$DK
Delek US Holdings, Inc. Stock $dk

$dk Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000169442621000184 Filed on November 05, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$3.108B	$2.957B	$2.063B
YoY Change	65.13%	43.32%	-11.63%
Cost Of Revenue	$2.868B	$2.826B	$2.051B
YoY Change	61.42%	37.81%	-4.59%
Gross Profit	$239.8M	$130.1M	$11.90M
YoY Change	127.73%	993.28%	-93.56%
Gross Profit Margin	7.72%	4.4%	0.58%
Selling, General & Admin	$65.00M	$58.70M	$57.00M
YoY Change	1.72%	2.98%	-13.11%
% of Gross Profit	27.11%	45.12%	478.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$69.00M	$60.80M	$65.20M
YoY Change	-23.5%	-6.75%	30.92%
% of Gross Profit	28.77%	46.73%	547.9%
Operating Expenses	$250.5M	$58.70M	$57.00M
YoY Change	-14.62%	2.98%	-59.77%
Operating Profit	-$10.70M	$45.80M	-$75.20M
YoY Change	-96.59%	-160.9%	-186.04%
Interest Expense	-$32.90M	$37.70M	$31.90M
YoY Change	13.06%	18.18%	-5.9%
% of Operating Profit		82.31%
Other Income/Expense, Net	-$200.0K	-$12.80M	-$17.30M
YoY Change	-300.0%	-26.01%	23.57%
Pretax Income	-$43.80M	$33.00M	-$92.50M
YoY Change	-87.23%	-135.68%	-226.02%
Income Tax	-$10.20M	$6.100M	-$15.60M
% Of Pretax Income		18.48%
Net Earnings	-$41.90M	$18.10M	-$88.10M
YoY Change	-85.71%	-120.54%	-271.73%
Net Earnings / Revenue	-1.35%	0.61%	-4.27%
Basic Earnings Per Share	-$0.18	$0.24	-$1.20
Diluted Earnings Per Share	-$565.1K	$0.24	-$1.20
COMMON SHARES
Basic Shares Outstanding	74.12M shares	74.07M shares	73.67M shares
Diluted Shares Outstanding		74.49M shares	73.67M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$856.5M	$830.6M	$807.9M
YoY Change	8.76%	2.81%	-19.72%
Cash & Equivalents	$856.5M	$830.6M	$807.9M
Short-Term Investments
Other Short-Term Assets	$126.0M	$80.30M	$515.9M
YoY Change	-50.86%	-84.43%	348.22%
Inventory	$1.261B	$1.093B	$672.0M
Prepaid Expenses	$44.90M	$19.20M	$19.20M
Receivables	$776.6M	$1.008B	$518.7M
Other Receivables	$3.600M	$4.500M	$181.1M
Total Short-Term Assets	$3.020B	$3.012B	$2.515B
YoY Change	31.32%	19.79%	-12.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.307B	$2.316B	$2.424B
YoY Change	-2.53%	-4.44%	2.48%
Goodwill	$729.7M	$729.7M	$855.7M
YoY Change	0.0%	-14.72%	-0.11%
Intangibles	$102.7M	$104.4M	$109.0M
YoY Change	-4.73%	-4.22%	17.33%
Long-Term Investments	$344.1M	$354.4M	$373.1M
YoY Change	-5.36%	-5.01%	3.58%
Other Assets	$100.5M	$80.50M	$68.50M
YoY Change	19.22%	17.52%	3.16%
Total Long-Term Assets	$3.793B	$3.755B	$4.011B
YoY Change	-1.09%	-6.37%	2.08%
TOTAL ASSETS
Total Short-Term Assets	$3.020B	$3.012B	$2.515B
Total Long-Term Assets	$3.793B	$3.755B	$4.011B
Total Assets	$6.813B	$6.767B	$6.525B
YoY Change	11.06%	3.71%	-3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.695B	$1.685B	$973.1M
YoY Change	48.19%	73.12%	-28.68%
Accrued Expenses	$98.30M	$109.7M	$84.90M
YoY Change	22.26%	29.21%	-83.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$92.20M	$63.40M	$33.40M
YoY Change	176.05%	89.82%	-48.22%
Total Short-Term Liabilities	$3.127B	$2.780B	$1.814B
YoY Change	64.29%	53.24%	-18.53%
LONG-TERM LIABILITIES
Long-Term Debt	$2.126B	$2.159B	$2.441B
YoY Change	-8.17%	-11.55%	26.1%
Other Long-Term Liabilities	$31.80M	$44.70M	$37.40M
YoY Change	-5.64%	19.52%	-2.86%
Total Long-Term Liabilities	$2.672B	$3.009B	$3.291B
YoY Change	-13.97%	-8.55%	21.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.127B	$2.780B	$1.814B
Total Long-Term Liabilities	$2.672B	$3.009B	$3.291B
Total Liabilities	$5.799B	$5.789B	$5.105B
YoY Change	15.76%	13.41%	3.55%
SHAREHOLDERS EQUITY
Retained Earnings	$384.7M	$360.1M	$815.3M
YoY Change	-26.3%	-55.83%	-31.79%
Common Stock	$1.207B	$1.200B	$1.181B
YoY Change	1.8%	1.62%	2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	17.58M shares	17.58M shares	17.58M shares
Shareholders Equity	$894.2M	$858.7M	$1.302B
YoY Change
Total Liabilities & Shareholders Equity	$6.813B	$6.767B	$6.525B
YoY Change	11.06%	3.71%	-3.95%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$41.90M	$18.10M	-$88.10M
YoY Change	-85.71%	-120.54%	-271.73%
Depreciation, Depletion And Amortization	$69.00M	$60.80M	$65.20M
YoY Change	-23.5%	-6.75%	30.92%
Cash From Operating Activities	$161.2M	$75.30M	-$76.70M
YoY Change	37.9%	-198.17%	-136.01%
INVESTING ACTIVITIES
Capital Expenditures	-$59.30M	-$30.50M	-$6.800M
YoY Change	112.54%	348.53%	-93.62%
Acquisitions
YoY Change
Other Investing Activities	$24.10M	$6.000M	-$300.0K
YoY Change	-6125.0%	-2100.0%	-99.59%
Cash From Investing Activities	-$35.20M	-$24.50M	-$7.100M
YoY Change	24.38%	245.07%	-96.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-100.1M	-53.20M	42.70M
YoY Change	-8.17%	-224.59%	93.21%
NET CHANGE
Cash From Operating Activities	161.2M	75.30M	-76.70M
Cash From Investing Activities	-35.20M	-24.50M	-7.100M
Cash From Financing Activities	-100.1M	-53.20M	42.70M
Net Change In Cash	25.90M	-2.400M	-41.10M
YoY Change	-226.96%	-94.16%	-174.73%
FREE CASH FLOW
Cash From Operating Activities	$161.2M	$75.30M	-$76.70M
Capital Expenditures	-$59.30M	-$30.50M	-$6.800M
Free Cash Flow	$220.5M	$105.8M	-$69.90M
YoY Change	52.28%	-251.36%	-121.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Central Index Key EntityCentralIndexKey	0001694426
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201613Member
CY2021Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P1Y
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38142
	dei	Entity Registrant Name EntityRegistrantName	DELEK US HOLDINGS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2581557
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7102 Commerce Way
	dei	Entity Address City Or Town EntityAddressCityOrTown	Brentwood
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TN
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	37027
	dei	City Area Code CityAreaCode	615
	dei	Local Phone Number LocalPhoneNumber	771-6701
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01
	dei	Trading Symbol TradingSymbol	DK
	dei	Security Exchange Name SecurityExchangeName	NYSE
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28600000	USD
CY2021Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-100000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	56800000	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21800000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000.0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16000000.0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3400000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12800000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17300000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-69500000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6100000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33000000.0	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-92500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-189200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-420000000.0	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6100000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-52300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-134600000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	26900000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-76900000	USD
	us-gaap	Profit Loss ProfitLoss	-136900000	USD
	us-gaap	Profit Loss ProfitLoss	-285400000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8800000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24700000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29400000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	18100000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-88100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-161600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-314800000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.28
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.28
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.31
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.93
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	952400000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	26900000	USD
CY2021Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8200000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6900000	USD
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	400000	USD
CY2021Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	977600000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1559300000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-76900000	USD
CY2020Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.31
CY2020Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	23000000.0	USD
CY2020Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8200000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6700000	USD
CY2020Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	23100000	USD
CY2020Q3	dk	Adjustment To Additional Paid In Capital Impact From Idr Simplification Transaction AdjustmentToAdditionalPaidInCapitalImpactFromIdrSimplificationTransaction	-13600000	USD
CY2020Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	400000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1420300000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1125100000	USD
	us-gaap	Profit Loss ProfitLoss	-136900000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	24100000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17400000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3400000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	300000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	977600000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1835300000	USD
	us-gaap	Profit Loss ProfitLoss	-285400000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.93
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	69000000.0	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	25000000.0	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17700000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1900000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	28900000	USD
	dk	Adjustment To Additional Paid In Capital Impact From Idr Simplification Transaction AdjustmentToAdditionalPaidInCapitalImpactFromIdrSimplificationTransaction	-13600000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2300000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-100000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1420300000	USD
	us-gaap	Profit Loss ProfitLoss	-136900000	USD
	us-gaap	Profit Loss ProfitLoss	-285400000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	195600000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	177400000	USD
	dk	Non Cash Lease Expense Income NonCashLeaseExpenseIncome	40800000	USD
	dk	Non Cash Lease Expense Income NonCashLeaseExpenseIncome	34000000.0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-50300000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	32900000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28600000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	19000000.0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	21600000	USD
	dk	Net Realizable Market Adjustment NetRealizableMarketAdjustment	29900000	USD
	dk	Net Realizable Market Adjustment NetRealizableMarketAdjustment	-65600000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	56800000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	22200000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	28200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	473600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-268900000	USD
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	186000000.0	USD
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	42100000	USD
	dk	Increase Decreasein Market Valueof Derivatives IncreaseDecreaseinMarketValueofDerivatives	-22400000	USD
	dk	Increase Decreasein Market Valueof Derivatives IncreaseDecreaseinMarketValueofDerivatives	500000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	662200000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-464900000	USD
	dk	Obligation Under Supply And Offtake Agreement Increase Decrease ObligationUnderSupplyAndOfftakeAgreementIncreaseDecrease	130800000	USD
	dk	Obligation Under Supply And Offtake Agreement Increase Decrease ObligationUnderSupplyAndOfftakeAgreementIncreaseDecrease	-154100000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-8400000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-4000000.0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	210200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-399800000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1600000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	30800000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6300000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	72000000.0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	163100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	241700000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	800000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2600000	USD
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	11600000	USD
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	200000	USD
	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	39900000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	4400000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-143200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-163000000.0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1232800000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1798100000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1718500000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1545800000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	400000000.0	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	185000000.0	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	40100000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	34600000	USD
	dk	Proceedsfrom Product Financing Agreements ProceedsfromProductFinancingAgreements	667800000	USD
	dk	Proceedsfrom Product Financing Agreements ProceedsfromProductFinancingAgreements	222000000.0	USD
	dk	Repaymentsof Product Financing Agreements RepaymentsofProductFinancingAgreements	532200000	USD
	dk	Repaymentsof Product Financing Agreements RepaymentsofProductFinancingAgreements	79400000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3400000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2300000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1900000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	28900000	USD
	dk	Distributions To Non Controlling Interest DistributionsToNonControllingInterest	24100000	USD
	dk	Distributions To Non Controlling Interest DistributionsToNonControllingInterest	25000000.0	USD
	dk	Idr Simplification Transaction Cost IDRSimplificationTransactionCost	0	USD
	dk	Idr Simplification Transaction Cost IDRSimplificationTransactionCost	2100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	69000000.0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6200000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	415400000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	43100000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-147400000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	787500000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	955300000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	830600000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	807900000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	400000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	200000	USD
	us-gaap	Interest Paid Net InterestPaidNet	79100000	USD
	us-gaap	Interest Paid Net InterestPaidNet	91100000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4100000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3300000	USD
	dk	Increasedecreaseinaccruedcapitalexpenditures Increasedecreaseinaccruedcapitalexpenditures	-1500000	USD
	dk	Increasedecreaseinaccruedcapitalexpenditures Increasedecreaseinaccruedcapitalexpenditures	-33900000	USD
	dk	Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	44000000.0	USD
	dk	Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	30700000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	26900000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-76900000	USD
	us-gaap	Profit Loss ProfitLoss	-136900000	USD
	us-gaap	Profit Loss ProfitLoss	-285400000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-300000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	0	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-100000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-200000	USD
CY2021Q3	dk	Other Comprehensive Incomes Other Income Loss Netof Tax OtherComprehensiveIncomesOtherIncomeLossNetofTax	0	USD
CY2020Q3	dk	Other Comprehensive Incomes Other Income Loss Netof Tax OtherComprehensiveIncomesOtherIncomeLossNetofTax	0	USD
	dk	Other Comprehensive Incomes Other Income Loss Netof Tax OtherComprehensiveIncomesOtherIncomeLossNetofTax	0	USD
	dk	Other Comprehensive Incomes Other Income Loss Netof Tax OtherComprehensiveIncomesOtherIncomeLossNetofTax	100000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	26900000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-77400000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-137100000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-285500000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8800000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24700000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29400000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18100000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-88600000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-161800000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-314900000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain prior period amounts have been reclassified in order to conform to the current period presentation.
CY2020Q2	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	56800000	USD
CY2020Q2	dk	Rights To Acquire Subsidiary Consideration RightsToAcquireSubsidiaryConsideration	13300000	USD
CY2021Q3	us-gaap	Number Of Stores NumberOfStores	250	store
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2956500000	USD
CY2021Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	122800000	USD
CY2021Q3	dk	Segment Contribution Margin SegmentContributionMargin	163600000	USD
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	60800000	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58700000	USD
CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1700000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	45800000	USD
CY2021Q3	dk	Capital Expenditures CapitalExpenditures	28900000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2062900000	USD
CY2020Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	139700000	USD
CY2020Q3	dk	Segment Contribution Margin SegmentContributionMargin	47300000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	65200000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57000000.0	USD
CY2020Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-300000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-75200000	USD
CY2020Q3	dk	Capital Expenditures CapitalExpenditures	4700000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7540200000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	433200000	USD
	dk	Segment Contribution Margin SegmentContributionMargin	235600000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	195600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	164400000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	4700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-119700000	USD
	dk	Capital Expenditures CapitalExpenditures	161600000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5419600000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	422000000.0	USD
	dk	Segment Contribution Margin SegmentContributionMargin	-66700000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	177400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	184400000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	14600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-413900000	USD
	dk	Capital Expenditures CapitalExpenditures	208000000.0	USD
CY2021Q3	us-gaap	Assets Assets	6766900000	USD
CY2021Q3	dk	Total Assets Excluding Intersegement TotalAssetsExcludingIntersegement	6766900000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3598300000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1282000000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2316300000	USD
CY2021Q3	us-gaap	Depreciation Depreciation	58900000	USD
	us-gaap	Depreciation Depreciation	190000000.0	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	26900000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-76900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-136900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-285400000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	8800000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	11200000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	24700000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	29400000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	18100000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-88100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-161600000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-314800000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74074446	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73669310	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73930925	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73551970	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	417730	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74492176	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73669310	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73930925	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73551970	shares
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.28
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.28
CY2020Q3	dk	Deferred Income Tax Idr Transaction DeferredIncomeTaxIDRTransaction	11500000	USD
CY2020Q3	dk	Idr Simplification Transaction Cost IDRSimplificationTransactionCost	2100000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	1093000000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	727700000	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1100000	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	31100000	USD
CY2021Q3	us-gaap	Inventory Adjustments InventoryAdjustments	21500000	USD
CY2020Q4	dk	Supply And Offtake Obligation Paydown SupplyAndOfftakeObligationPaydown	20800000	USD
CY2020Q4	dk	Supply And Offtake Obligation Paydown SupplyAndOfftakeObligationPaydown	20800000	USD
CY2020Q4	dk	Supply And Offtake Obligation Deferred Fees Refunded SupplyAndOfftakeObligationDeferredFeesRefunded	10000000	USD
CY2021Q2	dk	Proceeds From Supply And Offtake Obligation ProceedsFromSupplyAndOfftakeObligation	15200000	USD
CY2021Q3	dk	Supply And Offtake Obligation Liabilities SupplyAndOfftakeObligationLiabilities	38600000	USD
CY2021Q3	dk	Supply And Offtake Obligation Liabilities SupplyAndOfftakeObligationLiabilities	38600000	USD
CY2021Q3	dk	Supplyand Offtake Payable SupplyandOfftakePayable	148700000	USD
CY2021Q3	dk	Liability For Consigned Inventory LiabilityForConsignedInventory	478500000	USD
CY2021Q3	dk	Liability For Consigned Inventory Current LiabilityForConsignedInventoryCurrent	148700000	USD
CY2021Q3	dk	Liability For Consigned Inventory Noncurrent LiabilityForConsignedInventoryNoncurrent	329800000	USD
CY2021Q3	dk	Purchase Settlement Receivable Payable PurchaseSettlementReceivablePayable	12400000	USD
CY2020Q4	dk	Supplyand Offtake Payable SupplyandOfftakePayable	122800000	USD
CY2020Q4	dk	Liability For Consigned Inventory LiabilityForConsignedInventory	347700000	USD
CY2020Q4	dk	Liability For Consigned Inventory Current LiabilityForConsignedInventoryCurrent	122800000	USD
CY2020Q4	dk	Liability For Consigned Inventory Noncurrent LiabilityForConsignedInventoryNoncurrent	224900000	USD
CY2020Q4	dk	Purchase Settlement Receivable Payable PurchaseSettlementReceivablePayable	-13600000	USD
	dk	Gain Loss On Financing Interest Expense GainLossOnFinancingInterestExpense	-3900000	USD
	dk	Gain Loss On Financing Interest Expense GainLossOnFinancingInterestExpense	0	USD
CY2021Q3	dk	Gain Loss On Financing Interest Expense GainLossOnFinancingInterestExpense	0	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	2222200000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	2348400000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	63400000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	33400000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2158800000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2315000000	USD
CY2020Q3	dk	Debt Instrument Debt Covenant Reduction In Total Funded Debt DebtInstrumentDebtCovenantReductionInTotalFundedDebt	20000000	USD
CY2021Q3	dk	Numberof Notes Payable NumberofNotesPayable	4	note_payable
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	451900000	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	447300000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1431300000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1409500000	USD
CY2021Q3	dk	Derivative Asset Counterparty Nettingand Cash Collateral DerivativeAssetCounterpartyNettingandCashCollateral	406900000	USD
CY2021Q3	dk	Derivative Liability Counterparty Nettingand Cash Collateral DerivativeLiabilityCounterpartyNettingandCashCollateral	416300000	USD
CY2020Q4	dk	Derivative Asset Counterparty Nettingand Cash Collateral DerivativeAssetCounterpartyNettingandCashCollateral	1358300000	USD
CY2020Q4	dk	Derivative Liability Counterparty Nettingand Cash Collateral DerivativeLiabilityCounterpartyNettingandCashCollateral	1373100000	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	45000000.0	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	31000000.0	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	73000000.0	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	36400000	USD
CY2021Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	9400000	USD
CY2020Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	14800000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	0	USD
CY2021Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	9400000	USD
CY2020Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	14800000	USD
CY2021Q3	dk	Self Insurance Workers Comp Coverage Ceiling Per Accident SelfInsuranceWorkersCompCoverageCeilingPerAccident	4000000	USD
CY2021Q3	dk	Self Insurance General Liability Claims Coverage Ceilingper Occurrence SelfInsuranceGeneralLiabilityClaimsCoverageCeilingperOccurrence	4000000	USD
CY2021Q3	dk	Self Insurance Medical Coveragefor Employees Per Claim SelfInsuranceMedicalCoverageforEmployeesPerClaim	300000	USD
CY2021Q3	dk	Self Insurance Auto Liability Coverage Ceilingperaccident SelfInsuranceAutoLiabilityCoverageCeilingperaccident	4000000	USD
CY2021Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	2800000	USD
CY2021Q2	dk	Adjustment Of Rins Inventory AdjustmentOfRinsInventory	12300000	USD
	dk	Number Of Crude Oil Releases NumberOfCrudeOilReleases	0	crudeOilRelease
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.185
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.276
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.169
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.320
CY2020Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	20600000	USD
CY2021Q3	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	156200000	USD
CY2021Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	45100000	USD
CY2020Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	72900000	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19200000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21800000	USD
CY2021Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4500000	USD
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	142000000.0	USD
CY2021Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	11500000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	19700000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	80300000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	256400000	USD
CY2021Q3	dk	Product Financing Agreements Liability Current ProductFinancingAgreementsLiabilityCurrent	342500000	USD
CY2020Q4	dk	Product Financing Agreements Liability Current ProductFinancingAgreementsLiabilityCurrent	198000000.0	USD
CY2021Q3	dk	Crudeliabilities Crudeliabilities	142300000	USD
CY2020Q4	dk	Crudeliabilities Crudeliabilities	62100000	USD
CY2021Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	99200000	USD
CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	109500000	USD
CY2021Q3	dk	Consolidated Rins Obligation Deficit Net ConsolidatedRinsObligationDeficitNet	92700000	USD
CY2020Q4	dk	Consolidated Rins Obligation Deficit Net ConsolidatedRinsObligationDeficitNet	59600000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36900000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	30200000	USD
CY2021Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	30700000	USD
CY2020Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	35800000	USD
CY2021Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	29500000	USD
CY2020Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	0	USD
CY2021Q3	us-gaap	Deferred Revenue DeferredRevenue	12900000	USD
CY2020Q4	us-gaap	Deferred Revenue DeferredRevenue	16500000	USD
CY2021Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	53300000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	34700000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	840000000.0	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	546400000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	58713	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1900000	USD
CY2020Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2021Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2021Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	229700000	USD
CY2021Q3	dk	Lessee Property Plant And Equipment Balance Subject To Operating Lease LesseePropertyPlantAndEquipmentBalanceSubjectToOperatingLease	25000000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	15700000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	16900000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	51200000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	48500000	USD
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	7000000.0	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	5400000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	27500000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	19100000	USD
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	2000000.0	USD
CY2020Q3	us-gaap	Sublease Income SubleaseIncome	1800000	USD
	us-gaap	Sublease Income SubleaseIncome	5800000	USD
	us-gaap	Sublease Income SubleaseIncome	5700000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	20700000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	20500000	USD
	us-gaap	Lease Cost LeaseCost	72900000	USD
	us-gaap	Lease Cost LeaseCost	61900000	USD
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	16500000	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	16900000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	52800000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	48500000	USD
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	14200000	USD
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8500000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	28400000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	30700000	USD
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	3200000	USD
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	15600000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M12D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.064
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.032

Files In Submission

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$DK
Delek US Holdings, Inc. Stock $dk

2021 Q4 Form 10-Q Financial Statement

#000169442621000184 Filed on November 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DK Delek US Holdings, Inc. Stock $dk

2021 Q4 Form 10-Q Financial Statement

#000169442621000184 Filed on November 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DK
Delek US Holdings, Inc. Stock $dk