XML 82 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Revenue Disaggregated by Major Product | The following table presents the Company’s revenue disaggregated by major product, which include a reconciliation of the disaggregated revenue by the Company’s reportable segments:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2025 |  | 2024 |  | 2025 |  | 2024
Petroleum Segment: |  |  |  |  |  |  |
Gasoline | $ | 856 |  |  | $ | 882 |  |  | $ | 2,283 |  |  | $ | 2,713 |
Distillates (1) | 794 |  |  | 698 |  |  | 1,984 |  |  | 2,200 |
Crude oil sales | 29 |  |  | 26 |  |  | 361 |  |  | 111 |
Other revenue | 57 |  |  | 39 |  |  | 141 |  |  | 131 |
Total Petroleum Segment revenue | 1,736 |  |  | 1,645 |  |  | 4,769 |  |  | 5,155 |
Renewables Segment: |  |  |  |  |  |  |
Renewable diesel | 39 |  |  | 37 |  |  | 92 |  |  | 73 |
Renewable fuel credits | 5 |  |  | 27 |  |  | 17 |  |  | 50 |
Total Renewables Segment revenue | 44 |  |  | 64 |  |  | 109 |  |  | 123 |
Nitrogen Fertilizer Segment: |  |  |  |  |  |  |
Ammonia | 25 |  |  | 25 |  |  | 93 |  |  | 84 |
UAN | 114 |  |  | 77 |  |  | 310 |  |  | 241 |
Urea Products | 10 |  |  | 8 |  |  | 29 |  |  | 22 |
Other revenue | 15 |  |  | 14 |  |  | 42 |  |  | 38 |
Total Nitrogen Fertilizer Segment revenue | 164 |  |  | 124 |  |  | 474 |  |  | 385 |
Total revenue | $ | 1,944 |  |  | $ | 1,833 |  |  | $ | 5,352 |  |  | $ | 5,663 |
(1)Distillates consist primarily of diesel fuel, kerosene, and jet fuel.
Schedule of Deferred Revenue from Contracts with Customers | The following table provides the balance sheet location and amounts of deferred revenue from contracts with customers for the Nitrogen Fertilizer Segment:
Contract Balance Type |  | Balance Sheet Location |  | September 30, 2025 |  | December 31, 2024
Deferred revenue |  | Other current liabilities |  | $ | 36 |  |  | $ | 51 |
Long-term deferred revenue |  | Other long-term liabilities |  | 22 |  |  | 27 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration