$DK
Delek US Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000169442623000096 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.049B $4.748B
YoY Change -9.6% -10.83%
Cost Of Revenue $3.784B $4.424B
YoY Change -10.18% -14.62%
Gross Profit $265.4M $324.9M
YoY Change -0.52% 125.31%
Gross Profit Margin 6.55% 6.84%
Selling, General & Admin $67.10M $72.00M
YoY Change -37.17% 15.38%
% of Gross Profit 25.28% 22.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.50M $91.30M
YoY Change 12.47% 25.24%
% of Gross Profit 32.97% 28.1%
Operating Expenses $372.2M $72.00M
YoY Change -9.09% 15.38%
Operating Profit -$106.8M $224.7M
YoY Change 3.19% 323.96%
Interest Expense -$59.90M $16.50M
YoY Change 21.5% -150.15%
% of Operating Profit 7.34%
Other Income/Expense, Net -$900.0K -$57.10M
YoY Change 80.0% 77.33%
Pretax Income -$198.5M $167.6M
YoY Change 29.48% 705.77%
Income Tax -$38.40M $31.50M
% Of Pretax Income 18.79%
Net Earnings -$164.9M $128.7M
YoY Change 38.92% 1639.19%
Net Earnings / Revenue -4.07% 2.71%
Basic Earnings Per Share $1.98
Diluted Earnings Per Share -$2.58 $1.97
COMMON SHARES
Basic Shares Outstanding 63.93M shares 64.82M shares
Diluted Shares Outstanding 65.46M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $822.2M $901.7M
YoY Change -2.27% -21.85%
Cash & Equivalents $822.2M $901.7M
Short-Term Investments
Other Short-Term Assets $78.20M $85.60M
YoY Change -36.27% -58.45%
Inventory $981.9M $1.179B
Prepaid Expenses $47.80M $42.50M
Receivables $783.7M $1.167B
Other Receivables $0.00 $9.900M
Total Short-Term Assets $2.666B $3.333B
YoY Change -28.27% -17.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.845B $2.835B
YoY Change 2.48% 5.85%
Goodwill $729.4M $744.3M
YoY Change -2.0% 0.07%
Intangibles $296.2M $300.4M
YoY Change -6.15% -6.3%
Long-Term Investments $360.7M $371.2M
YoY Change 0.28% 2.94%
Other Assets $126.1M $124.6M
YoY Change 25.6% 53.83%
Total Long-Term Assets $4.506B $4.536B
YoY Change 0.67% 3.85%
TOTAL ASSETS
Total Short-Term Assets $2.666B $3.333B
Total Long-Term Assets $4.506B $4.536B
Total Assets $7.172B $7.869B
YoY Change -12.46% -6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.814B $2.007B
YoY Change 3.94% -6.67%
Accrued Expenses $825.9M $107.0M
YoY Change 486.58% -89.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.50M $29.50M
YoY Change -40.27% -53.17%
Total Short-Term Liabilities $2.685B $3.003B
YoY Change -13.0% -21.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.555B $2.609B
YoY Change -14.23% -2.33%
Other Long-Term Liabilities $35.00M $33.10M
YoY Change 47.68% 32.4%
Total Long-Term Liabilities $3.527B $3.709B
YoY Change -12.63% 12.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.685B $3.003B
Total Long-Term Liabilities $3.527B $3.709B
Total Liabilities $6.212B $6.712B
YoY Change -12.79% -5.65%
SHAREHOLDERS EQUITY
Retained Earnings $430.0M $619.9M
YoY Change -15.34% -15.29%
Common Stock $1.114B $1.117B
YoY Change -1.81% -0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $845.5M $1.038B
YoY Change
Total Liabilities & Shareholders Equity $7.172B $7.869B
YoY Change -12.46% -6.29%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$164.9M $128.7M
YoY Change 38.92% 1639.19%
Depreciation, Depletion And Amortization $87.50M $91.30M
YoY Change 12.47% 25.24%
Cash From Operating Activities $90.80M $432.6M
YoY Change -131.22% 232.26%
INVESTING ACTIVITIES
Capital Expenditures $83.00M $62.00M
YoY Change -30.66% -164.99%
Acquisitions
YoY Change
Other Investing Activities -$410.3M $3.300M
YoY Change -5228.75% -101.64%
Cash From Investing Activities -$69.40M -$58.70M
YoY Change -37.87% -40.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.9M -293.8M
YoY Change -212.11% 140.82%
NET CHANGE
Cash From Operating Activities 90.80M 432.6M
Cash From Investing Activities -69.40M -58.70M
Cash From Financing Activities -100.9M -293.8M
Net Change In Cash -79.50M 80.10M
YoY Change -74.56% -188.22%
FREE CASH FLOW
Cash From Operating Activities $90.80M $432.6M
Capital Expenditures $83.00M $62.00M
Free Cash Flow $7.800M $370.6M
YoY Change -101.9% 64.27%

Facts In Submission

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908200000 usd
dk Proceeds From Product Financing Agreements
ProceedsFromProductFinancingAgreements
744600000 usd
dk Repayments Of Product Financing Agreements
RepaymentsOfProductFinancingAgreements
922600000 usd
dk Repayments Of Product Financing Agreements
RepaymentsOfProductFinancingAgreements
704600000 usd
dk Proceeds From Inventory Agreements
ProceedsFromInventoryAgreements
32200000 usd
dk Proceeds From Inventory Agreements
ProceedsFromInventoryAgreements
0 usd
dk Proceeds From Termination Of Supply And Offtake Obligation
ProceedsFromTerminationOfSupplyAndOfftakeObligation
25800000 usd
dk Proceeds From Termination Of Supply And Offtake Obligation
ProceedsFromTerminationOfSupplyAndOfftakeObligation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5400000 usd
dk Payments For Common Stock Repurchased And Retired During Period
PaymentsForCommonStockRepurchasedAndRetiredDuringPeriod
65400000 usd
dk Payments For Common Stock Repurchased And Retired During Period
PaymentsForCommonStockRepurchasedAndRetiredDuringPeriod
40000000.0 usd
dk Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
28800000 usd
dk Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
26900000 usd
dk Proceeds From Sale Of Common Limited Partner Units
ProceedsFromSaleOfCommonLimitedPartnerUnits
0 usd
dk Proceeds From Sale Of Common Limited Partner Units
ProceedsFromSaleOfCommonLimitedPartnerUnits
16400000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
64000000.0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
44900000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
28300000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1300000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-523800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
401100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
297300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
841300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
856500000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
901700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1153800000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3200000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1500000 usd
us-gaap Interest Paid Net
InterestPaidNet
232300000 usd
us-gaap Interest Paid Net
InterestPaidNet
113500000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8300000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
26500000 usd
dk Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
-36700000 usd
dk Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
-10500000 usd
dk Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
28200000 usd
dk Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
17500000 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.
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50700000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000.0 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
7400000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17800000 usd
CY2022Q3 dk Capital Expenditures
CapitalExpenditures
80800000 usd
dk Revenue From Contract With Customer Excluding Assessed Tax Excluding Intercompany Fees And Revenues
RevenueFromContractWithCustomerExcludingAssessedTaxExcludingIntercompanyFeesAndRevenues
12868300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12868300000 usd
dk Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
731500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Number Of Stores
NumberOfStores
250 store
CY2023Q3 dk Revenue From Contract With Customer Excluding Assessed Tax Excluding Intercompany Fees And Revenues
RevenueFromContractWithCustomerExcludingAssessedTaxExcludingIntercompanyFeesAndRevenues
4748400000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4748400000 usd
CY2023Q3 dk Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
333800000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91300000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-82300000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31500000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
128700000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27000000.0 usd
CY2023Q3 dk Capital Expenditures
CapitalExpenditures
48300000 usd
CY2022Q3 dk Revenue From Contract With Customer Excluding Assessed Tax Excluding Intercompany Fees And Revenues
RevenueFromContractWithCustomerExcludingAssessedTaxExcludingIntercompanyFeesAndRevenues
5324900000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5324900000 usd
CY2022Q3 dk Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
135000000.0 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
264100000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-239200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43500000 usd
us-gaap Net Income Loss
NetIncomeLoss
184700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
67100000 usd
dk Capital Expenditures
CapitalExpenditures
301600000 usd
dk Revenue From Contract With Customer Excluding Assessed Tax Excluding Intercompany Fees And Revenues
RevenueFromContractWithCustomerExcludingAssessedTaxExcludingIntercompanyFeesAndRevenues
15766600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15766600000 usd
dk Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
825200000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
209200000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-132700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107500000 usd
us-gaap Net Income Loss
NetIncomeLoss
375800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44400000 usd
dk Capital Expenditures
CapitalExpenditures
174100000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
136100000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16800000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
206800000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
400200000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
7400000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
9400000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
22100000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
24400000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
128700000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
7400000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
184700000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
375800000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64889504 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70471645 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65864141 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71494332 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
575466 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
637719 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
508194 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
654306 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65464970 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71109364 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66372335 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72148638 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.26
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.21
CY2022Q2 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
535000000 usd
CY2022Q4 dk Inventory Intermediation Agreement Obligation
InventoryIntermediationAgreementObligation
541700000 usd
CY2023Q3 dk Inventory Intermediation Agreement Obligation Payable Adjustment
InventoryIntermediationAgreementObligationPayableAdjustment
-11700000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
528300000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
618900000 usd
CY2023Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
32000000.0 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1179200000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
643500000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
845600000 usd
CY2022Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
29400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1518500000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11200000 usd
CY2023Q3 dk Inventory Intermediation Agreement Obligation Noncurrent
InventoryIntermediationAgreementObligationNoncurrent
502200000 usd
CY2022Q4 dk Inventory Intermediation Agreement Obligation Noncurrent
InventoryIntermediationAgreementObligationNoncurrent
491800000 usd
CY2023Q3 dk Inventory Intermediation Agreement Obligation Current
InventoryIntermediationAgreementObligationCurrent
0 usd
CY2022Q4 dk Inventory Intermediation Agreement Obligation Current
InventoryIntermediationAgreementObligationCurrent
49900000 usd
CY2023Q3 dk Inventory Intermediation Agreement Obligation
InventoryIntermediationAgreementObligation
502200000 usd
CY2022Q4 dk Inventory Intermediation Agreement Obligation Payable Adjustment
InventoryIntermediationAgreementObligationPayableAdjustment
5600000 usd
CY2023Q3 dk Purchase Settlement Receivable Payable
PurchaseSettlementReceivablePayable
0 usd
CY2022Q4 dk Purchase Settlement Receivable Payable
PurchaseSettlementReceivablePayable
34900000 usd
CY2023Q3 dk Inventory Intermediation Fee Expense
InventoryIntermediationFeeExpense
58300000 usd
CY2022Q3 dk Inventory Intermediation Fee Expense
InventoryIntermediationFeeExpense
16400000 usd
dk Inventory Intermediation Fee Expense
InventoryIntermediationFeeExpense
71800000 usd
dk Inventory Intermediation Fee Expense
InventoryIntermediationFeeExpense
54100000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
16500000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
5900000 usd
us-gaap Interest Expense
InterestExpense
46100000 usd
us-gaap Interest Expense
InterestExpense
16100000 usd
CY2022Q4 dk Inventory Intermediation Agreement Obligation Working Capital Capacity
InventoryIntermediationAgreementObligationWorkingCapitalCapacity
800000000 usd
CY2022Q4 dk Inventory Intermediation Agreement Obligation Extension Term
InventoryIntermediationAgreementObligationExtensionTerm
P12M
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
260000000 usd
CY2023Q3 dk Inventory Intermediation Agreement Obligation Number Of Barrels
InventoryIntermediationAgreementObligationNumberOfBarrels
5400000 barrel
CY2022Q4 dk Inventory Intermediation Agreement Obligation Number Of Barrels
InventoryIntermediationAgreementObligationNumberOfBarrels
6300000 barrel
CY2023Q3 dk Inventory Intermediation Agreement Obligation Base Layer Volume Number Of Barrels
InventoryIntermediationAgreementObligationBaseLayerVolumeNumberOfBarrels
5500000 barrel
CY2023Q3 dk Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
GainLossOnChangesInFairValueDueToCommodityIndexPriceAndInterestRate
-83500000 usd
dk Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
GainLossOnChangesInFairValueDueToCommodityIndexPriceAndInterestRate
-44500000 usd
CY2022Q3 dk Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
GainLossOnChangesInFairValueDueToCommodityIndexPriceAndInterestRate
124200000 usd
dk Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
GainLossOnChangesInFairValueDueToCommodityIndexPriceAndInterestRate
-82600000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2698100000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3120500000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
60100000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
66800000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2638000000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3053700000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
29500000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
74500000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2608500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2979200000 usd
CY2023Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
0 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
139100000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
150900000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
328900000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
341300000 usd
CY2023Q3 dk Derivative Asset Counterparty Netting And Cash Collateral
DerivativeAssetCounterpartyNettingAndCashCollateral
124800000 usd
CY2023Q3 dk Derivative Liability Counterparty Netting And Cash Collateral
DerivativeLiabilityCounterpartyNettingAndCashCollateral
146600000 usd
CY2022Q4 dk Derivative Asset Counterparty Netting And Cash Collateral
DerivativeAssetCounterpartyNettingAndCashCollateral
306200000 usd
CY2022Q4 dk Derivative Liability Counterparty Netting And Cash Collateral
DerivativeLiabilityCounterpartyNettingAndCashCollateral
320000000.0 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
14300000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
4300000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
22700000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
21300000 usd
CY2023Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
21800000 usd
CY2022Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
13800000 usd
CY2023Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
21800000 usd
CY2022Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
13800000 usd
CY2023Q3 dk Accrual For Environmental Loss Contingencies Including Undiscounted Amounts
AccrualForEnvironmentalLossContingenciesIncludingUndiscountedAmounts
114700000 usd
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3100000 usd
CY2023Q3 dk Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
true
dk Accrued Environmental Loss Contingencies Expected Expending Period Extension
AccruedEnvironmentalLossContingenciesExpectedExpendingPeriodExtension
P30Y
CY2023Q3 dk License Agreement Term
LicenseAgreementTerm
P10Y
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
42500000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45400000 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
14200000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
22400000 usd
CY2023Q3 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
11500000 usd
CY2022Q4 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
29800000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9900000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20900000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7500000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4200000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
85600000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
122700000 usd
CY2023Q3 dk Product Financing Agreements Liability Current
ProductFinancingAgreementsLiabilityCurrent
260800000 usd
CY2022Q4 dk Product Financing Agreements Liability Current
ProductFinancingAgreementsLiabilityCurrent
258000000.0 usd
CY2023Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
177500000 usd
CY2022Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2000000.0 usd
CY2023Q3 dk Crude Liabilities
CrudeLiabilities
146900000 usd
CY2022Q4 dk Crude Liabilities
CrudeLiabilities
268700000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
145200000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
120400000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57100000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89200000 usd
CY2023Q3 dk Consolidated Rins Obligation Deficit Net
ConsolidatedRinsObligationDeficitNet
38800000 usd
CY2022Q4 dk Consolidated Rins Obligation Deficit Net
ConsolidatedRinsObligationDeficitNet
295500000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
13800000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
44600000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4200000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
21300000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
72200000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
67100000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
916500000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1166800000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
48154 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
409993 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
53522 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
389293 shares
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.220
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.230
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
65400000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
205100000 usd
CY2022Q1 dk Stock Repurchased And Retire During Period Cost Per Share
StockRepurchasedAndRetireDuringPeriodCostPerShare
18.30
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
64000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Trd Arr Termination Date
TrdArrTerminationDate
September 27, 2023

Files In Submission

Name View Source Status
dk-20230930_cal.xml Edgar Link unprocessable
dk-20230930_lab.xml Edgar Link unprocessable
dk-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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