XML 75 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Schedule Of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Revenues from external customers $ 4,685,059 $ 2,819,400 $ 12,766,475 $ 8,282,875  
Intersegment revenues 0 0 0 0  
Sales and other revenues 4,685,059 2,819,400 12,766,475 8,282,875  
Cost of products sold (exclusive of lower of cost or market inventory) 3,822,858 2,377,238 10,608,892 6,647,960  
Lower of cost or market inventory valuation adjustment 0 (62,849) (318,862) 227,711  
Operating expenses 352,520 332,496 1,086,620 964,200  
Selling, general and administrative expenses 91,056 74,453 250,785 237,559  
Depreciation and amortization 121,220 125,280 369,341 396,033  
Long-lived asset impairment 0 0 0 436,908  
Income (loss) from operations 297,405 (27,218) 769,699 (627,496)  
Earnings of equity method investments 3,689 1,316 8,875 5,186  
Capital expenditures 215,504 83,272 548,345 213,008  
Cash and cash equivalents 1,481,562   1,481,562   $ 1,368,318
Total assets 12,897,181   12,897,181   11,506,864
Long-term debt 3,072,352   3,072,352   3,142,718
Capital expenditures     471,412 174,366  
Corporate, Other and Eliminations          
Segment Reporting Information [Line Items]          
Revenues from external customers (3) 0 4 0  
Intersegment revenues (287,067) (159,486) (762,782) (484,932)  
Sales and other revenues (287,070) (159,486) (762,778) (484,932)  
Cost of products sold (exclusive of lower of cost or market inventory) (265,275) (136,807) (683,244) (418,000)  
Lower of cost or market inventory valuation adjustment   0 (509) 0  
Operating expenses 471 (18,074) 4,798 (56,592)  
Selling, general and administrative expenses 13,386 4,482 25,532 13,659  
Depreciation and amortization 2,477 4,593 (1,976) 13,659  
Long-lived asset impairment       0  
Income (loss) from operations (38,129) (13,680) (107,379) (37,658)  
Earnings of equity method investments 0 0 0 0  
Capital expenditures 147,640 26,635 339,553 47,123  
Cash and cash equivalents 1,231,720   1,231,720   1,179,493
Total assets 1,275,518   1,275,518   1,240,226
Long-term debt 1,739,043   1,739,043   1,737,115
Refining | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues from external customers 3,993,570 2,339,782 10,837,876 6,880,444  
Intersegment revenues 189,441 56,331 455,089 178,039  
Sales and other revenues 4,183,011 2,396,113 11,292,965 7,058,483  
Cost of products sold (exclusive of lower of cost or market inventory) 3,605,600 2,211,342 9,986,862 6,113,530  
Lower of cost or market inventory valuation adjustment   (62,849) (318,353) 227,711  
Operating expenses 248,316 256,079 772,593 754,612  
Selling, general and administrative expenses 32,345 30,866 90,977 94,677  
Depreciation and amortization 77,890 79,146 245,910 251,019  
Long-lived asset impairment       215,242  
Income (loss) from operations 218,860 (118,471) 514,976 (598,308)  
Earnings of equity method investments 0 0 0 0  
Capital expenditures 40,814 41,740 114,325 106,856  
Cash and cash equivalents 18,056   18,056   3,106
Total assets 7,266,496   7,266,496   6,203,847
Long-term debt 0   0   0
Lubricants and Specialty Products | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues from external customers 666,033 452,878 1,850,786 1,330,021  
Intersegment revenues 501 2,164 9,500 8,911  
Sales and other revenues 666,534 455,042 1,860,286 1,338,932  
Cost of products sold (exclusive of lower of cost or market inventory) 482,533 302,703 1,305,274 952,430  
Lower of cost or market inventory valuation adjustment   0 0 0  
Operating expenses 60,940 54,488 183,003 156,459  
Selling, general and administrative expenses 41,476 36,773 124,612 121,654  
Depreciation and amortization 19,226 17,432 58,499 59,260  
Long-lived asset impairment       204,708  
Income (loss) from operations 62,359 43,646 188,898 (155,579)  
Earnings of equity method investments 0 0 0 0  
Capital expenditures 7,833 6,995 17,534 20,387  
Cash and cash equivalents 218,970   218,970   163,729
Total assets 2,119,076   2,119,076   1,864,313
Long-term debt 0   0   0
HEP | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues from external customers 25,459 26,740 77,809 72,410  
Intersegment revenues 97,125 100,991 298,193 297,982  
Sales and other revenues 122,584 127,731 376,002 370,392  
Cost of products sold (exclusive of lower of cost or market inventory) 0 0 0 0  
Lower of cost or market inventory valuation adjustment   0 0 0  
Operating expenses 42,793 40,003 126,226 109,721  
Selling, general and administrative expenses 3,849 2,332 9,664 7,569  
Depreciation and amortization 21,627 24,109 66,908 72,095  
Long-lived asset impairment       16,958  
Income (loss) from operations 54,315 61,287 173,204 164,049  
Earnings of equity method investments 3,689 1,316 8,875 5,186  
Capital expenditures 19,217 7,902 76,933 38,642  
Cash and cash equivalents 12,816   12,816   21,990
Total assets 2,236,091   2,236,091   2,198,478
Long-term debt 1,333,309   1,333,309   $ 1,405,603
Corporate and Other | Renewable diesel units          
Segment Reporting Information [Line Items]          
Operating expenses 13,100 1,800 37,200 2,700  
Capital expenditures $ 141,300 $ 20,500 $ 325,300 $ 33,100