XML 65 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information
 
 
Refining
 
Lubricants and Specialty Products
 
HEP
 
Corporate, Other and Eliminations
 
Consolidated
Total
 
 
(In thousands)
Year Ended December 31, 2016
 
 
 
 
 
 
 
 
 
 
Sales and other revenues:
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
10,002,831

 
$
464,359

 
$
68,927

 
$
(417
)
 
$
10,535,700

Intersegment revenues
 
317,884

 

 
333,116

 
(651,000
)
 

 
 
$
10,320,715

 
$
464,359

 
$
402,043

 
$
(651,417
)
 
$
10,535,700

Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment)
 
$
9,003,505

 
$
377,136

 
$

 
$
(614,714
)
 
$
8,765,927

Lower of cost or market inventory valuation adjustment
 
$
(287,848
)
 
$
(4,090
)
 
$

 
$

 
$
(291,938
)
Operating expenses
 
$
909,724

 
$
13,867

 
$
123,984

 
$
(28,736
)
 
$
1,018,839

Selling, general and administrative expenses
 
$
92,297

 
$
2,899

 
$
12,532

 
$
17,920

 
$
125,648

Depreciation and amortization
 
$
281,701

 
$
620

 
$
68,811

 
$
11,895

 
$
363,027

Goodwill and asset impairment
 
$
654,084

 
$

 
$

 
$

 
$
654,084

Income (loss) from operations
 
$
(332,748
)
 
$
73,927

 
$
196,716

 
$
(37,782
)
 
$
(99,887
)
Earnings of equity method investments
 
$

 
$

 
$
14,213

 
$

 
$
14,213

Capital expenditures
 
$
357,407

 
$
5,708

 
$
107,595

 
$
9,080

 
$
479,790

Total assets
 
$
6,048,091

 
$
465,715

 
$
1,920,487

 
$
1,001,368

 
$
9,435,661

 
 
 
 
 
 
 
 
 
 
 
Year Ended December 31, 2015
 
 
 
 
 
 
 
 
 
 
Sales and other revenues:
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
12,677,901

 
$
493,282

 
$
66,654

 
$
83

 
$
13,237,920

Intersegment revenues
 
361,211

 

 
292,221

 
(653,432
)
 

 
 
$
13,039,112

 
$
493,282

 
$
358,875

 
$
(653,349
)
 
$
13,237,920

Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment)
 
$
10,472,268

 
$
414,553

 
$

 
$
(647,603
)
 
$
10,239,218

Lower of cost or market inventory valuation adjustment
 
$
225,736

 
$
1,243

 
$

 
$

 
$
226,979

Operating expenses
 
$
940,629

 
$
14,042

 
$
105,554

 
$
148

 
$
1,060,373

Selling, general and administrative expenses
 
$
91,279

 
$
2,615

 
$
12,556

 
$
14,396

 
$
120,846

Depreciation and amortization
 
$
273,091

 
$
254

 
$
61,690

 
$
11,116

 
$
346,151

Income (loss) from operations
 
$
1,036,109

 
$
60,575

 
$
179,075

 
$
(31,406
)
 
$
1,244,353

Earnings (loss) of equity method investments
 
$

 
$

 
$
4,803

 
$
(8,541
)
 
$
(3,738
)
Capital expenditures
 
$
461,326

 
$
7,685

 
$
193,121

 
$
14,023

 
$
676,155

Total assets
 
$
6,286,154

 
$
320,510

 
$
1,802,970

 
$
(21,335
)
 
$
8,388,299