$DINO
HF Sinclair Corp

2024 Q3 Form 10-Q Financial Statement

#000191565724000106 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $7.207B $7.846B
YoY Change -19.07% 0.16%
Cost Of Revenue $6.361B $6.747B
YoY Change -8.29% 7.69%
Gross Profit $846.5M $1.098B
YoY Change -57.02% -29.94%
Gross Profit Margin 11.75% 14.0%
Selling, General & Admin $118.0M $104.9M
YoY Change -4.99% -15.36%
% of Gross Profit 13.94% 9.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.7M $205.3M
YoY Change 7.24% 8.43%
% of Gross Profit 24.77% 18.69%
Operating Expenses $118.0M $104.9M
YoY Change -81.04% -87.77%
Operating Profit -$120.7M $196.9M
YoY Change -111.27% -72.3%
Interest Expense -$12.54M -$19.21M
YoY Change -125.75% -23.47%
% of Operating Profit -9.75%
Other Income/Expense, Net -$10.60M -$19.47M
YoY Change -6.09% -18.68%
Pretax Income -$131.3M $177.5M
YoY Change -112.39% -73.92%
Income Tax -$57.27M $23.98M
% Of Pretax Income 13.51%
Net Earnings -$75.94M $151.8M
YoY Change -109.6% -69.84%
Net Earnings / Revenue -1.05% 1.93%
Basic Earnings Per Share -$0.40 $0.79
Diluted Earnings Per Share -$0.40 $0.79
COMMON SHARES
Basic Shares Outstanding 190.8M shares 192.2M shares
Diluted Shares Outstanding 189.8M shares 191.5M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.229B $866.3M
YoY Change -44.49% -46.35%
Cash & Equivalents $1.229B $866.3M
Short-Term Investments
Other Short-Term Assets $63.51M $99.70M
YoY Change -16.1% 29.36%
Inventory $2.688B $3.160B
Prepaid Expenses
Receivables $1.328B $1.663B
Other Receivables $47.91M $54.27M
Total Short-Term Assets $5.356B $5.843B
YoY Change -27.64% -12.7%
LONG-TERM ASSETS
Property, Plant & Equipment $6.907B $6.922B
YoY Change 0.01% -0.34%
Goodwill $2.978B $2.977B
YoY Change -0.74% -0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.625B $4.616B
YoY Change 0.68% 668.41%
Total Long-Term Assets $11.53B $11.54B
YoY Change 0.28% 0.3%
TOTAL ASSETS
Total Short-Term Assets $5.356B $5.843B
Total Long-Term Assets $11.53B $11.54B
Total Assets $16.89B $17.38B
YoY Change -10.66% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.016B $2.172B
YoY Change -14.8% 8.54%
Accrued Expenses $498.7M $482.1M
YoY Change -9.83% -16.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $350.0M
YoY Change 13.7%
Total Short-Term Liabilities $2.963B $2.759B
YoY Change -14.79% -4.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.287B $2.636B
YoY Change -20.1% -8.75%
Other Long-Term Liabilities $418.2M $423.7M
YoY Change 10.12% -30.16%
Total Long-Term Liabilities $2.705B $3.059B
YoY Change -16.56% -12.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.963B $2.759B
Total Long-Term Liabilities $2.705B $3.059B
Total Liabilities $7.217B $7.425B
YoY Change 7.42% -12.53%
SHAREHOLDERS EQUITY
Retained Earnings $5.479B $5.650B
YoY Change -0.8% 17.33%
Common Stock $6.003B $5.999B
YoY Change -7.55% -7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.604B $9.890B
YoY Change
Total Liabilities & Shareholders Equity $16.89B $17.38B
YoY Change -10.66% -4.48%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$75.94M $151.8M
YoY Change -109.6% -69.84%
Depreciation, Depletion And Amortization $209.7M $205.3M
YoY Change 7.24% 8.43%
Cash From Operating Activities $707.6M $225.9M
YoY Change -49.42% -53.89%
INVESTING ACTIVITIES
Capital Expenditures $123.6M $84.21M
YoY Change 52.41% 5.02%
Acquisitions
YoY Change
Other Investing Activities $2.545M $2.037M
YoY Change -73.76% -50.77%
Cash From Investing Activities -$121.1M -$82.17M
YoY Change 69.55% 8.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -227.0M -516.3M
YoY Change -68.71% 215.42%
NET CHANGE
Cash From Operating Activities 707.6M 225.9M
Cash From Investing Activities -121.1M -82.17M
Cash From Financing Activities -227.0M -516.3M
Net Change In Cash 359.5M -372.5M
YoY Change -40.28% -248.87%
FREE CASH FLOW
Cash From Operating Activities $707.6M $225.9M
Capital Expenditures $123.6M $84.21M
Free Cash Flow $584.0M $141.7M
YoY Change -55.69% -65.42%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1920000 usd
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OtherComprehensiveIncomeLossBeforeTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Inventory Write Down
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InventoryWriteDown
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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ShareBasedCompensation
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Minority Shareholders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Profit Loss
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CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
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2281000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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dino Number Of Locations Entity Supplies Product
NumberOfLocationsEntitySuppliesProduct
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dino Number Of Locations Entity Licensed To Utilize Brand
NumberOfLocationsEntityLicensedToUtilizeBrand
300 location
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NumberOfCountriesEntityLicensedToExportsProducts
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
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AllowanceForDoubtfulAccountsReceivable
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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dino Proceeds From Inventory Repurchase Agreements
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13100000 usd
dino Proceeds From Inventory Repurchase Agreements
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12300000 usd
dino Payments Under Inventory Repurchase Agreements
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13600000 usd
dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Liability
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dino Contract With Customer Liability Increase
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dino Contract With Customer Liability Increase
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dino Contract With Customer Liability Including New Contract Revenue Recognized
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dino Contract With Customer Liability Including New Contract Revenue Recognized
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CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
151788000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
2.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q2 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
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CrudeOilAndNaturalGasLiquids
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EnergyRelatedInventoryOtherRawMaterialsAndUnfinishedProducts
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CY2023Q4 dino Energy Related Inventory Other Raw Materials And Unfinished Products
EnergyRelatedInventoryOtherRawMaterialsAndUnfinishedProducts
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CY2024Q2 dino Energy Related Inventory Finished Products
EnergyRelatedInventoryFinishedProducts
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CY2023Q4 dino Energy Related Inventory Finished Products
EnergyRelatedInventoryFinishedProducts
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CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2024Q2 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
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CY2023Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
50917000 usd
CY2024Q2 us-gaap Other Inventory
OtherInventory
227789000 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
225190000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
3160158000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
2921831000 usd
CY2024Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
700000 usd
CY2023Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2200000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2400000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
15400000 usd
CY2024Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
188400000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
195400000 usd
CY2024Q2 dino Financing Arrangement Obligations
FinancingArrangementObligations
35600000 usd
CY2023Q4 dino Financing Arrangement Obligations
FinancingArrangementObligations
37000000.0 usd
CY2024Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2300000000 usd
CY2023Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2300000000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
350000000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
455500000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14281000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16417000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2635719000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2739083000 usd
CY2024Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
800000 usd
CY2023Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1200000 usd
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1500000 usd
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2500000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-456000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-271000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-305000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
271000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-456000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4592000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
270000 usd
CY2024Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-580000 usd
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10600000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8564000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5810000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
3835000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
6958000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
3835000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
6958000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
3744000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
17549000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
3744000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
17549000 usd
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6348435 shares
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9279177 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4793857 shares
CY2024Q2 dino Treasury Stock Value Acquired Cost Method Excluding Excise Tax
TreasuryStockValueAcquiredCostMethodExcludingExciseTax
371100000 usd
CY2023Q2 dino Treasury Stock Value Acquired Cost Method Excluding Excise Tax
TreasuryStockValueAcquiredCostMethodExcludingExciseTax
0 usd
dino Treasury Stock Value Acquired Cost Method Excluding Excise Tax
TreasuryStockValueAcquiredCostMethodExcludingExciseTax
537228000 usd
dino Treasury Stock Value Acquired Cost Method Excluding Excise Tax
TreasuryStockValueAcquiredCostMethodExcludingExciseTax
240323000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
59626 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
18349 shares
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6413000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1377000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5036000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
8621000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1777000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6844000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-19718000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4189000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15529000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10858000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2224000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8634000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7845831000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7845831000 usd
CY2024Q2 us-gaap Cost Direct Material
CostDirectMaterial
6750525000 usd
CY2024Q2 us-gaap Inventory Write Down
InventoryWriteDown
-3123000 usd
CY2024Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
591317000 usd
CY2024Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
7338719000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104858000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
205320000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
196934000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8115000 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
84209000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7833646000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7833646000 usd
CY2023Q2 us-gaap Cost Direct Material
CostDirectMaterial
6273605000 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
-7863000 usd
CY2023Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
546800000 usd
CY2023Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
6812542000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127388000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189360000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
704356000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3545000 usd
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
80181000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14872976000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14872976000 usd
us-gaap Cost Direct Material
CostDirectMaterial
12677025000 usd
us-gaap Inventory Write Down
InventoryWriteDown
-222493000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
1198429000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
13652961000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208232000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
404049000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
607734000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15461000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
173317000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15398788000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15398788000 usd
us-gaap Cost Direct Material
CostDirectMaterial
12377662000 usd
us-gaap Inventory Write Down
InventoryWriteDown
39734000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
1186183000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
13603579000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223301000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
363343000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1208565000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7427000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
180250000 usd

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