$DK
Delek US Holdings, Inc.

2020 Q1 Form 10-Q Financial Statement

#000169442620000056 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.821B $2.200B
YoY Change -17.21% -6.51%
Cost Of Revenue $2.087B $1.880B
YoY Change 11.02% -15.08%
Gross Profit -$265.6M $320.3M
YoY Change -182.92% 129.28%
Gross Profit Margin -14.58% 14.56%
Selling, General & Admin $65.70M $62.20M
YoY Change 5.63% -4.6%
% of Gross Profit 19.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.60M $46.80M
YoY Change 12.39% -2.5%
% of Gross Profit 14.61%
Operating Expenses $129.2M $140.9M
YoY Change -8.3% 6.02%
Operating Profit -$361.5M $222.4M
YoY Change -262.54% 473.2%
Interest Expense $36.30M $28.70M
YoY Change 26.48% -11.69%
% of Operating Profit 12.9%
Other Income/Expense, Net -$28.60M -$22.20M
YoY Change 28.83% -67.16%
Pretax Income -$390.1M $200.2M
YoY Change -294.86% -795.14%
Income Tax -$83.10M $45.80M
% Of Pretax Income 22.88%
Net Earnings -$314.4M $149.3M
YoY Change -310.58% -469.55%
Net Earnings / Revenue -17.26% 6.79%
Basic Earnings Per Share -$4.28 $1.92
Diluted Earnings Per Share -$4.28 $1.90
COMMON SHARES
Basic Shares Outstanding 73.44M shares 77.79M shares
Diluted Shares Outstanding 73.44M shares 78.45M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $784.9M $989.7M
YoY Change -20.69% -2.78%
Cash & Equivalents $784.9M $989.7M
Short-Term Investments
Other Short-Term Assets $262.1M $85.00M
YoY Change 208.35% -33.44%
Inventory $473.1M $905.8M
Prepaid Expenses $21.00M
Receivables $436.0M $780.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.956B $2.761B
YoY Change -29.14% -3.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.564B $2.272B
YoY Change 12.85% 8.54%
Goodwill $855.7M $857.8M
YoY Change -0.24% 4.85%
Intangibles $111.5M $94.90M
YoY Change 17.49% -12.7%
Long-Term Investments $365.2M $135.0M
YoY Change 170.52% -1.03%
Other Assets $63.40M $52.80M
YoY Change 20.08% -26.15%
Total Long-Term Assets $4.137B $3.611B
YoY Change 14.57% 11.86%
TOTAL ASSETS
Total Short-Term Assets $1.956B $2.761B
Total Long-Term Assets $4.137B $3.611B
Total Assets $6.093B $6.372B
YoY Change -4.37% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.102B $1.233B
YoY Change -10.59% 22.58%
Accrued Expenses $76.40M $428.0M
YoY Change -82.15% 6.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.40M $32.00M
YoY Change -1.88% -83.1%
Total Short-Term Liabilities $1.627B $1.861B
YoY Change -12.57% -13.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.186B $1.729B
YoY Change 26.4% -2.35%
Other Long-Term Liabilities $28.70M $59.00M
YoY Change -51.36% -24.55%
Total Long-Term Liabilities $2.977B $2.612B
YoY Change 13.94% 21.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.627B $1.861B
Total Long-Term Liabilities $2.977B $2.612B
Total Liabilities $4.604B $4.473B
YoY Change 2.91% 4.26%
SHAREHOLDERS EQUITY
Retained Earnings $861.6M $1.110B
YoY Change -22.39% 62.22%
Common Stock $1.158B $1.136B
YoY Change 1.93% 8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 12.48M shares
Shareholders Equity $1.327B $1.726B
YoY Change
Total Liabilities & Shareholders Equity $6.093B $6.372B
YoY Change -4.37% 4.72%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$314.4M $149.3M
YoY Change -310.58% -469.55%
Depreciation, Depletion And Amortization $52.60M $46.80M
YoY Change 12.39% -2.5%
Cash From Operating Activities -$154.1M $133.4M
YoY Change -215.52% -169.95%
INVESTING ACTIVITIES
Capital Expenditures $189.2M $124.0M
YoY Change 52.58% 74.65%
Acquisitions
YoY Change
Other Investing Activities $42.60M -$3.000M
YoY Change -1520.0% -106.52%
Cash From Investing Activities -$146.6M -$127.0M
YoY Change 15.43% 377.44%
FINANCING ACTIVITIES
Cash Dividend Paid $23.10M $21.00M
YoY Change 10.0% 23.53%
Common Stock Issuance & Retirement, Net $1.900M $46.20M
YoY Change -95.89% -51.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $130.3M -$96.00M
YoY Change -235.73% -132.72%
NET CHANGE
Cash From Operating Activities -$154.1M $133.4M
Cash From Investing Activities -$146.6M -$127.0M
Cash From Financing Activities $130.3M -$96.00M
Net Change In Cash -$170.4M -$89.60M
YoY Change 90.18% -217.74%
FREE CASH FLOW
Cash From Operating Activities -$154.1M $133.4M
Capital Expenditures $189.2M $124.0M
Free Cash Flow -$343.3M $9.400M
YoY Change -3752.13% -103.59%

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8600000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6300000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1900000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1900000 USD
CY2020Q1 dk Repurchaseof Non Controlling Interest
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5000000.0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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700000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1489900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1808100000 USD
CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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200000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
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21000000.0 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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7700000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5000000.0 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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46200000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4500000 USD
CY2019Q1 us-gaap Stockholders Equity Other Shares
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0 shares
CY2019Q1 us-gaap Stockholders Equity Other
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300000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1898500000 USD
CY2020Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
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154400000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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52600000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
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46800000 USD
CY2020Q1 dk Amortization And Accretion Other
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2200000 USD
CY2019Q1 dk Amortization And Accretion Other
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2600000 USD
CY2020Q1 dk Non Cash Lease Expense Income
NonCashLeaseExpenseIncome
13300000 USD
CY2019Q1 dk Non Cash Lease Expense Income
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9300000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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-24500000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10900000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5100000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
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4900000 USD
CY2019Q1 us-gaap Equity Method Investment Dividends Or Distributions
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1900000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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-5600000 USD
CY2020Q1 us-gaap Share Based Compensation
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6300000 USD
CY2019Q1 us-gaap Share Based Compensation
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5000000.0 USD
CY2020Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2019Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1400000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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265800000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
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-531700000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
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192500000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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5100000 USD
CY2020Q1 dk Increase Decreasein Market Valueof Derivatives
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36100000 USD
CY2019Q1 dk Increase Decreasein Market Valueof Derivatives
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-43500000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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292400000 USD
CY2020Q1 dk Obligation Under Supply And Offtake Agreement Increase Decrease
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-199900000 USD
CY2019Q1 dk Obligation Under Supply And Offtake Agreement Increase Decrease
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22600000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-1100000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-700000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-154100000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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133400000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
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27100000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4800000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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69400000 USD
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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800000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189200000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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124000000.0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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300000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000000.0 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
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1230200000 USD
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
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437800000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
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1053500000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
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433300000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
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27900000 USD
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
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26800000 USD
CY2020Q1 dk Proceedsfrom Product Financing Agreements
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42000000.0 USD
CY2019Q1 dk Proceedsfrom Product Financing Agreements
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15600000 USD
CY2020Q1 dk Repaymentsof Product Financing Agreements
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21000000.0 USD
CY2019Q1 dk Repaymentsof Product Financing Agreements
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9000000.0 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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700000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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1900000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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46200000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
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5000000.0 USD
CY2019Q1 us-gaap Payments To Minority Shareholders
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0 USD
CY2020Q1 dk Distributions To Non Controlling Interest
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8600000 USD
CY2019Q1 dk Distributions To Non Controlling Interest
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7700000 USD
CY2020Q1 us-gaap Payments Of Dividends
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23100000 USD
CY2019Q1 us-gaap Payments Of Dividends
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21000000.0 USD
CY2020Q1 us-gaap Payments Of Financing Costs
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200000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
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900000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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130300000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-170400000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
955300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1079300000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
784900000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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989700000 USD
CY2020Q1 us-gaap Interest Paid Net
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32200000 USD
CY2019Q1 us-gaap Interest Paid Net
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25100000 USD
CY2020Q1 us-gaap Income Taxes Paid
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200000 USD
CY2019Q1 us-gaap Income Taxes Paid
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100000 USD
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1100000 USD
CY2019Q1 dk Increasedecreaseinaccruedcapitalexpenditures
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4400000 USD
CY2020Q1 dk Non Cash Lease Liability Recognitionof Right Of Use Asset
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0 USD
CY2019Q1 dk Non Cash Lease Liability Recognitionof Right Of Use Asset
NonCashLeaseLiabilityRecognitionofRightOfUseAsset
211000000.0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6800000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
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Certain prior period amounts have been reclassified in order to conform to the current period presentation.
CY2020Q1 us-gaap Number Of Stores
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CY2020Q1 us-gaap Revenues
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CY2020Q1 us-gaap Operating Costs And Expenses
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154500000 USD
CY2020Q1 dk Segment Contribution Margin
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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52600000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
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65700000 USD
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CY2020Q1 us-gaap Operating Income Loss
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CY2020Q1 dk Capital Expenditures
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CY2019Q1 us-gaap Revenues
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2199900000 USD
CY2019Q1 us-gaap Operating Costs And Expenses
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166700000 USD
CY2019Q1 dk Segment Contribution Margin
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333800000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
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46800000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
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62200000 USD
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CY2019Q1 us-gaap Operating Income Loss
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CY2019Q1 dk Capital Expenditures
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CY2020Q1 us-gaap Assets
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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975400000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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2564400000 USD
CY2020Q1 us-gaap Depreciation
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50800000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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154400000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
7400000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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21900000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Parent Diluted
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CY2019Q1 us-gaap Net Income Loss Attributable To Parent Diluted
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149300000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Earnings Per Share Basic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2020Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2020Q1 us-gaap Inventory Valuation Reserves
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282500000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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1700000 USD
CY2020Q1 dk Supplyand Offtake Payable
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97900000 USD
CY2020Q1 dk Liability For Consigned Inventory
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97900000 USD
CY2020Q1 dk Liability For Consigned Inventory Noncurrent
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179500000 USD
CY2020Q1 dk Purchase Settlement Receivable Payable
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CY2019Q4 dk Supplyand Offtake Payable
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207000000.0 USD
CY2019Q4 dk Liability For Consigned Inventory
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332500000 USD
CY2019Q4 dk Liability For Consigned Inventory Noncurrent
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144800000 USD
CY2019Q4 dk Purchase Settlement Receivable Payable
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23000000.0 USD
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CY2019Q1 dk Gain Loss On Financing Interest Expense
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5100000 USD
CY2020Q1 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt Current
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31400000 USD
CY2019Q4 us-gaap Long Term Debt Current
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36400000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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2185500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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2030700000 USD
CY2020Q1 dk Numberof Notes Payable
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CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
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2547700000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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240900000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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264900000 USD
CY2020Q1 dk Derivative Asset Counterparty Nettingand Cash Collateral
DerivativeAssetCounterpartyNettingandCashCollateral
2505500000 USD
CY2020Q1 dk Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
2512500000 USD
CY2019Q4 dk Derivative Asset Counterparty Nettingand Cash Collateral
DerivativeAssetCounterpartyNettingandCashCollateral
210700000 USD
CY2019Q4 dk Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
249500000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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87900000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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35200000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
30200000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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15400000 USD
CY2020Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
7000000.0 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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38800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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0 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
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7900000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
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1000000.0 USD
CY2020Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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7000000.0 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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38800000 USD
CY2020Q1 us-gaap Loss Contingency Damages Sought Value
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6700000 USD
CY2020Q1 dk Self Insurance Workers Comp Coverage Ceiling Per Accident
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4000000.0 USD
CY2020Q1 dk Self Insurance General Liability Claims Coverage Ceilingper Occurrence
SelfInsuranceGeneralLiabilityClaimsCoverageCeilingperOccurrence
4000000.0 USD
CY2020Q1 dk Self Insurance Medical Coveragefor Employees Per Claim
SelfInsuranceMedicalCoverageforEmployeesPerClaim
300000 USD
CY2020Q1 dk Self Insurance Auto Liability Coverage Ceilingperaccident
SelfInsuranceAutoLiabilityCoverageCeilingperaccident
4000000.0 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Current
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8200000 USD
CY2020Q1 dk Number Of Crude Oil Releases
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5 oil_releases
CY2019 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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7100000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
200000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2020Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
84800000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
30200000 USD
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
74100000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
61900000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
38900000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
14500000 USD
CY2020Q1 us-gaap Prepaid Expense Current
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21000000.0 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
12400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
97500000 USD
CY2020Q1 dk Environmental Credits Obligation Surplus Other Assets Current
EnvironmentalCreditsObligationSurplusOtherAssetsCurrent
11100000 USD
CY2019Q4 dk Environmental Credits Obligation Surplus Other Assets Current
EnvironmentalCreditsObligationSurplusOtherAssetsCurrent
16800000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
8700000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
6200000 USD
CY2020Q1 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
4600000 USD
CY2019Q4 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
12100000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Current
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6500000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7600000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
262100000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
268700000 USD
CY2020Q1 dk Supplyand Offtake Receivable
SupplyandOfftakeReceivable
32700000 USD
CY2019Q4 dk Supplyand Offtake Receivable
SupplyandOfftakeReceivable
32700000 USD
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8100000 USD
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8500000 USD
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0 USD
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NotesAndLoansReceivableNetNoncurrent
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CY2020Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3200000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
100000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
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10000000.0 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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11400000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63400000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67800000 USD
CY2020Q1 dk Crudeliabilities
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79400000 USD
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72100000 USD
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75400000 USD
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119600000 USD
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50200000 USD
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18500000 USD
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42000000.0 USD
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21100000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
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34200000 USD
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14100000 USD
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22200000 USD
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47600000 USD
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11300000 USD
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8800000 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Current
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8200000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
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8200000 USD
CY2020Q1 dk Tankinspectionliabilitiescurrent
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5200000 USD
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5600000 USD
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2300000 USD
CY2019Q4 us-gaap Accrued Utilities Current And Noncurrent
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4400000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Current
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24300000 USD
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26800000 USD
CY2020Q1 us-gaap Other Liabilities Current
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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12100000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12500000 USD
CY2020Q1 dk Tank Inspection Liabilities Noncurrent
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9900000 USD
CY2019Q4 dk Tank Inspection Liabilities Noncurrent
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9900000 USD
CY2020Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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4600000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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5300000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1100000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1400000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
600000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2200000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28700000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30900000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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102895 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.31
CY2020Q1 us-gaap Treasury Stock Shares Acquired
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58713 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1900000 USD
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1291644 shares
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46200000 USD
CY2020Q1 dk Dividends Preferred Stock Stock Par Value
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0.01
CY2020Q1 dk Dividend Preferred Stock Stock Exercise Price
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92.24
CY2020Q1 dk Stockholder Ownership Threshold Percent
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0.20
CY2020Q1 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.01
CY2020Q1 dk Lessee Property Plant And Equipment Balance Subject To Operating Lease
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23000000.0 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
15700000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13500000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
7600000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3600000 USD
CY2020Q1 us-gaap Sublease Income
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1900000 USD
CY2019Q1 us-gaap Sublease Income
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1700000 USD
CY2020Q1 us-gaap Lease Cost
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21400000 USD
CY2019Q1 us-gaap Lease Cost
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15400000 USD
CY2020Q1 us-gaap Operating Lease Payments
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15700000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
13500000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6800000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060

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