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Common Stock Value 0.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.390.390.34NA0.34NANANA
Weighted Average Number Of Diluted Shares Outstanding 71.1171.6873.65NA74.4973.9173.8073.7473.6774.0373.4474.7075.7077.2878.4582.5389.0290.2482.2540.5039.8130.4130.6730.3330.3030.30NA
Weighted Average Number Of Shares Outstanding Basic 70.4770.8173.24NA74.0773.9173.8073.7473.6773.5573.4474.0475.0376.6077.7981.3283.5884.0482.2539.8639.4930.4130.3730.3330.3030.30NA
Earnings Per Share Basic 0.115.110.09-0.560.24-1.10-1.34-3.98-1.201.19-4.280.440.681.011.921.502.160.94-0.435.312.65-1.240.371.47-5.33-0.22NA
Earnings Per Share Diluted 0.105.050.09-0.560.24-1.10-1.34-3.98-1.201.18-4.280.440.681.001.901.482.030.89-0.435.222.63-1.240.371.47-5.33-0.22NA

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Revenue From Contract With Customer Excluding Assessed Tax 5324.905982.604459.103108.002956.502191.502392.201882.202062.901535.501821.202283.702334.302480.302199.902474.102495.202563.502353.202483.702370.601230.701182.201084.601079.901147.30886.10
Revenues 5324.905982.604459.103108.002956.502191.502392.201882.202062.901535.501821.202283.702334.302480.302199.902474.102495.202563.502353.202483.702370.601230.701182.201084.601079.901147.30886.10
Cost Of Revenue 5180.705333.904354.703068.302826.402185.902395.801972.202051.001434.802086.802132.802149.602246.101879.602550.202148.102422.002213.502283.002184.001157.80NANANANANA
Cost Of Goods And Services Sold 5180.705333.904354.703068.302826.402185.902395.801972.202051.001434.802086.802132.802149.602067.701699.403070.201970.502176.802042.802624.702017.201157.80NANANANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4916.005082.604152.502868.202670.101995.802205.501776.901875.901277.801910.601926.001964.102067.701699.40NANANANANANANANANANANANA
Operating Costs And Expenses 226.40222.50166.90162.40122.80161.10149.30137.80139.70127.80154.50186.30166.90162.30166.70165.40164.00157.50158.10152.50153.2062.1061.2061.5061.0057.80NA
Costs And Expenses 5271.905489.304412.403118.702910.702276.902472.302196.302138.101512.702182.702235.502246.902346.001977.502638.402240.002428.402314.402400.402250.701277.201152.401128.701082.701136.00NA
Selling General And Administrative Expense 62.40126.5053.1065.0058.7058.6047.1063.9057.0061.7065.7077.4065.6069.5062.2071.5058.0052.9065.2054.0061.8027.5026.5028.6024.9023.60NA
Operating Income Loss 53.00493.3046.70-10.7045.80-85.40-80.10-314.10-75.2022.80-361.5048.2087.40134.30222.40182.80255.20135.1038.80112.4090.80-46.5029.80-44.10-2.8011.30-13.60
Interest Income Expense Net -50.70-43.60-38.40NA-37.50-33.10-29.40NANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 38.1051.0024.4046.2023.40-86.40142.1032.6025.0033.9032.2037.9027.9035.3025.1032.9024.5030.0032.7029.4024.4010.4017.9015.307.60NANA
Income Loss From Continuing Operations 7.40361.806.60NA18.10-81.10-98.60-293.20-88.1087.70-314.4026.7051.3078.10NA121.80179.3079.90NA212.90108.50-37.90NA-36.60NANANA
Income Tax Expense Benefit 4.00100.403.10-10.206.10-46.00-12.40-58.10-15.60-35.90-83.10-12.1013.4024.6045.8035.1051.0032.80-17.00-140.70133.50-27.005.00-34.70-103.30-9.90NA
Income Taxes Paid 17.308.201.000.100.103.900.100.303.100.000.2020.907.2066.000.1050.6047.605.700.00-0.1011.3046.4012.900.000.10NANA
Profit Loss 16.80368.6014.80-33.6026.90-72.50-91.30-285.00-76.9098.50-307.0038.0060.0083.80154.40127.40186.3086.70-20.00225.10114.40-32.2015.3048.80-157.70-0.60NA
Other Comprehensive Income Loss Net Of Tax -0.10-0.10-0.103.600.000.00-0.20-7.20-0.50-0.701.10-10.60-15.60-13.0010.7022.2048.80-52.201.401.906.6018.301.30NA3.2014.30NA
Net Income Loss 7.40361.806.60-41.9018.10-81.10-98.60-293.20-88.1087.70-314.4032.7051.3077.30149.30121.60179.8079.10-34.90211.10104.40-37.9011.2044.20-161.70-7.00-29.20
Comprehensive Income Net Of Tax 7.30361.706.50-38.3018.10-81.10-98.80-300.40-88.6087.00-313.3022.1035.7064.30160.00138.30228.6026.90-33.50213.00111.00-19.6012.5051.00-158.507.30NA

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Assets 8396.808924.607946.706728.006766.906788.406744.006134.106525.006437.606093.407016.306793.306573.206371.805760.606158.706211.806084.705935.205569.102876.502958.002979.803019.503348.00NA
Liabilities And Stockholders Equity 8396.808924.607946.706728.006766.906788.406744.006134.106525.006437.606093.407016.306793.306573.206371.805760.606158.706211.806084.705935.205569.102876.50NA2979.80NANANA

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Assets Current 4029.504557.404192.402935.203012.002961.502906.502299.502514.502372.901956.102963.302864.402787.302760.702420.302861.402949.302856.502611.802270.601311.70NA1396.90NANANA
Cash And Cash Equivalents At Carrying Value 1153.801244.60854.10856.50830.60833.00793.50787.50807.90849.00784.90955.301006.40951.40989.701079.301109.101132.801018.00931.80831.70572.30591.40689.20297.40364.00NA
Accounts Receivable Net Current 1035.501319.401405.00776.601008.10826.30720.20527.90518.70480.40436.00792.60834.30847.40780.20514.40736.90785.10640.70579.60495.50284.00NA265.90NANANA
Inventory Net 1634.201805.901624.201176.101093.001031.201034.60727.70672.00653.50473.10946.70908.60891.60905.80690.90923.90881.50946.00808.40693.50377.40NA392.40NANANA
Other Assets Current 206.00187.50309.10126.0080.30271.00358.20256.40515.90390.00262.10268.70115.1092.7085.00135.7088.40107.70127.70129.9082.4074.00NA49.30NANANA

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Property Plant And Equipment Gross 4192.404107.103675.003645.403598.303630.703580.703519.503515.703514.903539.803362.803309.903201.103121.402999.602897.202812.402769.102772.502732.901619.10NA1587.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1514.301447.101401.001338.101282.001268.101212.901152.301091.801031.50975.40934.50944.70896.10849.10804.70754.80708.80675.60631.70585.20540.50NA484.30NANANA
Property Plant And Equipment Net 2678.102660.002274.002307.302316.302362.602367.802367.202423.902483.402564.402428.302365.202305.002272.302194.902142.402103.602093.502140.802147.701078.60NA1103.30NANANA
Goodwill 743.80740.00729.40729.70729.70729.70729.70729.70855.70855.70855.70855.70856.60856.60857.80857.80857.80857.80818.10816.60796.9012.20NA12.20NANANA
Intangible Assets Net Excluding Goodwill 320.60325.80103.70102.70104.40105.70106.90107.80109.00110.00111.50110.3092.9093.5094.90104.40105.80106.10108.70101.1091.7027.00NA26.70NANANA
Other Assets Noncurrent 81.0096.10103.40100.5080.50100.0098.8084.3068.5064.4063.4067.8066.4058.0052.8052.9060.0064.5071.50126.80120.8089.70NA80.70NANANA

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Liabilities Current 3829.304229.104304.003126.702780.002791.302501.301903.201814.201589.301626.902355.902226.702058.701860.901663.502005.602161.402138.902671.702084.20875.80NA935.20NANANA
Long Term Debt Current 63.0072.0082.1092.2063.4046.4013.4033.4033.4033.4031.4036.4064.5064.4032.0032.0032.00180.80189.40590.20351.0091.40NA84.40NANANA
Accounts Payable Current 2150.202449.602548.101695.301684.601654.001353.601144.00973.101004.201102.301599.701364.501336.601232.801009.701108.101050.601005.70973.40800.90470.40NA494.60NANANA
Taxes Payable Current 90.50151.80129.10124.8099.20113.40101.70109.5088.3090.8075.40119.60NANANA126.00NANANANANANANANANANANA
Other Liabilities Current 969.80885.601032.30797.80840.00878.80961.80546.40657.10409.30354.70346.80487.60350.80392.60307.70384.60445.00411.70564.90439.70164.80NA229.80NANANA

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Liabilities Noncurrent 3284.503358.102668.002653.803009.303044.703213.803105.803290.503289.002976.602825.102703.202628.302612.402289.002256.002271.102151.501299.301701.30849.30NA862.10NANANA
Long Term Debt 2733.602817.702212.802218.002222.202244.302367.802348.402474.002454.902216.902067.101999.901916.701761.101783.301862.002042.501960.201465.601427.80822.50NA832.90NANANA
Long Term Debt Noncurrent 2670.602745.702130.702125.802158.802197.902354.402315.002440.602421.502185.502030.701935.401852.301729.101751.301830.001861.701770.80875.401076.80731.10NA748.50NANANA
Deferred Income Tax Liabilities Net 309.60300.30218.70196.40203.50202.30258.50255.50316.20335.40242.20267.90NANANA210.20NANANA199.90NANANA76.20NANANA
Minority Interest 122.70122.40124.50119.80118.90118.40117.70118.40118.10165.50162.90169.00172.30171.70173.00175.50175.80176.50176.10313.60303.20180.30NA190.60NANANA
Other Liabilities Noncurrent 25.0026.4029.9031.8044.7045.5043.1033.7037.4033.8028.7030.9038.5057.2059.0062.9037.8074.7078.2083.0038.1032.20NA26.00NANANA
Operating Lease Liability Noncurrent 125.90131.90141.00152.00125.00122.40125.90131.80132.60140.20137.30144.30144.20155.60157.50NANANANANANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1283.001337.40974.70947.50977.60952.401028.901125.101420.301559.301489.901835.301863.401886.201898.501808.101897.101779.301794.301964.201783.601151.40NA1182.50NANANA
Common Stock Value 0.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.390.390.34NA0.34NANANA
Additional Paid In Capital Common Stock 1125.701159.101156.001206.501199.201192.601188.601185.101180.101160.101157.401151.901146.101140.301135.501135.401168.801041.801043.30900.10905.90655.90NA650.50NANANA
Retained Earnings Accumulated Deficit 731.80753.00391.30318.20360.10342.00423.20522.00815.30926.40861.601205.601195.301165.901110.10981.80901.50742.80684.30767.80568.60476.60NA522.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.00-3.90-3.90-3.80-7.40-7.40-7.40-7.20NA0.501.200.1010.7026.3039.3028.606.40-42.4010.006.905.10-1.30NA-20.80NANANA
Minority Interest 122.70122.40124.50119.80118.90118.40117.70118.40118.10165.50162.90169.00172.30171.70173.00175.50175.80176.50176.10313.60303.20180.30NA190.60NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.807.205.407.206.905.904.605.106.704.706.306.607.406.805.005.805.205.604.804.904.70NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 9.209.008.708.308.207.908.007.908.208.208.608.508.207.907.706.207.407.206.9011.9010.60NANANANANANA

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Net Cash Provided By Used In Operating Activities 130.20559.1026.80161.2075.30169.20-34.30116.90-76.70-169.00-154.10126.80213.00102.00133.40359.10337.6054.30-190.70248.80119.6010.90-47.20146.70-35.10NANA
Net Cash Provided By Used In Investing Activities -99.00-690.70-30.20-35.20-24.50-72.60-46.10-28.30-7.10-9.30-146.60-181.80-180.10-202.40-127.00-88.10-51.0040.40-26.60-70.10138.00-27.10-15.60278.10-38.20NANA
Net Cash Provided By Used In Financing Activities -122.00522.101.00-100.10-53.20-57.1086.40-109.0042.70242.40130.303.9022.1062.10-96.00-300.80-310.3020.10293.40-74.808.10-2.90-35.00-65.9026.50NANA

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Net Cash Provided By Used In Operating Activities 130.20559.1026.80161.2075.30169.20-34.30116.90-76.70-169.00-154.10126.80213.00102.00133.40359.10337.6054.30-190.70248.80119.6010.90-47.20146.70-35.10NANA
Net Income Loss 7.40361.806.60-41.9018.10-81.10-98.60-293.20-88.1087.70-314.4032.7051.3077.30149.30121.60179.8079.10-34.90211.10104.40-37.9011.2044.20-161.70-7.00-29.20
Profit Loss 16.80368.6014.80-33.6026.90-72.50-91.30-285.00-76.9098.50-307.0038.0060.0083.80154.40127.40186.3086.70-20.00225.10114.40-32.2015.3048.80-157.70-0.60NA
Depreciation Depletion And Amortization 72.9068.0068.3069.0060.8066.3068.5090.2065.2059.6052.6047.6049.8050.1046.8053.0049.2049.2048.0047.9046.9029.5029.0029.8029.00NANA
Increase Decrease In Accounts Receivable -283.90-114.50628.40-220.30175.20106.10192.309.2038.3044.40-351.60-42.70-13.2066.80265.80-225.40-65.00148.6029.1098.3035.50-39.3061.3068.80-33.80NANA
Deferred Income Tax Expense Benefit 1.7083.5010.40-9.102.60-58.005.10-65.00-33.0090.40-24.5038.3010.305.1010.907.9036.103.80-74.60-145.80110.20-11.00-1.40-14.60-119.30NANA
Share Based Compensation 7.807.205.407.206.905.904.605.106.704.706.306.607.406.805.005.805.205.604.804.904.704.103.803.904.30NANA

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Net Cash Provided By Used In Investing Activities -99.00-690.70-30.20-35.20-24.50-72.60-46.10-28.30-7.10-9.30-146.60-181.80-180.10-202.40-127.00-88.10-51.0040.40-26.60-70.10138.00-27.10-15.60278.10-38.20NANA
Payments To Acquire Property Plant And Equipment 94.7068.6029.5059.1030.4084.4048.3027.706.3046.20189.20107.30105.8075.90124.0094.0085.5071.5071.0063.6073.4016.0019.0018.109.50NANA

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Net Cash Provided By Used In Financing Activities -122.00522.101.00-100.10-53.20-57.1086.40-109.0042.70242.40130.303.9022.1062.10-96.00-300.80-310.3020.10293.40-74.808.10-2.90-35.00-65.9026.50NANA
Payments For Repurchase Of Common Stock 0.000.0064.00NANANANA0.000.000.001.9030.3043.0058.6046.20157.9092.1020.0095.3025.000.000.000.000.000.00NANA

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Revenues 5324.905982.604459.103108.002956.502191.502392.201882.202062.901535.501821.202283.702334.302480.302199.902474.102495.202563.502353.202483.702370.601230.701182.201084.601079.901147.30886.10
Revenue From Contract With Customer Excluding Assessed Tax 5324.905982.604459.103108.002956.502191.502392.201882.202062.901535.501821.202283.702334.302480.302199.902474.102495.202563.502353.202483.702370.601230.701182.201084.601079.901147.30886.10
A3 Bear Acquisition 40.3020.60NANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non 915.601065.10898.9068.2066.40-310.50576.20330.80385.00340.9016.5018.007.5010.205.70NANANANANANANANANANANANA
Intersegment Elimination -384.00-436.80-349.60-342.80-320.60-291.20-251.80-198.00-205.50-165.50-265.20-232.60-206.10-277.50-247.50-261.10-292.60NANANANANANANANANANA
Intersegment Elimination, Logistics 127.20124.30123.80110.40109.80102.4096.2089.9092.8090.40106.6069.9066.2062.2062.9062.3063.8053.0061.6039.4040.10NANANANANANA
Intersegment Elimination, Refining 256.80312.50225.80232.40210.80188.80155.60108.10112.7075.10158.60162.70139.90215.30184.60198.80228.80226.10183.10130.70108.30NANANANANANA
Logistics 166.90142.4082.8079.5079.8066.1056.7050.2049.4027.3056.8068.7071.4093.1089.60NANANANANANANANANANANANA
Refining 3989.304498.003267.902753.202603.802226.901584.501341.201450.801001.901569.301999.202036.902152.501907.40NANANANANANANANANANANANA
Retail 253.10277.10209.50207.10206.50209.00174.80160.00177.70165.40178.60NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)
Earnings Per Share Basicus-gaap: Restatement
us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)
Earnings Per Share Dilutedus-gaap: Restatement
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfRevenue
us-gaap:Restatement
(None,)
Cost Of Revenueus-gaap: Restatement
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:Product', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:Restatement
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Restatement
us-gaap:OperatingCostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation, us-gaap:PlanName
(None, 'dk:DelekUS2006And2016AndAlonUSAEnergy2005LongTermIncentivePlan')
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location, us-gaap: Plan Name
us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)
Income Tax Expense Benefitus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:Restatement
(None,)
Profit Lossus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:Restatement
(None,)
Assetsus-gaap: Restatement
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)
Liabilities And Stockholders Equityus-gaap: Restatement
us-gaap:InventoryNet
us-gaap:Restatement
(None,)
Inventory Netus-gaap: Restatement
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Property Plant And Equipment Grossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Property Plant And Equipment Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherLiabilitiesCurrent
us-gaap:Restatement
(None,)
Other Liabilities Currentus-gaap: Restatement
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:Restatement
(None,)
Deferred Income Tax Liabilities Netus-gaap: Restatement
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:Restatement
(None,)
Profit Lossus-gaap: Restatement
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)
Deferred Income Tax Expense Benefitus-gaap: Restatement
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments