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v3.24.0.1

Segment Information (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) segment | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Segment Reporting [Abstract] |  |  |  |
Number of business segments | segment | 4 |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 8,231,955 | $ 7,321,785 | $ 4,710,089 |
Cost of revenues (excluding depreciation) | 6,838,109 | 6,376,014 | 4,338,474 |
Operating expense (excluding depreciation) | 485,587 | 333,206 | 290,078 |
Depreciation and amortization | 119,830 | 99,769 | 94,241 |
Impairment expense | 0 | 0 | 1,838 |
General and administrative expense (excluding depreciation) | 91,447 | 62,396 | 48,096 |
Equity earnings from refining and logistics investments | (11,844) | 0 | 0 |
Acquisition and integration costs | 17,482 | 3,663 | 87 |
Par West redevelopment and other costs | 11,397 | 9,003 | 9,591 |
Loss (gain) on sale of assets, net | (59) | (169) | (64,697) |
Operating income | 680,006 | 437,903 | (7,619) |
Interest expense and financing costs, net | (72,450) | (68,288) | (66,493) |
Debt extinguishment and commitment costs | (19,182) | (5,329) | (8,144) |
Gain on curtailment of pension obligation | 0 | 0 | 2,032 |
Other income (expense), net | (53) | 613 | (52) |
Equity earnings from Laramie Energy, LLC | 24,985 | 0 | 0 |
Income (loss) before income taxes | 613,306 | 364,899 | (80,276) |
Income tax benefit (expense) | 115,336 | (710) | (1,021) |
Net income (loss) | 728,642 | 364,189 | (81,297) |
Total assets | 3,863,950 | 3,280,647 | 2,570,251 |
Goodwill | 129,275 | 129,325 | 127,262 | $ 127,997
Capital expenditures | 82,277 | 53,025 | 29,533 |
Operating Segments | Refining |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 7,969,480 | 7,046,060 | 4,471,111 |
Cost of revenues (excluding depreciation) | 6,845,834 | 6,332,694 | 4,306,371 |
Operating expense (excluding depreciation) | 373,612 | 236,989 | 203,511 |
Depreciation and amortization | 81,017 | 65,472 | 58,258 |
Impairment expense | 0 | 0 | 1,838 |
General and administrative expense (excluding depreciation) | 0 | 0 | 0 |
Equity earnings from refining and logistics investments | (7,363) |  |  |
Acquisition and integration costs | 0 | 0 | 0 |
Par West redevelopment and other costs | 0 | 9,003 | 9,591 |
Loss (gain) on sale of assets, net | 219 | 1 | (19,659) |
Operating income | 676,161 | 401,901 | (88,799) |
Total assets | 2,904,563 | 2,580,298 | 1,928,987 |
Goodwill | 39,821 | 39,821 | 39,821 |
Capital expenditures | 42,711 | 31,967 | 15,689 |
Operating Segments | Logistics |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 260,779 | 198,821 | 184,734 |
Cost of revenues (excluding depreciation) | 145,944 | 109,458 | 96,828 |
Operating expense (excluding depreciation) | 24,450 | 14,988 | 14,722 |
Depreciation and amortization | 25,122 | 20,579 | 22,044 |
Impairment expense | 0 | 0 | 0 |
General and administrative expense (excluding depreciation) | 0 | 0 | 0 |
Equity earnings from refining and logistics investments | (4,481) |  |  |
Acquisition and integration costs | 0 | 0 | 0 |
Par West redevelopment and other costs | 0 | 0 | 0 |
Loss (gain) on sale of assets, net | 0 | (253) | (19) |
Operating income | 69,744 | 54,049 | 51,159 |
Total assets | 530,214 | 412,336 | 398,182 |
Goodwill | 55,232 | 55,232 | 55,232 |
Capital expenditures | 18,916 | 12,094 | 6,801 |
Operating Segments | Retail |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 592,480 | 570,206 | 456,416 |
Cost of revenues (excluding depreciation) | 437,198 | 428,712 | 337,476 |
Operating expense (excluding depreciation) | 87,525 | 81,229 | 71,845 |
Depreciation and amortization | 11,462 | 10,971 | 10,880 |
Impairment expense | 0 | 0 | 0 |
General and administrative expense (excluding depreciation) | 0 | 0 | 0 |
Equity earnings from refining and logistics investments | 0 |  |  |
Acquisition and integration costs | 0 | 0 | 0 |
Par West redevelopment and other costs | 0 | 0 | 0 |
Loss (gain) on sale of assets, net | (308) | 56 | (45,034) |
Operating income | 56,603 | 49,238 | 81,249 |
Total assets | 256,711 | 244,233 | 228,245 |
Goodwill | 34,222 | 34,272 | 32,209 |
Capital expenditures | 18,801 | 7,652 | 5,917 |
Operating Segments | Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating expense (excluding depreciation) | 0 | 0 | 0 |
Depreciation and amortization | 2,229 | 2,747 | 3,059 |
Impairment expense | 0 | 0 | 0 |
General and administrative expense (excluding depreciation) | 91,447 | 62,396 | 48,096 |
Equity earnings from refining and logistics investments | 0 |  |  |
Acquisition and integration costs | 17,482 | 3,663 | 87 |
Par West redevelopment and other costs | 11,397 | 0 | 0 |
Loss (gain) on sale of assets, net | 30 | 27 | 15 |
Corporate Reconciling Items And Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (590,800) | (493,300) | (402,200) |
Operating income | (122,502) | (67,285) | (51,228) |
Total assets | 172,462 | 43,780 | 14,837 |
Goodwill | 0 | 0 | 0 |
Capital expenditures | 1,849 | 1,312 | 1,126 |
Intersegment Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (590,784) | (493,302) | (402,172) |
Cost of revenues (excluding depreciation) | $ (590,867) | $ (494,850) | $ (402,201) |

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