10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000821483-23-000047`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	parr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$18.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.09M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $0.1 million and $0.3 million at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$527.44M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.1 million and $0.3 million at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$252.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.47M	shares	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.52M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.54B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.22B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$455.52M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$388.73M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$835.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$329.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.76M	USD	Point-in-time
Refining and logistics equity investments	`EquityMethodInvestments`	-	USD	Point-in-time
Refining and logistics equity investments	`EquityMethodInvestments`	$82.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$129.32M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.06M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.96M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$841.84M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$893.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$519.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$50.28M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$32.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$451.62M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$640.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$532.65M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$494.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.18M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$266.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2023 and December 31, 2022, 60,518,417 shares and 60,470,837 shares issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$604.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2023 and December 31, 2022, 60,518,417 shares and 60,470,837 shares issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$605.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$853.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$836.49M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-200.69M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$208.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$546.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.80B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.17B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.64B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.04B	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$246.39M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$85.51M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$145.18M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$330.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.89M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$66.15M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$47.55M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.69M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$16.22M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$4.36M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$3.93M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	-	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.67M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.21M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$3.13M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$2.82M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$8.49M	USD	3 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$5.68M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$170.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$185.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.54B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$337.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$504.71M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$20.82M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$51.40M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$16.85M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$51.97M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-5.33M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-17.68M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$343.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$301.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.71M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-58.65M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-56.88M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$756.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$279.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.89M	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-5.33M	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-17.68M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.89M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.17M	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$463.00K	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$170.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$185.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Unrealized gain on derivative contracts	`UnrealizedGainLossOnDerivatives`	$10.15M	USD	3 Qtrs
Unrealized gain on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.15M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$4.36M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	-	USD	3 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$1.53M	USD	3 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$272.56M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.41M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.32M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-113.61M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$4.18M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$29.59M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$78.14M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$1.13M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.40M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.45M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$595.42M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.72M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$397.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.75M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$913.77M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$369.16M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$441.43M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$901.09M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-52.35M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$48.21M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$12.04M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$32.21M	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$7.33M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.01M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$3.48M	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$351.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$617.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.52M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.35M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$296.87M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$43.16M	USD	3 Qtrs
Interest	`InterestPaidNet`	$58.25M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$9.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.19M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.78M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.28M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$594.00K	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.02M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.01M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.82M	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$1.44M	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$32.90M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$125.92M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$278.73M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$919.31M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$546.89M	USD	Point-in-time
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$726.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$632.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.97M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.11M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$846.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.39M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.07M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$279.47M	USD	3 Qtrs
Net loss (income)	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net loss (income)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$267.40M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$125.92M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$278.73M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$919.31M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$546.89M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$279.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.40M	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-12.00K	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	3 Qtrs
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-34.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$279.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$267.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$171.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$439.28M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.