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    Delek US Holdings, Inc.

    Company overview

    Market capitalization
    $4.13B
    Employees
    1,902
    Latest publication
    2026-09-29
    About Delek US Holdings, Inc.

    Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20172017-03-31 · USDQ3 20122012-09-30 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USDQ4 20112011-12-31 · USDQ1 20112011-03-31 · USDQ3 20102010-09-30 · USD
    Total Revenue4,087,000,000USD1,182,200,000USD2,237,600,000USD2,134,200,000USD2,170,400,000USD2,001,000,000USD1,143,500,000USD875,500,000USD
    Cost Of Revenue3,721,900,000USD1,096,900,000USD2,028,600,000USD1,971,200,000USD2,039,400,000USD1,954,000,000USD1,074,400,000USD851,900,000USD
    Gross Profit365,100,000USD85,300,000USD209,000,000USD163,000,000USD131,000,000USD47,000,000USD69,100,000USD23,600,000USD
    Selling General Administrative56,700,000USD26,500,000USD23,000,000USD22,900,000USD27,000,000USD18,700,000USD16,200,000USD14,900,000USD
    Total Operating Expenses62,700,000USD55,500,000USD43,600,000USD46,300,000USD46,000,000USD37,700,000USD33,800,000USD29,500,000USD
    Operating Income302,400,000USD29,800,000USD165,500,000USD116,700,000USD85,000,000USD3,500,000USD35,300,000USD-5,900,000USD
    Total Other Income Expense Net-80,500,000USD-9,500,000USD-2,000,000USD-12,300,000USD-12,400,000USD-12,500,000USD-7,300,000USD-8,100,000USD
    Depreciation And Amortization4,500,000USD29,000,000USD20,600,000USD21,600,000USD19,000,000USD20,800,000USD14,900,000USD14,400,000USD
    Income Before Tax221,900,000USD20,300,000USD154,400,000USD104,400,000USD72,600,000USD-9,000,000USD28,000,000USD-14,000,000USD
    Income Tax Expense41,800,000USD5,000,000USD54,100,000USD36,600,000USD26,400,000USD-2,700,000USD11,100,000USD-4,100,000USD
    Equity Method Income Loss19,700,000USD———————
    Discontinued Operations0USD-4,100,000USD0USD0USD0USD0USD0USD0USD
    Net Income180,100,000USD11,200,000USD100,300,000USD67,800,000USD46,200,000USD-6,000,000USD16,900,000USD-9,900,000USD
    Minority Interest10,600,000USD4,100,000USD0USD0USD0USD1,700,000USD0USD0USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—29,000,000USD20,600,000USD23,400,000USD19,000,000USD19,000,000USD17,600,000USD14,600,000USD
    Interest Expense—13,600,000USD11,200,000USD12,300,000USD12,400,000USD12,500,000USD7,300,000USD8,100,000USD
    Net Income From Continuing Ops—15,300,000USD0USD0USD0USD0USD0USD0USD
    Ebit—33,900,000USD165,500,000USD116,700,000USD85,000,000USD3,500,000USD35,300,000USD-5,900,000USD
    Ebitda—62,900,000USD186,100,000USD138,300,000USD104,000,000USD24,300,000USD50,200,000USD8,500,000USD
    Reconciled Depreciation—29,000,000USD—————14,400,000USD
    Net Income Applicable To Common Shares—11,200,000USD94,500,000USD67,800,000USD46,200,000USD73,000,000USD16,900,000USD-15,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USD
    Total Revenue3,755,600,000USD4,097,100,000USD3,207,700,000USD2,031,869,000USD857,899,000USD600,157,000USD549,600,000USD
    Cost Of Revenue3,642,400,000USD3,853,000,000USD2,818,300,000USD1,731,625,000USD730,780,000USD—460,300,000USD
    Gross Profit113,200,000USD244,100,000USD389,400,000USD300,244,000USD127,119,000USD600,157,000USD89,300,000USD
    Selling General Administrative59,000,000USD54,600,000USD38,200,000USD23,495,000USD15,122,000USD——
    Unclassified Operating Expenses57,800,000USD33,000,000USD196,000,000USD156,636,000USD91,536,000USD—81,700,000USD
    Total Operating Expenses116,800,000USD87,600,000USD234,200,000USD180,131,000USD106,658,000USD—81,700,000USD
    Operating Income9,200,000USD156,500,000USD155,200,000USD120,113,000USD20,461,000USD600,157,000USD7,600,000USD
    Interest Expense34,100,000USD30,600,000USD25,200,000USD20,390,000USD8,327,000USD0USD5,700,000USD
    Income Before Tax-84,900,000USD132,000,000USD137,000,000USD99,337,000USD11,465,000USD—-700,000USD
    Income Tax Expense-5,000,000USD35,600,000USD44,000,000USD34,954,000USD4,132,000USD-6,480,000USD-200,000USD
    Net Income-79,900,000USD96,400,000USD93,000,000USD64,116,000USD7,333,000USD6,480,000USD-500,000USD
    Ebit-50,800,000USD148,400,000USD158,000,000USD120,116,000USD19,792,000USD600,157,000USD7,600,000USD
    Ebitda10,300,000USD186,400,000USD185,000,000USD138,500,000USD32,997,000USD600,157,000USD15,000,000USD
    Depreciation And Amortization61,100,000USD38,000,000USD27,000,000USD18,384,000USD13,205,000USD—7,400,000USD
    Total Other Income Expense Net-94,100,000USD-24,500,000USD-14,100,000USD-13,742,000USD-9,061,000USD-600,157,000USD-8,300,000USD
    Net Income Applicable To Common Shares—96,400,000USD93,000,000USD64,383,000USD7,333,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,551,400,000USD7,569,900,000USD6,847,700,000USD7,080,900,000USD7,068,800,000USD6,882,100,000USD6,665,800,000USD7,030,300,000USD
    Cash And Equivalents628,600,000USD—625,800,000USD630,900,000USD615,500,000USD623,800,000USD735,600,000USD1,037,600,000USD
    Total Current Assets2,602,900,000USD2,647,700,000USD2,068,000,000USD2,345,800,000USD2,321,600,000USD2,214,900,000USD2,331,900,000USD2,564,800,000USD
    Other Current Assets108,700,000USD145,200,000USD60,300,000USD273,200,000USD95,300,000USD84,700,000USD78,800,000USD48,300,000USD
    Other Non Current Assets142,900,000USD———————
    Total Liabilities7,128,700,000USD———————
    Total Current Liabilities3,411,300,000USD3,494,600,000USD2,529,400,000USD2,715,200,000USD2,905,800,000USD2,591,900,000USD2,516,000,000USD2,467,000,000USD
    Other Current Liabilities1,522,600,000USD———————
    Other Non Current Liabilities183,400,000USD———————
    Total Equity Including Noncontrolling Interest422,700,000USD———————
    Short Long Term Debt8,500,000USD9,500,000USD9,500,000USD9,500,000USD9,500,000USD9,500,000USD9,500,000USD9,500,000USD
    Long Term Debt3,181,200,000USD3,173,600,000USD3,223,600,000USD3,167,800,000USD3,091,200,000USD3,025,800,000USD2,755,700,000USD2,779,900,000USD
    Net Receivables866,300,000USD947,400,000USD655,900,000USD672,400,000USD749,900,000USD653,900,000USD624,300,000USD563,900,000USD
    Inventory999,300,000USD931,000,000USD726,000,000USD769,300,000USD860,900,000USD852,500,000USD893,200,000USD915,000,000USD
    Property Plant Equipment Net3,499,000,000USD3,481,300,000USD3,343,900,000USD3,305,600,000USD3,330,800,000USD3,276,400,000USD3,032,200,000USD2,927,800,000USD
    Goodwill475,300,000USD———————
    Intangible Assets400,400,000USD404,200,000USD405,700,000USD409,300,000USD415,900,000USD402,600,000USD321,600,000USD328,600,000USD
    Accounts Payable1,853,000,000USD2,309,700,000USD1,633,800,000USD1,755,200,000USD1,904,900,000USD1,833,900,000USD1,813,800,000USD1,713,600,000USD
    Short Term Debt27,200,000USD35,800,000USD36,700,000USD438,500,000USD44,900,000USD49,700,000USD52,700,000USD55,100,000USD
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Retained Earnings-387,800,000USD-528,600,000USD-311,100,000USD-363,100,000USD-519,800,000USD-395,400,000USD-205,700,000USD228,500,000USD
    Total Liab—7,267,900,000USD6,300,400,000USD6,636,100,000USD6,773,900,000USD6,452,700,000USD6,090,600,000USD6,084,900,000USD
    Total Stockholder Equity—52,500,000USD286,500,000USD180,900,000USD26,000,000USD155,400,000USD312,800,000USD703,100,000USD
    Other Current Liab—1,080,700,000USD787,900,000USD521,500,000USD855,200,000USD597,300,000USD541,500,000USD540,100,000USD
    Capital Stock—800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Good Will—475,300,000USD475,300,000USD475,300,000USD475,300,000USD475,300,000USD475,300,000USD687,500,000USD
    Cash—624,100,000USD625,800,000USD630,900,000USD615,500,000USD623,800,000USD735,600,000USD1,037,600,000USD
    Cash And Short Term Investments—624,100,000USD625,800,000USD630,900,000USD615,500,000USD623,800,000USD735,600,000USD1,037,600,000USD
    Current Deferred Revenue—68,400,000USD71,000,000USD4,300,000USD10,300,000USD17,900,000USD6,900,000USD11,900,000USD
    Net Debt—2,628,200,000USD2,726,700,000USD3,025,800,000USD2,571,600,000USD2,505,900,000USD2,127,600,000USD1,861,100,000USD
    Short Long Term Debt Total—3,252,300,000USD3,352,500,000USD3,656,700,000USD3,187,100,000USD3,129,700,000USD2,863,200,000USD2,898,700,000USD
    Long Term Investments—424,400,000USD427,700,000USD419,600,000USD409,300,000USD396,800,000USD392,900,000USD408,700,000USD
    Property Plant Equipment Gross—5,881,200,000USD5,658,300,000USD5,533,300,000USD5,481,800,000USD3,276,400,000USD5,040,600,000USD4,889,500,000USD
    Common Stock Shares Outstanding—60,255,377shares61,926,891shares60,944,900shares60,506,943shares62,116,000shares63,235,000shares64,064,000shares
    Non Current Assets Total—4,922,200,000USD4,779,700,000USD4,735,100,000USD4,747,200,000USD4,667,200,000USD4,333,900,000USD4,465,500,000USD
    Non Current Liabilities Total—3,773,299,999USD3,770,999,999USD3,920,900,000USD3,868,100,000USD3,860,800,000USD3,574,600,000USD3,617,900,000USD
    Non Current Liabilities Other—331,300,000USD218,300,000USD427,900,000USD482,900,000USD525,000,000USD491,300,000USD472,300,000USD
    Non Currrent Assets Other—137,000,000USD127,100,000USD125,300,000USD115,900,000USD116,100,000USD111,900,000USD112,900,000USD
    Net Working Capital—-846,900,000USD-461,400,000USD-369,400,000USD-584,200,000USD-377,000,000USD-184,100,000USD97,800,000USD
    Unclassified Non Current Liabilities—268,399,999USD329,099,999USD325,200,000USD294,000,000USD310,000,000USD327,600,000USD365,700,000USD
    Unclassified Equity—579,500,000USD596,000,000USD546,600,000USD548,400,000USD553,300,000USD521,000,000USD477,800,000USD
    Other Assets——127,100,000USD125,300,000USD115,900,000USD116,100,000USD111,900,000USD112,900,000USD
    Unclassified Non Current Assets——-127,100,000USD-125,300,000USD-115,900,000USD-116,100,000USD-111,900,000USD-112,900,000USD
    Accumulated Other Comprehensive Income———-4,200,000USD-4,200,000USD-4,100,000USD-4,100,000USD-4,800,000USD
    Unclassified Current Liabilities————81,000,000USD83,600,000USD91,600,000USD136,800,000USD
    Short Term Investments———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,847,700,000USD6,665,800,000USD7,171,800,000USD8,192,800,000USD6,812,600,000USD6,134,100,000USD7,016,300,000USD5,760,600,000USD
    Intangible Assets405,700,000USD321,600,000USD287,700,000USD315,600,000USD102,700,000USD107,800,000USD110,300,000USD104,400,000USD
    Other Current Assets60,300,000USD78,800,000USD103,800,000USD101,800,000USD122,400,000USD114,400,000USD200,600,000USD148,700,000USD
    Total Liab6,300,400,000USD6,090,600,000USD6,212,100,000USD7,123,300,000USD5,798,600,000USD5,009,000,000USD5,181,000,000USD3,932,500,000USD
    Total Stockholder Equity286,500,000USD312,800,000USD845,500,000USD943,600,000USD894,200,000USD1,006,700,000USD1,666,300,000USD1,652,600,000USD
    Other Current Liab787,900,000USD541,500,000USD597,300,000USD1,051,700,000USD1,115,900,000USD566,100,000USD559,700,000USD494,300,000USD
    Common Stock800,000USD800,000USD800,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Capital Stock800,000USD800,000USD800,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Retained Earnings-311,100,000USD-205,700,000USD430,000,000USD507,900,000USD384,700,000USD522,000,000USD1,205,600,000USD1,001,800,000USD
    Good Will475,300,000USD475,300,000USD687,500,000USD744,300,000USD729,700,000USD729,700,000USD855,700,000USD857,800,000USD
    Other Assets127,100,000USD111,900,000USD126,100,000USD100,400,000USD100,500,000USD84,300,000USD67,800,000USD52,900,000USD
    Cash625,800,000USD735,600,000USD821,800,000USD841,300,000USD856,500,000USD787,500,000USD955,300,000USD1,079,300,000USD
    Cash And Equivalents625,800,000USD735,600,000USD822,200,000USD841,300,000USD856,500,000USD787,500,000USD955,300,000USD1,079,300,000USD
    Cash And Short Term Investments625,800,000USD735,600,000USD821,800,000USD841,300,000USD856,500,000USD787,500,000USD955,300,000USD1,079,300,000USD
    Total Current Assets2,068,000,000USD2,331,900,000USD2,666,000,000USD3,716,900,000USD3,019,800,000USD2,299,500,000USD2,963,300,000USD2,420,300,000USD
    Total Current Liabilities2,529,400,000USD2,516,000,000USD2,685,100,000USD3,086,400,000USD3,126,700,000USD1,903,200,000USD2,355,900,000USD1,663,500,000USD
    Current Deferred Revenue71,000,000USD6,900,000USD15,700,000USD44,600,000USD44,600,000USD546,400,000USD346,800,000USD126,000,000USD
    Net Debt2,726,700,000USD2,127,600,000USD1,913,800,000USD2,384,400,000USD1,567,400,000USD1,742,900,000USD1,296,600,000USD704,000,000USD
    Short Term Debt36,700,000USD52,700,000USD94,600,000USD124,100,000USD146,100,000USD83,600,000USD76,900,000USD32,000,000USD
    Short Long Term Debt9,500,000USD9,500,000USD44,500,000USD74,500,000USD92,200,000USD33,400,000USD36,400,000USD32,000,000USD
    Short Long Term Debt Total3,352,500,000USD2,863,200,000USD2,735,600,000USD3,225,700,000USD2,423,900,000USD2,530,400,000USD2,251,900,000USD1,783,300,000USD
    Long Term Debt3,223,600,000USD2,755,700,000USD2,555,300,000USD2,979,200,000USD2,125,800,000USD2,315,000,000USD2,030,700,000USD1,751,300,000USD
    Long Term Investments427,700,000USD392,900,000USD360,700,000USD359,700,000USD344,100,000USD363,600,000USD416,200,000USD130,300,000USD
    Net Receivables655,900,000USD624,300,000USD799,200,000USD1,255,300,000USD780,200,000USD669,900,000USD860,700,000USD514,400,000USD
    Inventory726,000,000USD893,200,000USD941,200,000USD1,518,500,000USD1,260,700,000USD727,700,000USD946,700,000USD690,900,000USD
    Accounts Payable1,633,800,000USD1,813,800,000USD1,814,300,000USD1,745,600,000USD1,695,300,000USD1,144,000,000USD1,599,700,000USD1,011,200,000USD
    Property Plant Equipment Net3,343,900,000USD3,032,200,000USD2,817,800,000USD2,955,900,000USD2,515,800,000USD2,549,200,000USD2,611,900,000USD2,194,900,000USD
    Property Plant Equipment Gross5,658,300,000USD5,040,600,000USD4,838,900,000USD4,349,000,000USD3,645,400,000USD2,549,200,000USD2,611,900,000USD2,194,900,000USD
    Common Stock Shares Outstanding60,703,554shares63,882,000shares65,975,301shares71,516,361shares73,984,104shares73,598,389shares76,574,091shares86,768,401shares
    Non Current Assets Total4,779,700,000USD4,333,900,000USD4,505,800,000USD4,475,900,000USD3,792,800,000USD3,834,600,000USD4,053,000,000USD3,340,300,000USD
    Non Current Liabilities Total3,770,999,999USD3,574,600,000USD3,527,000,000USD4,036,900,000USD2,671,900,000USD3,105,800,000USD2,825,100,000USD2,269,000,000USD
    Non Current Liabilities Other218,300,000USD491,300,000USD442,200,000USD515,500,000USD331,600,000USD535,300,000USD169,000,000USD93,900,000USD
    Non Currrent Assets Other127,100,000USD111,900,000USD352,100,000USD100,400,000USD95,400,000USD84,300,000USD19,900,000USD52,900,000USD
    Net Working Capital-461,400,000USD-184,100,000USD-19,100,000USD630,500,000USD-191,500,000USD396,300,000USD607,400,000USD756,800,000USD
    Unclassified Non Current Assets-127,100,000USD-111,900,000USD-126,100,000USD-100,400,000USD-95,400,000USD-84,300,000USD—-52,900,000USD
    Unclassified Non Current Liabilities329,099,999USD327,600,000USD529,500,000USD-659,600,000USD-357,900,000USD-659,000,000USD-33,200,000USD-124,500,000USD
    Unclassified Equity596,000,000USD521,000,000USD418,700,000USD439,100,000USD1,205,600,000USD1,184,200,000USD1,151,000,000USD1,134,500,000USD
    Accumulated Other Comprehensive Income—-4,100,000USD-4,800,000USD-5,200,000USD-3,800,000USD-7,200,000USD100,000USD28,600,000USD
    Unclassified Current Liabilities—91,600,000USD118,700,000USD45,900,000USD32,600,000USD-470,300,000USD-263,600,000USD-32,000,000USD
    Deferred Long Term Liab———266,500,000USD196,400,000USD255,500,000USD8,500,000USD10,600,000USD
    Other Liab———935,300,000USD376,000,000USD659,000,000USD650,100,000USD537,700,000USD
    Accumulated Depreciation———-1,572,600,000USD-1,338,100,000USD-1,152,300,000USD-934,500,000USD—
    Net Tangible Assets———-116,300,000USD-4,700,000USD169,200,000USD700,300,000USD670,400,000USD
    Short Term Investments————45,000,000USD1,100,000USD12,100,000USD15,600,000USD
    Treasury Stock————-694,100,000USD-694,100,000USD-692,200,000USD-514,100,000USD
    Unclassified Current Assets————-45,000,000USD——-28,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income169,500,000USD-190,900,000USD79,300,000USD178,000,000USD-90,100,000USD-158,500,000USD-402,100,000USD-67,500,000USD
    Depreciation220,100,000USD103,300,000USD101,100,000USD101,300,000USD94,100,000USD101,300,000USD96,300,000USD98,100,000USD
    Investing Cash Flow-176,200,000USD———————
    Change In Cash4,500,000USD-1,700,000USD-5,100,000USD15,400,000USD-8,300,000USD-111,800,000USD-302,000,000USD379,700,000USD
    Stock Based Compensation—7,400,000USD21,100,000USD6,500,000USD7,700,000USD6,900,000USD8,700,000USD10,300,000USD
    Other Non Cash Items—6,500,000USD294,100,000USD-299,400,000USD9,100,000USD900,000USD240,300,000USD-40,100,000USD
    Change To Account Receivables—-288,400,000USD18,100,000USD76,000,000USD-97,700,000USD-17,900,000USD-53,800,000USD221,300,000USD
    Change To Inventory—-264,399,999USD90,700,000USD62,500,000USD-16,000,000USD12,200,000USD14,300,000USD69,100,000USD
    Change In Working Capital—598,100,000USD28,700,000USD57,600,000USD44,900,000USD23,900,000USD-59,900,000USD18,500,000USD
    Total Cash From Operating Activities—466,100,000USD506,400,000USD44,000,000USD51,400,000USD-62,400,000USD-163,500,000USD-21,600,000USD
    Capital Expenditures—-187,700,000USD-120,000,000USD-108,000,000USD-168,300,000USD-140,300,000USD-191,800,000USD-119,300,000USD
    Free Cash Flow—278,400,000USD386,400,000USD-64,000,000USD-116,900,000USD-202,700,000USD-355,300,000USD-140,900,000USD
    Total Cashflows From Investing Activities—-195,300,000USD-120,500,000USD-103,400,000USD-163,000,000USD-314,600,000USD-215,800,000USD78,400,000USD
    Net Borrowings—-53,100,000USD52,700,000USD73,700,000USD73,300,000USD267,300,000USD-26,900,000USD328,900,000USD
    Total Cash From Financing Activities—-272,500,000USD-391,000,000USD74,800,000USD103,300,000USD265,200,000USD77,300,000USD322,900,000USD
    Dividends Paid—-15,600,000USD-15,300,000USD-15,300,000USD-15,500,000USD-15,900,000USD-16,100,000USD-16,400,000USD
    Sale Purchase Of Stock—0USD-20,000,000USD-15,000,000USD-12,900,000USD-31,500,000USD-21,500,000USD-20,000,000USD
    Begin Period Cash Flow—625,800,000USD630,900,000USD615,500,000USD623,800,000USD735,600,000USD1,037,600,000USD657,900,000USD
    End Period Cash Flow—624,100,000USD625,800,000USD630,900,000USD615,500,000USD623,800,000USD735,600,000USD1,037,600,000USD
    Other Cashflows From Investing Activities—-7,600,000USD-100,000USD4,600,000USD2,800,000USD2,300,000USD-2,100,000USD375,800,000USD
    Other Cashflows From Financing Activities—-194,800,000USD-408,599,999USD31,400,000USD58,400,000USD45,300,000USD-23,900,000USD30,400,000USD
    Unclassified Operating Cash Flow—-58,300,000USD-17,900,000USD—-14,300,000USD-36,900,000USD-46,800,000USD-40,900,000USD
    Unclassified Financing Cash Flow—-9,000,000USD————165,700,000USD—
    Issuance Of Capital Stock——0USD0USD——165,700,000USD0USD
    Investments———-103,400,000USD-163,000,000USD-314,600,000USD-215,800,000USD78,400,000USD
    Unclassified Investing Cash Flow———103,400,000USD165,500,000USD138,000,000USD193,900,000USD-256,500,000USD
    Source0001628280-26-054914PreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-20,400,000USD-520,900,000USD46,700,000USD290,500,000USD-170,500,000USD-570,400,000USD331,000,000USD383,600,000USD
    Depreciation397,800,000USD374,500,000USD339,500,000USD287,000,000USD264,600,000USD278,400,000USD203,800,000USD199,400,000USD
    Stock Based Compensation86,700,000USD33,800,000USD27,500,000USD29,100,000USD24,600,000USD22,800,000USD25,800,000USD21,400,000USD
    Other Non Cash Items199,200,000USD199,100,000USD89,900,000USD-215,000,000USD38,000,000USD164,100,000USD26,700,000USD-400,000USD
    Change To Account Receivables-21,500,000USD179,800,000USD460,000,000USD-428,900,000USD-253,300,000USD259,700,000USD-276,700,000USD112,700,000USD
    Change To Inventory149,400,000USD1,100,000USD559,400,000USD102,300,000USD-342,300,000USD244,400,000USD-417,700,000USD138,700,000USD
    Change In Working Capital-14,600,000USD-49,700,000USD511,600,000USD-27,900,000USD274,100,000USD-145,700,000USD-74,200,000USD-14,700,000USD
    Total Cash From Operating Activities551,500,000USD-66,800,000USD1,013,600,000USD425,300,000USD371,400,000USD-282,900,000USD575,200,000USD560,300,000USD
    Capital Expenditures-529,500,000USD-430,600,000USD-396,800,000USD-311,400,000USD-223,200,000USD-272,200,000USD-432,900,000USD-323,700,000USD
    Free Cash Flow22,000,000USD-497,400,000USD616,800,000USD113,900,000USD148,200,000USD-555,100,000USD142,300,000USD236,600,000USD
    Investments0USD-241,500,000USD-450,300,000USD-931,600,000USD8,600,000USD40,800,000USD-266,600,000USD-125,300,000USD
    Total Cashflows From Investing Activities-713,600,000USD-241,500,000USD-408,000,000USD-931,600,000USD-178,400,000USD-191,300,000USD-691,300,000USD-125,300,000USD
    Net Borrowings467,000,000USD168,100,000USD-463,200,000USD810,900,000USD-138,200,000USD274,600,000USD279,900,000USD236,700,000USD
    Total Cash From Financing Activities52,300,000USD221,700,000USD-624,700,000USD491,100,000USD-124,000,000USD306,400,000USD-7,900,000USD-297,600,000USD
    Dividends Paid-62,000,000USD-64,200,000USD-60,300,000USD-42,800,000USD-4,200,000USD-69,100,000USD-86,800,000USD-80,100,000USD
    Sale Purchase Of Stock-79,400,000USD-41,500,000USD-85,400,000USD-129,600,000USD-4,200,000USD-1,900,000USD-178,100,000USD-365,300,000USD
    Issuance Of Capital Stock0USD297,900,000USD28,900,000USD19,500,000USD2,100,000USD0USD——
    Change In Cash-109,800,000USD-86,600,000USD-19,100,000USD-15,200,000USD69,000,000USD-167,800,000USD-124,000,000USD137,400,000USD
    Begin Period Cash Flow735,600,000USD822,200,000USD841,300,000USD856,500,000USD787,500,000USD955,300,000USD1,079,300,000USD941,900,000USD
    End Period Cash Flow625,800,000USD735,600,000USD822,200,000USD841,300,000USD856,500,000USD787,500,000USD955,300,000USD1,079,300,000USD
    Other Cashflows From Investing Activities1,399,999USD186,600,000USD-3,600,000USD-630,000,000USD46,500,000USD37,300,000USD-11,700,000USD86,300,000USD
    Other Cashflows From Financing Activities-262,599,999USD-138,600,000USD-15,800,000USD4,405,900,000USD5,900,000USD102,100,000USD-7,900,000USD-161,300,000USD
    Unclassified Operating Cash Flow-97,200,000USD-103,600,000USD—61,600,000USD-59,400,000USD-32,100,000USD62,100,000USD-29,000,000USD
    Unclassified Investing Cash Flow-185,499,999USD244,000,000USD442,700,000USD941,400,000USD-10,300,000USD2,800,000USD19,900,000USD237,400,000USD
    Unclassified Financing Cash Flow-10,700,001USD297,900,000USD—-4,553,300,000USD16,700,000USD—-15,000,000USD72,400,000USD
    Change To Liabilities———298,700,000USD702,500,000USD-480,300,000USD565,200,000USD-128,100,000USD
    Cash And Cash Equivalents Changes———-15,200,000USD69,000,000USD-167,800,000USD-124,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30SegmentLogistics166,900,000USD0001694426-22-000159
    Q3 2022Quarterly · 2022-09-30SegmentOther915,600,000USD0001694426-22-000159
    Q3 2022Quarterly · 2022-09-30SegmentRefining3,989,300,000USD0001694426-22-000159
    Q3 2022Quarterly · 2022-09-30SegmentRetail253,100,000USD0001694426-22-000159
    Q2 2022Quarterly · 2022-06-30SegmentLogistics142,400,000USD0001694426-22-000132
    Q2 2022Quarterly · 2022-06-30SegmentOther1,065,100,000USD0001694426-22-000132
    Q2 2022Quarterly · 2022-06-30SegmentRefining4,498,000,000USD0001694426-22-000132
    Q2 2022Quarterly · 2022-06-30SegmentRetail277,100,000USD0001694426-22-000132
    Q1 2022Quarterly · 2022-03-31SegmentLogistics82,800,000USD0001694426-22-000086
    Q1 2022Quarterly · 2022-03-31SegmentOther898,900,000USD0001694426-22-000086
    Q1 2022Quarterly · 2022-03-31SegmentRefining3,267,900,000USD0001694426-22-000086
    Q1 2022Quarterly · 2022-03-31SegmentRetail209,500,000USD0001694426-22-000086
    FY 2021Yearly · 2021-12-31SegmentLogistics282,100,000USD0001694426-22-000048
    FY 2021Yearly · 2021-12-31SegmentOther400,400,000USD0001694426-22-000048
    FY 2021Yearly · 2021-12-31SegmentRefining9,168,300,000USD0001694426-22-000048
    FY 2021Yearly · 2021-12-31SegmentRetail797,400,000USD0001694426-22-000048
    Q3 2021Quarterly · 2021-09-30SegmentLogistics79,800,000USD0001694426-22-000159
    Q3 2021Quarterly · 2021-09-30SegmentOther66,400,000USD0001694426-22-000159
    Q3 2021Quarterly · 2021-09-30SegmentRefining2,603,800,000USD0001694426-22-000159
    Q3 2021Quarterly · 2021-09-30SegmentRetail206,500,000USD0001694426-22-000159
    Q1 2021Quarterly · 2021-03-31SegmentLogistics56,700,000USD0001694426-22-000086
    Q1 2021Quarterly · 2021-03-31SegmentOther576,200,000USD0001694426-22-000086
    Q1 2021Quarterly · 2021-03-31SegmentRefining1,584,500,000USD0001694426-22-000086
    Q1 2021Quarterly · 2021-03-31SegmentRetail174,800,000USD0001694426-22-000086
    Q4 2020Quarterly · 2020-12-31SegmentLogistics50,100,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentOther331,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentRefining1,341,100,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentRetail160,000,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentLogistics183,600,000USD0001694426-22-000048
    FY 2020Yearly · 2020-12-31SegmentOther1,073,400,000USD0001694426-22-000048
    FY 2020Yearly · 2020-12-31SegmentRefining5,363,100,000USD0001694426-22-000048
    FY 2020Yearly · 2020-12-31SegmentRetail681,700,000USD0001694426-22-000048
    Q3 2020Quarterly · 2020-09-30SegmentLogistics49,400,000USD0001694426-21-000184
    Q3 2020Quarterly · 2020-09-30SegmentOther385,000,000USD0001694426-21-000184
    Q3 2020Quarterly · 2020-09-30SegmentRefining1,450,800,000USD0001694426-21-000184
    Q3 2020Quarterly · 2020-09-30SegmentRetail177,700,000USD0001694426-21-000184
    Q2 2020Quarterly · 2020-06-30SegmentLogistics27,300,000USD0001694426-21-000154
    Q2 2020Quarterly · 2020-06-30SegmentOther340,900,000USD0001694426-21-000154
    Q2 2020Quarterly · 2020-06-30SegmentRefining1,001,900,000USD0001694426-21-000154
    Q2 2020Quarterly · 2020-06-30SegmentRetail165,400,000USD0001694426-21-000154
    FY 2019Yearly · 2019-12-31SegmentLogistics323,000,000USD0001694426-22-000048
    FY 2019Yearly · 2019-12-31SegmentOther41,300,000USD0001694426-22-000048
    FY 2019Yearly · 2019-12-31SegmentRefining8,095,900,000USD0001694426-22-000048
    FY 2019Yearly · 2019-12-31SegmentRetail838,000,000USD0001694426-22-000048
    FY 2018Yearly · 2018-12-31SegmentLogistics416,800,000USD0001694426-21-000034
    FY 2018Yearly · 2018-12-31SegmentOther129,500,000USD0001694426-21-000034
    FY 2018Yearly · 2018-12-31SegmentRefining8,771,400,000USD0001694426-21-000034
    FY 2018Yearly · 2018-12-31SegmentRetail915,400,000USD0001694426-21-000034
    FY 2017Yearly · 2017-12-31SegmentLogistics382,300,000USD0001694426-20-000011
    FY 2017Yearly · 2017-12-31SegmentOther93,600,000USD0001694426-20-000011
    FY 2017Yearly · 2017-12-31SegmentRefining6,364,500,000USD0001694426-20-000011
    FY 2017Yearly · 2017-12-31SegmentRetail426,700,000USD0001694426-20-000011
    FY 2016Yearly · 2016-12-31SegmentLogistics301,300,000USD0001694426-18-000036
    FY 2016Yearly · 2016-12-31SegmentRefining3,605,100,000USD0001694426-18-000036
    FY 2015Yearly · 2015-12-31SegmentLogistics447,000,000USD0001694426-18-000036
    FY 2015Yearly · 2015-12-31SegmentRefining3,820,800,000USD0001694426-18-000036
    FY 2014Yearly · 2014-12-31SegmentCorporate Other And Eliminations-100,000USD0001351541-15-000012
    FY 2014Yearly · 2014-12-31SegmentLogistics726,700,000USD0001351541-15-000012
    FY 2014Yearly · 2014-12-31SegmentRefining5,728,400,000USD0001351541-15-000012
    FY 2014Yearly · 2014-12-31SegmentRetail1,869,300,000USD0001351541-15-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.