| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Petroleum product sales | 8,208.60 | 11,373.80 | 11,858.40 | 10,287.90 | 9,070.60 | 10,304.69 | 14,728.53 | 15,560.32 | 16,854.98 | 16,586.85 |
| Merchandise Sales | 2,955.10 | 2,620.10 | 2,423.00 | 2,372.70 | 2,338.60 | 2,273.89 | 2,161.38 | 2,159.47 | 2,144.35 | 2,115.57 |
| Ethanol sales and other | -- | -- | -- | -- | -- | -- | -- | 94.30 | 301.98 | 216.80 |
| Other operating revenues | 100.60 | 40.70 | 81.50 | 166.00 | 185.40 | 120.83 | 96.11 | -- | -- | -- |
| Total Revenues | 11,264.30 | 14,034.60 | 14,362.90 | 12,826.60 | 11,594.60 | 12,699.41 | 16,986.01 | 17,814.08 | 19,301.31 | 18,919.22 |
| Petroleum product cost of goods sold | 7,325.70 | 10,707.40 | 11,251.10 | 9,773.20 | 8,604.00 | 9,794.48 | 14,074.58 | 15,009.96 | 16,298.32 | 15,910.61 |
| Merchandise cost of goods sold | 2,495.70 | 2,200.70 | 2,022.50 | 1,991.40 | 1,974.50 | 1,946.42 | 1,859.73 | 1,877.63 | 1,855.64 | 1,851.87 |
| Ethanol cost of goods sold | -- | -- | -- | -- | -- | -- | -- | -- | 269.17 | 225.20 |
| Station and other operating expenses | 549.10 | 559.30 | 541.30 | 514.90 | 493.30 | 486.38 | 486.76 | 460.48 | 480.11 | 461.42 |
| Depreciation and amortization | 161.00 | 152.20 | 134.00 | 116.90 | 98.60 | 86.57 | 79.09 | 74.05 | 71.74 | 64.88 |
| Selling, general and administrative | 171.10 | 144.60 | 136.20 | 141.20 | 122.70 | 129.28 | 119.27 | 129.43 | 113.12 | 93.13 |
| Accretion of asset retirement obligations | (2.30) | (2.10) | (2.00) | (1.80) | (1.60) | (1.52) | (1.20) | (1.10) | (0.98) | (0.88) |
| Acquisition related costs | (1.70) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of properties | -- | -- | -- | -- | -- | -- | -- | -- | (60.99) | -- |
| Gain (loss) on sale of assets | 1.30 | 0.10 | (1.10) | (3.90) | 88.20 | (4.66) | -- | -- | -- | -- |
| Net settlement proceeds | -- | 0.10 | 50.40 | -- | -- | -- | -- | -- | -- | -- |
| Total costs and operating expenses | 10,706.60 | 13,766.30 | 14,087.10 | 12,539.40 | 11,294.70 | 12,444.65 | 16,620.63 | 17,552.64 | 19,150.06 | 18,607.97 |
| Income from operations | 559.00 | 268.50 | 325.10 | 283.30 | 388.10 | 250.11 | 365.39 | 261.44 | 151.24 | 311.24 |
| Interest expense | 51.20 | 54.90 | 52.90 | 46.70 | 39.70 | 33.53 | 36.65 | 14.51 | 0.38 | 0.41 |
| Gain on sale of assets | -- | -- | -- | -- | -- | -- | 0.19 | 6.00 | (1.01) | (0.36) |
| Interest income | 1.00 | 3.20 | 1.50 | 1.30 | 0.60 | 2.18 | 0.24 | 1.10 | 0.17 | 0.03 |
| Other nonoperating income | 0.30 | 0.40 | 0.20 | 2.20 | 3.10 | (0.46) | 10.17 | 0.17 | 0.09 | 0.31 |
| Loss on early debt extinguishment | -- | (14.80) | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Other Income (Expense) | (49.90) | (66.10) | (51.20) | (43.20) | (36.00) | (31.82) | (26.04) | (7.25) | (1.13) | (0.43) |
| Income Before Income Taxes | 509.10 | 202.40 | 273.90 | 240.10 | 352.10 | 218.29 | 339.35 | 254.19 | 150.12 | 310.81 |
| Federal - Current | 96.00 | 15.60 | 18.40 | 39.20 | 74.90 | 58.04 | 119.34 | 92.83 | 64.06 | 75.95 |
| Federal - Deferred | 4.70 | 21.70 | 31.00 | (50.70) | 38.80 | 15.85 | (0.38) | (9.07) | (17.10) | 17.72 |
| Provision for Income Taxes - Total | 123.00 | 47.60 | 60.30 | (5.20) | 130.60 | 80.70 | 116.39 | 100.06 | 63.71 | 122.96 |
| State - Current and deferred | 22.30 | 10.30 | 10.90 | 6.30 | 16.90 | 6.81 | (2.57) | 16.30 | 16.74 | 29.30 |
| Income from continuing operations | -- | -- | -- | -- | -- | 137.59 | 222.96 | 154.14 | 86.41 | 187.85 |
| Income from discontinued operations, net of income taxes | -- | -- | -- | -- | -- | 38.75 | 20.90 | 80.90 | (2.85) | 136.17 |
| Net Income (Loss) Available to Common Shareholders | 386.10 | 154.80 | 213.60 | 245.30 | 221.50 | 176.34 | 243.86 | 235.03 | 83.57 | 324.02 |
| Income from Continuing Operations | -- | -- | -- | -- | -- | 3.17 | 4.84 | 3.30 | 1.85 | 4.02 |
| Income from discontinued operations | -- | -- | -- | -- | -- | 0.89 | 0.45 | 1.73 | (0.06) | 2.91 |
| Earnings per share:Basic | 13.25 | 4.90 | 6.54 | 6.85 | 5.64 | 4.06 | 5.29 | 5.03 | 1.79 | 6.93 |
| Income from Continuing Operations | -- | -- | -- | -- | -- | 3.14 | 4.81 | 3.29 | 1.85 | 4.02 |
| Income from discontinued operations | -- | -- | -- | -- | -- | 0.88 | 0.45 | 1.73 | (0.06) | 2.91 |
| Earnings per share:Diluted | 13.08 | 4.86 | 6.48 | 6.78 | 5.59 | 4.02 | 5.26 | 5.02 | 1.79 | 6.93 |
| Weighted-average shares outstanding:Basic | 29.13 | 31.59 | 32.67 | 35.82 | 39.27 | 43.43 | 46.10 | 46.74 | 46.74 | 46.74 |
| Weighted-average shares outstanding:Diluted | 29.53 | 31.86 | 32.98 | 36.16 | 39.65 | 43.79 | 46.42 | 46.86 | 46.74 | 46.74 |