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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.600.600.610.610.600.600.600.600.600.600.600.600.540.540.540.540.530.510.510.500.470.460.460.460.460.460.460.460.460.460.410.410.410.380.370.370.370.360.300.300.302.991.531.520.290.290.290.290.29NA0.28NANA
Earnings Per Share Basic 4.852.850.503.961.424.492.51-2.310.151.38-1.84-1.15-2.47-0.27-0.76-4.180.68-1.650.561.230.30-0.130.350.330.410.410.150.600.30-0.67-0.32-0.46-1.720.390.310.010.86-1.19-0.81-0.48-1.80-0.87-0.58-0.30-0.55-0.460.03-15.40-0.03-1.00-1.230.51-5.43
Earnings Per Share Diluted 4.762.790.493.901.404.472.50-2.310.151.37-1.84-1.15-2.47-0.27-0.76-4.180.68-1.650.561.140.30-0.130.350.330.410.410.150.580.30-0.67-0.32-0.46-1.720.390.310.010.84-1.19-0.81-0.48-1.80-0.87-0.58-0.30-0.55-0.460.03-15.40-0.03-1.00-1.230.49-5.43

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Revenue From Contract With Customer Excluding Assessed Tax 2183.512579.311783.931685.211808.882056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Revenue From Contract With Customer Including Assessed Tax 2183.512579.311783.931685.211808.882056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Revenues 2183.512579.311783.931685.211808.882056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1799.902174.391574.811289.021574.211642.631808.921350.251153.891098.421197.30888.86710.92585.29441.281210.211225.261265.761251.841060.73770.51822.78747.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 2008.212382.431737.491423.811708.081772.111932.301471.391269.771212.581302.03933.34829.64687.23540.741385.261339.601383.231360.791169.91858.70904.89827.41737.78641.46583.79547.79576.06534.81532.09417.11397.53453.54469.23556.30525.75670.11890.88826.52758.05NANANANA15.0715.8020.01444.8425.3026.8132.4126.4464.22
General And Administrative Expense 25.3023.6923.1719.2914.8516.2215.4415.8911.5412.4712.2011.889.469.8210.2211.7811.7911.3911.3811.6611.4511.8712.9011.2111.3911.2910.4812.9110.429.8610.6211.2012.399.9411.8110.1215.528.125.734.939.703.033.446.623.734.028.966.076.476.636.627.8710.65
Operating Income Loss 175.30196.8746.43261.40100.80284.17174.03-121.1023.7597.79-84.50-44.66-114.132.75-25.44-181.1759.5318.4148.6221.4220.414.8928.9827.6621.6026.7216.4529.1928.32-21.78-3.31-19.72-10.0826.2727.4617.8638.43-36.60-24.38-14.80-28.79-8.42-4.76-0.00-7.37-5.89-7.27-428.30-8.42-9.18-18.02-13.79-49.51
Interest Expense 20.4820.8214.9116.2516.8916.8518.1516.3915.7815.3717.1918.1517.6117.5216.4118.6717.5018.3520.2818.7110.4210.4310.548.386.137.429.148.946.5511.236.114.614.394.395.835.565.807.083.403.51NANANANA2.602.2610.796.738.006.816.127.577.78
Interest Paid Net 19.1720.2817.9320.0420.1612.4319.6511.0917.5710.0520.2317.3718.566.7520.408.5522.349.1723.353.3915.210.9715.23-3.228.712.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -122.084.601.930.21-0.050.071.12-0.44-0.170.590.61NA0.140.11-2.72-18.25-0.69-2.43-1.80-64.77-0.550.360.490.03-3.080.700.410.650.200.03-8.480.341.280.47-18.610.07-0.34-0.150.000.04-0.650.000.000.65NANA0.240.06-3.94NA-0.020.090.20
Income Taxes Paid Net 3.91-0.622.360.450.04-0.00NANA0.040.81NANA-0.070.12-0.14-0.10-3.840.013.970.00-0.100.050.000.000.360.700.410.00-0.45-0.00-0.280.140.040.100.260.000.480.000.27-0.510.000.000.02-0.02NANANANANANANANANA
Net Income Loss 289.32171.4130.01237.8984.72267.40149.12-137.058.0981.80-108.96-62.23-131.92-14.27-40.56-222.3435.44-83.8928.1761.0913.89-5.8216.1815.1919.0018.827.0127.7913.69-27.76-13.09-18.67-66.8414.7411.720.4631.66-39.46-24.68-14.57-41.97-14.62-9.21-4.82-15.91-13.46-11.88-429.43-0.96-27.84-33.7313.94-149.75
Comprehensive Income Net Of Tax 289.40171.4030.00237.8890.35267.40149.12-137.0510.3381.80-108.96-58.23-136.24-14.27-40.56-222.34NANANANANANANANANANANANANANANANANANANANA31.21-39.46NANA-50.52-14.62NANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 289.32171.4130.01237.8984.72267.40149.12-137.058.0981.80-108.96-62.23-131.92-14.27-40.56-222.3435.06-83.8927.8463.1613.69-5.8215.9414.9918.8121.156.9130.0013.69-27.76-13.09-18.67NANANANANANANANANANANANANANANANANANANANANA

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Assets 3863.953888.753609.973327.433280.653107.103245.342920.442570.252520.992524.382502.472133.862272.412224.802140.922700.562652.892672.412648.101460.731406.481451.311408.121347.411235.181194.711203.701145.431144.51937.22765.78892.26849.30864.24687.59741.01917.82861.29810.24827.09828.11230.41189.14364.75374.53387.90554.27975.85NA1024.11NANA
Liabilities 2528.532817.492690.662439.442636.112560.212966.612794.522304.552267.492354.692226.401887.591892.471832.321710.532052.322073.382012.852036.90948.40929.08969.69944.33899.69807.70787.21804.60776.52792.42611.59441.85551.65518.78557.18393.52448.85662.82670.95596.20590.27552.95141.4791.13342.01336.75337.67NANANANANANA
Liabilities And Stockholders Equity 3863.953888.753609.973327.433280.653107.103245.342920.442570.252520.992524.382502.472133.862272.412224.802140.922700.562652.892672.412648.101460.731406.481451.311408.121347.411235.181194.711203.701145.431144.51937.22765.78892.26849.30864.24687.59741.01917.82861.29810.24827.09828.11230.41189.14364.75374.53387.90554.27975.85NA1024.11NANA
Stockholders Equity 1335.421071.26919.31887.99644.54546.89278.73125.92265.70253.50169.69276.07246.27379.94392.48430.39648.24579.51659.56611.20512.33477.41481.62463.80447.72427.48407.51399.10368.91352.09325.63323.94340.61330.52307.07294.06292.16254.99190.34214.04236.82275.1788.9498.0222.7537.7850.2361.30490.44NA514.45NANA

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Assets Current 1989.492177.751893.351948.721881.841738.561851.361463.761130.171051.571030.68976.74636.47749.13719.76612.511032.171027.79951.03908.63586.59590.32637.63588.23603.54497.51456.72461.39403.11389.60525.87354.46531.75431.55436.88390.52460.79637.08583.31543.43558.37567.63105.2965.2110.1015.1623.35185.27184.20NA239.77NANA
Cash And Cash Equivalents At Carrying Value 279.11347.11190.95661.32490.93409.09186.18140.87112.22201.31174.33214.7368.31127.33142.8762.08126.02110.69106.1960.3075.0887.7382.7064.96118.3378.3054.1646.2147.7756.25164.14121.76167.79101.8478.20124.3189.2197.4417.8520.6838.0669.0443.0214.684.368.5412.862.103.895.5414.1914.2011.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 279.45365.58194.96665.32494.93413.09190.18144.87116.22205.31176.33216.7370.31129.33145.2864.49128.43113.14108.6461.0475.8288.4883.4565.70119.0879.0455.4147.4649.02NANANA168.54NANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 367.25527.44402.09277.70252.88287.72370.77235.29195.11195.16210.39155.89111.66116.55114.50191.79228.72232.41254.68264.40160.34133.03133.55128.12121.8389.6780.5496.21102.3881.9962.7957.8868.3479.4368.8864.78112.97138.5797.5896.98122.9193.62NA20.521.031.775.617.607.51NA7.37NANA
Inventory Net 1160.391227.331241.49929.571041.98914.621160.171027.13790.32635.32624.15579.21429.86493.57427.68319.54615.87671.74573.88499.52322.06358.58333.69296.27345.36319.86307.20293.07198.33196.95238.50146.49219.44231.97273.63185.07243.85393.18409.37416.80389.07395.8010.2813.34NA0.170.180.150.64NA3.45NANA
Inventory L I F O Reserve 36.1063.4041.1037.0046.4071.50111.6077.9046.0036.5035.4010.80NANANA0.006.4010.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 10.7615.8517.1216.735.6211.546.794.993.033.576.336.096.883.734.466.845.606.025.325.3512.726.617.898.985.225.826.335.144.703.580.567.126.91NANANA5.82NANANANANA1.441.40NANA0.001.342.84NA4.82NANA
Prepaid Expense And Other Assets Current 182.4157.4054.8176.1392.04123.13130.2456.4728.5215.7919.8124.9124.659.6832.3036.6959.1610.4913.8383.6728.3710.2486.9498.1417.288.9413.5724.6553.3843.1659.7027.5975.4417.5715.4215.6114.017.148.318.237.527.421.471.31NANANA1.792.62NA1.72NANA
Land 194.62NANANA153.80NANANA153.25NANANA188.10NANANA188.10NANANA117.56NANANA79.33NANANA76.44NANANA74.60NANANA39.80NANANA39.8039.80NANA4.004.004.00NANANA6.11NANA

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Goodwill 129.28129.28129.28129.28129.32127.20127.26127.26127.26127.26127.26128.00128.00128.00128.00128.00195.92193.81194.71199.93153.40153.40150.85152.88107.19107.19107.19105.73105.73104.0040.7440.7441.3341.9850.1020.7920.7922.0219.7120.6020.6013.318.297.76NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 10.9211.5812.2512.9113.5814.2414.9015.5716.2316.9017.5618.2318.8919.5620.2220.8921.5522.2122.6223.2823.9524.6128.2725.9426.6027.4328.2629.0829.9130.7431.9033.1334.3735.5939.536.897.518.429.3710.2711.1712.097.808.31NANANANANANANANANA
Finite Lived Intangible Assets Net 10.92NANANA13.58NANANA16.23NANANA18.89NANANA21.55NANANA23.95NANANA26.60NANANA29.91NANANA34.3735.5939.53NA7.51NANANA11.17NANANANANANANANANANANANA
Other Assets Noncurrent 186.6669.0669.5563.7269.3173.2878.9083.0456.2656.6559.6562.7660.5759.7626.5022.5422.0021.7717.3917.0321.8823.9226.5729.3432.8633.9636.9741.9146.6047.5325.7312.7713.4717.8420.0537.9934.3336.2134.2825.2126.5417.140.010.010.310.290.341.582.97NA3.53NANA

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Liabilities Current 1524.601939.591769.951572.361794.091721.682109.931828.621355.791295.241369.691190.67878.68875.70806.57727.881034.321051.60974.19948.07507.20488.59531.93509.18470.95458.27427.96422.51382.76385.19361.23262.80365.04358.04390.30280.81310.81512.65520.21473.63458.71431.3733.1861.09338.39333.24334.17342.60332.64NA219.98NANA
Long Term Debt Current 4.254.294.353.7510.9610.9210.8710.8510.8410.8410.8458.8259.9359.2658.4912.3212.3012.2912.2912.440.030.000.000.000.0027.1427.0220.2920.2923.4911.0011.0011.0043.3743.3740.4829.1037.952.602.603.25NANANANANANANANANANANANA
Accounts Payable Current 391.32519.93351.32188.09151.40200.65250.69318.02154.54163.67159.69136.57106.94128.25111.3196.56162.40142.40146.2689.2354.7968.5952.7361.1052.5451.4447.6747.8965.1952.8630.1828.8027.4322.2522.8321.8933.0642.2739.4835.6828.8765.8021.5115.533.403.462.5818.1521.03NA27.62NANA
Taxes Payable Current 40.0650.2848.4732.2832.1036.3337.2029.2628.6431.9540.5229.8127.4423.1324.4327.3430.8126.8932.2125.4517.2614.4118.1819.2917.6914.5021.46NA13.19NANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 421.76451.62513.13410.15640.49561.82570.05433.64370.42362.98403.77307.99199.63132.87115.02116.5484.7476.8279.15121.1654.5645.9133.6534.9727.4428.0840.0654.6072.1570.8953.3963.2469.0258.5040.8836.5450.15NANANA31.96NANANA1.490.710.1512.668.28NA11.07NANA
Contract With Customer Liability Current 15.2035.1014.2022.8011.5026.4030.3018.2010.1016.4011.906.984.085.993.017.887.917.328.085.836.688.4911.09NA9.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 650.86536.94579.12534.32505.53507.79519.87587.33564.56566.78570.98656.00708.59710.51712.45609.89611.93642.42644.10676.83392.64389.60388.04386.50384.81330.20340.56358.41370.40380.79241.85163.01165.21169.62171.41112.50136.61158.71122.1191.5097.28NANANANANANANANANANANANA
Long Term Debt Noncurrent 646.60532.65574.76530.57494.58496.87509.00576.48553.72555.95560.14597.18648.66651.25653.96597.57599.63630.13631.80664.39392.61389.60388.04386.50384.81303.06313.53338.12350.11357.30230.85152.01154.21126.25128.0372.01107.51120.76119.5188.9094.0367.4591.5516.33NANANANANANANANANA
Other Liabilities Noncurrent 62.3770.0968.4748.3748.4353.2452.8251.7352.2654.8755.3155.8147.9743.0643.2645.9163.0257.0560.6467.1737.4738.0137.2036.2035.9037.8537.9636.6436.7343.8112.3213.8715.4317.1115.698.267.988.476.786.746.4719.41NANANANANANANANANANANA
Operating Lease Liability Noncurrent 282.52266.98270.96281.47292.70281.66287.65330.03335.09353.37362.49375.38304.36315.59321.39331.93340.91320.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1335.421071.26919.31887.99644.54546.89278.73125.92265.70253.50169.69276.07246.27379.94392.48430.39648.24579.51659.56611.20512.33477.41481.62463.80447.72427.48407.51399.10368.91352.09325.63323.94340.61330.52307.07294.06292.16254.99190.34214.04236.82275.1788.9498.0222.7537.7850.2361.30490.44NA514.45NANA
Common Stock Value 0.600.600.610.610.600.600.600.600.600.600.600.600.540.540.540.540.530.510.510.500.470.460.460.460.460.460.460.460.460.460.410.410.410.380.370.370.370.360.300.300.302.991.531.520.290.290.290.290.29NA0.28NANA
Additional Paid In Capital 860.80853.84845.98842.06836.49829.20827.62823.94821.71819.06817.05814.47726.50723.93722.19719.55715.07679.71675.87655.69617.94597.44595.83594.19593.29592.01590.86589.46587.06586.12531.95517.16515.16438.72430.01428.73427.29421.34317.58316.60315.98309.67110.28110.15NANANANANANANANANA
Retained Earnings Accumulated Deficit 465.86208.7264.6137.20-200.69-285.41-552.00-701.12-559.12-566.41-648.21-539.25-477.03-345.11-330.84-290.28-67.94-103.38-19.49-47.66-108.75-122.64-116.81-132.99-148.18-167.18-186.01-193.01-220.80-234.49-206.73-193.64-174.96-108.13-0.45-0.45-135.05-166.71-127.26-102.58-79.4637.49-22.87-13.65-1620.83-1604.92-1591.45-1579.58-1150.14NA-1121.34NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 8.178.108.118.128.132.502.502.502.500.250.250.25-3.740.580.580.580.582.672.672.672.672.142.142.142.142.202.202.202.20NANANA0.00-0.45-122.87-134.59-0.45-0.00NANA0.00NANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -2.29269.20173.15139.0983.55341.4035.34-7.68-82.2252.7832.55-30.74-63.17-7.8119.2714.507.0074.3981.00-56.7638.7220.5718.6912.641.0343.2637.2025.0017.36-12.44-40.8412.03-11.9945.7311.8486.7722.07-3.50-65.29-7.89-44.71-2.8020.46-8.63-9.51-3.64-5.536.41-5.505.61-7.04-2.69NA
Net Cash Provided By Used In Investing Activities -27.29-5.73-623.56-2.46-49.65-8.71-12.68-16.27-7.73-6.49-5.8394.68-21.04-12.27-15.22-14.94-18.94-22.01-23.54-288.74-72.10-12.53-6.90-84.29-11.80-7.59-4.20-7.584.89-221.77-12.13-57.24-6.46-7.08-77.16-23.51-7.57-0.23-13.89-2.60-1.82-525.15-40.152.620.33-0.6892.84-13.1924.79-16.80103.00106.91NA
Net Cash Provided By Used In Financing Activities -56.56-92.85-19.9433.7547.93-109.7722.6452.610.86-17.31-67.1282.4825.184.1376.74-63.4927.24-47.89-9.86330.7220.72-3.015.9618.2750.81-11.53-25.05-18.98-30.73126.3395.34-0.8284.39-15.0219.22-28.17-22.7383.3276.35-6.8915.55553.9748.0314.50NANA-76.554.99NANA-95.96-101.08NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -2.29269.20173.15139.0983.55341.4035.34-7.68-82.2252.7832.55-30.74-63.17-7.8119.2714.507.0074.3981.00-56.7638.7220.5718.6912.641.0343.2637.2025.0017.36-12.44-40.8412.03-11.9945.7311.8486.7722.07-3.50-65.29-7.89-44.71-2.8020.46-8.63-9.51-3.64-5.536.41-5.505.61-7.04-2.69NA
Net Income Loss 289.32171.4130.01237.8984.72267.40149.12-137.058.0981.80-108.96-62.23-131.92-14.27-40.56-222.3435.44-83.8928.1761.0913.89-5.8216.1815.1919.0018.827.0127.7913.69-27.76-13.09-18.67-66.8414.7411.720.4631.66-39.46-24.68-14.57-41.97-14.62-9.21-4.82-15.91-13.46-11.88-429.43-0.96-27.84-33.7313.94-149.75
Depreciation Depletion And Amortization 31.9435.3128.2224.3625.2825.1225.5823.7824.2023.6223.5522.8823.8022.8222.1321.2821.0222.2321.9220.9613.6413.1912.7813.0412.1411.3011.2811.2611.789.645.105.097.074.605.003.254.633.923.293.062.961.221.040.004.905.335.9110.7010.5311.9511.4711.5212.14
Increase Decrease In Accounts Receivable -160.13138.12109.5324.91-34.02-83.41134.5640.260.43-15.9354.4345.03-5.622.04-83.23-30.99-2.80-21.23-10.6871.3622.972.214.526.0931.179.16-14.87-6.3620.392.324.91-10.47-12.1010.56-5.82-47.17-26.3040.610.60-20.5129.5423.69-10.322.79-0.74-3.85-1.840.24-1.641.71-4.92-0.79NA
Increase Decrease In Inventories -66.63-14.0212.76-112.34130.03-245.44133.18236.66155.5311.0144.96139.14-73.0565.35-44.29-119.89-51.8892.4474.3680.52-40.8324.8937.59-53.4825.4912.6613.6394.741.38-69.4592.01-72.95-12.53-41.6480.74-58.48-68.78-13.57-12.9036.17-56.7116.76NANANANANANANANANANANA
Deferred Income Tax Expense Benefit -129.942.451.160.07-0.410.07NANA-0.27NANANA0.190.00-2.71-18.372.68-2.43-2.00-65.13-0.180.810.000.03-1.78-0.000.260.200.630.01-8.570.001.580.47-18.610.07-0.07-0.11-0.04-0.040.180.000.000.00NANA0.240.24NANA0.050.09NA
Share Based Compensation 2.682.873.772.321.971.612.113.662.072.022.191.892.031.781.921.611.791.451.661.531.401.701.661.441.401.681.592.541.521.621.292.191.121.061.711.27-0.192.550.980.630.670.210.140.140.881.021.511.742.402.372.661.96NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -27.29-5.73-623.56-2.46-49.65-8.71-12.68-16.27-7.73-6.49-5.8394.68-21.04-12.27-15.22-14.94-18.94-22.01-23.54-288.74-72.10-12.53-6.90-84.29-11.80-7.59-4.20-7.584.89-221.77-12.13-57.24-6.46-7.08-77.16-23.51-7.57-0.23-13.89-2.60-1.82-525.15-40.152.620.33-0.6892.84-13.1924.79-16.80103.00106.91NA
Payments To Acquire Property Plant And Equipment 28.5622.9917.5213.2114.979.0412.6916.338.527.015.838.1821.0712.2915.2214.9519.8322.6823.5417.8618.2412.548.049.6111.828.114.207.585.567.587.214.486.495.985.134.757.570.823.892.023.144.500.120.01NANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -56.56-92.85-19.9433.7547.93-109.7722.6452.610.86-17.31-67.1282.4825.184.1376.74-63.4927.24-47.89-9.86330.7220.72-3.015.9618.2750.81-11.53-25.05-18.98-30.73126.3395.34-0.8284.39-15.0219.22-28.17-22.7383.3276.35-6.8915.55553.9748.0314.50NANA-76.554.99NANA-95.96-101.08NA
Payments For Repurchase Of Common Stock 35.6127.042.602.570.500.850.106.390.810.010.001.32NANANANANANANANANANANANANANANA0.10NA0.100.040.191.030.000.000.00-0.290.000.000.290.000.000.000.00NANA-0.021.01NANA0.000.74NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 2183.512579.311783.931685.211808.882056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Revenue From Contract With Customer Excluding Assessed Tax 2183.512579.311783.931685.211808.882056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71
Corporate Reconciling Items And Eliminations -158.70-176.20-137.72-118.16-115.60-130.44-135.97-111.30-109.00-105.12-105.47-82.57-68.79-69.90-61.75-106.01-108.56-107.17-109.04-99.77-88.21-96.44-94.99-86.48-83.61-83.53-80.48-76.50NA-56.35-55.66NANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -158.70-176.20NANA-115.60-130.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distillates, Refining 917.251016.47NANA793.83861.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distillates, Retail 11.8413.85NANA13.3613.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gasoline, Refining 682.45952.98NANA450.15532.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gasoline, Retail 111.98116.63NANA108.63118.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Merchandise, Retail 25.4727.34NANA22.7724.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Refined Products, Refining 446.59482.15NANA482.69577.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Revenues, Refining 75.0972.56NANA1.022.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Revenues, Retail 0.720.70NANA0.940.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transportationand Terminalling Services, Logistics 70.8472.84NANA51.0954.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Logistics 70.8472.8464.7152.3951.0954.6350.6342.4647.9846.7348.7141.3137.9141.7242.1359.1554.2549.6250.1545.2130.7330.6631.2933.0730.0131.8429.6230.0029.0928.1124.7920.7920.8521.0521.0619.72NANANANANANANANANANANANANANANANANA
Operating, Refining 2121.372524.161708.541615.411727.681974.702044.451299.221233.661242.851155.85838.75656.85626.43455.301148.131337.371336.951347.561146.06818.80850.59800.41740.26634.30578.51532.75574.08530.30462.98372.79336.40404.35458.24NANANANANANANANANANANANANANANANANANANA
Operating, Retail 150.00158.51148.40135.57145.70157.38147.21119.91120.87125.91118.4591.1989.5491.7479.62102.81116.08122.23120.7599.83117.79124.97119.6978.5982.3683.6882.3577.6874.4575.5871.8768.5074.4281.4380.9446.7257.4962.9359.42NANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 2183.512579.311783.931685.211808.882056.282106.331350.291293.521310.371217.53888.68715.50689.98515.301204.081399.131401.641409.411191.34879.11909.78856.40765.44663.06610.51564.25605.25563.14510.31413.79377.81443.46495.50583.76543.61708.36854.29802.14743.25756.3835.3829.370.067.709.9112.7416.5516.8817.6414.4012.6514.71

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
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
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept