XML 72 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information
 
 
Refining
 
HEP
 
Corporate
and Other
 
Consolidations
and Eliminations
 
Consolidated
Total
 
 
(In thousands)
Three Months Ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
3,571,192

 
$
88,389

 
$
104

 
$
(73,862
)
 
$
3,585,823

Depreciation and amortization
 
$
68,976

 
$
15,919

 
$
3,076

 
$
(207
)
 
$
87,764

Income (loss) from operations
 
$
310,810

 
$
43,702

 
$
(31,296
)
 
$
(611
)
 
$
322,605

Capital expenditures
 
$
147,641

 
$
7,473

 
$
1,870

 
$

 
$
156,984

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2014
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
5,303,053

 
$
82,141

 
$
181

 
$
(67,820
)
 
$
5,317,555

Depreciation and amortization
 
$
63,109

 
$
15,078

 
$
2,965

 
$
(207
)
 
$
80,945

Income (loss) from operations
 
$
292,132

 
$
39,341

 
$
(28,313
)
 
$
(549
)
 
$
302,611

Capital expenditures
 
$
98,115

 
$
22,875

 
$
3,374

 
$

 
$
124,364

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
10,246,965

 
$
261,624

 
$
473

 
$
(214,701
)
 
$
10,294,361

Depreciation and amortization
 
$
202,686

 
$
44,869

 
$
8,645

 
$
(621
)
 
$
255,579

Income (loss) from operations
 
$
1,261,024

 
$
128,746

 
$
(86,984
)
 
$
(1,727
)
 
$
1,301,059

Capital expenditures
 
$
405,738

 
$
57,286

 
$
10,873

 
$

 
$
473,897

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2014
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
15,440,047

 
$
244,177

 
$
1,802

 
$
(204,818
)
 
$
15,481,208

Depreciation and amortization
 
$
210,490

 
$
45,739

 
$
7,275

 
$
(621
)
 
$
262,883

Income (loss) from operations
 
$
835,555

 
$
117,670

 
$
(81,670
)
 
$
(1,603
)
 
$
869,952

Capital expenditures
 
$
290,392

 
$
61,657

 
$
17,084

 
$

 
$
369,133

 
 
Refining
 
HEP
 
Corporate and Other
 
Consolidations and Eliminations
 
Consolidated Total
 
 
(In thousands)
September 30, 2015
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and total investments in marketable securities
 
$
62

 
$
10,856

 
$
615,866

 
$

 
$
626,784

Total assets
 
$
7,122,334

 
$
1,499,260

 
$
753,619

 
$
(303,576
)
 
$
9,071,637

Long-term debt
 
$

 
$
951,067

 
$
31,779

 
$

 
$
982,846

 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and total investments in marketable securities
 
$
88

 
$
2,830

 
$
1,039,177

 
$

 
$
1,042,095

Total assets
 
$
6,965,245

 
$
1,434,572

 
$
1,150,865

 
$
(320,042
)
 
$
9,230,640

Long-term debt
 
$

 
$
867,579

 
$
187,311

 
$

 
$
1,054,890