% 16.37% -27.13%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.264M $390.0K $14.09M
YoY Change 1247.62% -118.59% -105.63%
Cash From Investing Activities -$91.37M -$123.6M -$371.3M
YoY Change -8.84% 13.77% -52.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $999.3M
YoY Change -27.15%
Debt Paid & Issued, Net $307.8M
YoY Change 643.18%
Cash From Financing Activities -$335.5M -975.6M -$2.244B
YoY Change -11.51% 66.69% 43.77%
NET CHANGE
Cash From Operating Activities $316.9M 230.6M $2.297B
Cash From Investing Activities -$91.37M -123.6M -$371.3M
Cash From Financing Activities -$335.5M -975.6M -$2.244B
Net Change In Cash -$112.9M -868.6M -$311.3M
YoY Change -62.39% -493.01% -121.76%
FREE CASH FLOW
Cash From Operating Activities $316.9M $230.6M $2.297B
Capital Expenditures $89.11M $124.0M $353.5M
Free Cash Flow $227.8M $106.6M $1.944B
YoY Change 167.2% -86.81% -40.96%

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15202000 usd
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604000 usd
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27370000 usd
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ProfitLoss
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ProfitLoss
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ProfitLoss
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ProfitLoss
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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CY2023 us-gaap Inventory Write Down
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InventoryWriteDown
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GainsLossesOnExtinguishmentOfDebt
604000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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GainLossOnSaleOfPropertyPlantEquipment
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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UnrealizedGainLossOnDerivatives
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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17131000 usd
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CY2021 us-gaap Increase Decrease In Inventories
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344559000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
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2691000 usd
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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83602000 usd
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IncreaseDecreaseInTurnaroundExpenditures
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IncreaseDecreaseInTurnaroundExpenditures
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IncreaseDecreaseInTurnaroundExpenditures
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251448000 usd
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ProceedsFromSaleOfProductiveAssets
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ProceedsFromSaleOfProductiveAssets
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ProceedsFromSaleOfProductiveAssets
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307827000 usd
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RepaymentsOfLongTermDebt
41420000 usd
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RepaymentsOfLongTermDebt
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CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
340736000 usd
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PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2023 us-gaap Payments To Minority Shareholders
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PaymentsToMinorityShareholders
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PaymentsToMinorityShareholders
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ProceedsFromContributionsFromAffiliates
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CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
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CY2023 us-gaap Finance Lease Principal Payments
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11923000 usd
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
3990000 usd
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267592000 usd
CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
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CY2021 us-gaap Payments Of Merger Related Costs Financing Activities
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CY2023 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Interest Paid Net
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InterestPaidNet
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InterestPaidNet
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CY2021 us-gaap Income Taxes Paid Net
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CY2023 dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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CY2022 dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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CY2021 dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021 dino Contribution From Joint Venture Partner
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2548000 usd
CY2021 us-gaap Stockholders Equity Other
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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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 Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 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 Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
96192000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2363000 usd
CY2022 dino Apic Share Based Payment Arrangement Equity Attributable To Award Issuance Net Of Tax
APICShareBasedPaymentArrangementEquityAttributableToAwardIssuanceNetOfTax
318439000 usd
CY2022 dino Noncontrolling Interest Increase From Business Combination Or Purchase Of Interest
NoncontrollingInterestIncreaseFromBusinessCombinationOrPurchaseOfInterest
-58275000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10017572000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
1710895000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.80
CY2023 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
340736000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10229000 usd
CY2023 dino Adjustments To Additional Paid In Capital Acquisition
AdjustmentsToAdditionalPaidInCapitalAcquisition
106082000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41135000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
992592000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
102523000 usd
CY2023 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
600000 usd
CY2023 dino Number Of Locations Entity Supplies Product
NumberOfLocationsEntitySuppliesProduct
1500 branded_station
CY2023 dino Number Of Locations Entity Licensed To Utilize Brand
NumberOfLocationsEntityLicensedToUtilizeBrand
300 location
CY2023Q4 dino Number Of Countries Entity Licensed To Exports Products
NumberOfCountriesEntityLicensedToExportsProducts
80 country
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><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 </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. generally accepted accounting principles (“GAAP”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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></div>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7700000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
64600000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
61800000 usd
CY2023Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
170411000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
265945000 usd
CY2023Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
95534000 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
CY2023 dino Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
238700000 usd
CY2022 dino Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
159300000 usd
CY2021 dino Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
136900000 usd
CY2023 dino Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
25700000 usd
CY2022 dino Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
42100000 usd
CY2021 dino Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
43500000 usd
CY2023 dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
27400000 usd
CY2022 dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
42800000 usd
CY2021 dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
45400000 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
348006000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
351068000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
106973000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109926000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
249479000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
254215000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
356452000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
364141000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
108746000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
81454000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
25271000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
21434000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
83475000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
60020000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10842000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10722000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
74860000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
50361000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
85702000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61083000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
46869000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
453280000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
120552000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
116769000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
117292000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13007000 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
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3156000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2593000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
733000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
12968000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4448000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3645000 usd
CY2023 us-gaap Lease Cost
LeaseCost
149683000 usd
CY2022 us-gaap Lease Cost
LeaseCost
136813000 usd
CY2021 us-gaap Lease Cost
LeaseCost
125965000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
127923000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
126048000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
129577000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3156000 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
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11923000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11713000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3990000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
103352000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61403000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
147718000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
38061000 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
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
118006000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15375000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
65436000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13650000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50145000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12537000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31644000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11442000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
24398000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10766000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
163651000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
110639000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
96828000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
24937000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
356452000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
85702000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
106973000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10842000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
249479000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
74860000 usd
CY2023Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2023Q4 dino Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
62800000 usd
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
16879000 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
CY2023 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1634000 usd
CY2022 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2515000 usd
CY2021 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2545000 usd
CY2023 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1325000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1782000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2162000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
12994000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
2170000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
3441000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2170000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
0 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2170000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2170000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
2170000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Lease Payments To Be Received After Rolling Year Five
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive
13560000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
16435000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
24410000 usd
CY2023Q4 dino Sales Type Lease Imputed Interest
SalesTypeLeaseImputedInterest
15945000 usd
CY2023Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
8465000 usd
CY2023Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
25180000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
33645000 usd
CY2023Q4 dino Sales Type Lease Lease Receivable Current Portion
SalesTypeLeaseLeaseReceivableCurrentPortion
18830000 usd
CY2022Q4 dino Sales Type Lease Lease Receivable Current Portion
SalesTypeLeaseLeaseReceivableCurrentPortion
23797000 usd
CY2023Q4 dino Sales Type Lease Unguaranteed Residual Asset Current Portion
SalesTypeLeaseUnguaranteedResidualAssetCurrentPortion
14815000 usd
CY2022Q4 dino Sales Type Lease Unguaranteed Residual Asset Current Portion
SalesTypeLeaseUnguaranteedResidualAssetCurrentPortion
10383000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
33645000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
34180000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31964395000 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
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
CY2023 dino Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
21381000 usd
CY2022 dino Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
32040000 usd
CY2021 dino Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
32301000 usd
CY2023 dino Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
24570000 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
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7533000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10722000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9278000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1589666000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2922668000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
558324000 usd
CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
14045000 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
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1575621000 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190035000 shares
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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190035000 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
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.29
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.28
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.29
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.28
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6368930 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42212000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35947000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42044000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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