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Segment Information (Tables)
3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information
 
 
Refining
 
HEP (1)
 
Corporate
and Other
 
Consolidations
and Eliminations
 
Consolidated
Total
 
 
(In thousands)
Three Months Ended March 31, 2016
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
1,999,587

 
$
102,010

 
$
110

 
$
(82,983
)
 
$
2,018,724

Depreciation and amortization
 
$
68,878

 
$
16,029

 
$
3,180

 
$
(207
)
 
$
87,880

Income (loss) from operations
 
$
55,000

 
$
56,067

 
$
(26,855
)
 
$
(614
)
 
$
83,598

Capital expenditures
 
$
129,018

 
$
17,873

 
$
2,682

 
$

 
$
149,573

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2015
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
2,989,280

 
$
89,756

 
$
218

 
$
(72,628
)
 
$
3,006,626

Depreciation and amortization
 
$
63,275

 
$
14,290

 
$
2,654

 
$
(207
)
 
$
80,012

Income (loss) from operations
 
$
373,901

 
$
44,210

 
$
(28,949
)
 
$
(540
)
 
$
388,622

Capital expenditures
 
$
116,467

 
$
51,727

 
$
4,425

 
$

 
$
172,619

March 31, 2016
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and total investments in marketable securities
 
$
13,726

 
$
9,034

 
$
88,261

 
$

 
$
111,021

Total assets
 
$
7,053,257

 
$
1,607,600

 
$
225,375

 
$
(291,945
)
 
$
8,594,287

Long-term debt
 
$

 
$
1,061,944

 
$
246,224

 
$

 
$
1,308,168

 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and total investments in marketable securities
 
$
91

 
$
15,013

 
$
195,448

 
$

 
$
210,552

Total assets
 
$
6,831,235

 
$
1,578,399

 
$
289,225

 
$
(310,560
)
 
$
8,388,299

Long-term debt
 
$

 
$
1,008,752

 
$
31,288

 
$

 
$
1,040,040



(1) HEP acquired the crude oil tanks at our Tulsa Refineries in March 2016. As a result, we have recast our 2015 HEP segment information to include these assets and related capital expenditures that were previously presented under the Refining segment.