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Segment Information (Tables)
 6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information
 
 
Refining (1)
 
HEP (2)
 
Corporate
and Other
 
Consolidations
and Eliminations
 
Consolidated
Total
 
 
(In thousands)
Three Months Ended June 30, 2016
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
2,699,022

 
$
94,896

 
$
47

 
$
(79,327
)
 
$
2,714,638

Depreciation and amortization
 
$
72,026

 
$
15,305

 
$
3,299

 
$
(207
)
 
$
90,423

Income (loss) from operations
 
$
(438,174
)
 
$
49,474

 
$
(31,197
)
 
$
(645
)
 
$
(420,542
)
Capital expenditures
 
$
124,282

 
$
14,794

 
$
1,396

 
$
—

 
$
140,472

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2015
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
3,686,493

 
$
83,479

 
$
151

 
$
(68,211
)
 
$
3,701,912

Depreciation and amortization
 
$
70,435

 
$
14,660

 
$
2,915

 
$
(207
)
 
$
87,803

Income (loss) from operations
 
$
576,313

 
$
40,834

 
$
(26,739
)
 
$
(576
)
 
$
589,832

Capital expenditures
 
$
121,600

 
$
18,116

 
$
4,578

 
$
—

 
$
144,294

 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2016
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
4,698,609

 
$
196,906

 
$
157

 
$
(162,310
)
 
$
4,733,362

Depreciation and amortization
 
$
140,904

 
$
31,334

 
$
6,479

 
$
(414
)
 
$
178,303

Income (loss) from operations
 
$
(383,174
)
 
$
105,541

 
$
(58,052
)
 
$
(1,259
)
 
$
(336,944
)
Capital expenditures
 
$
253,300

 
$
32,667

 
$
4,078

 
$
—

 
$
290,045

 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2015
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
6,675,773

 
$
173,235

 
$
369

 
$
(140,839
)
 
$
6,708,538

Depreciation and amortization
 
$
133,710

 
$
28,950

 
$
5,569

 
$
(414
)
 
$
167,815

Income (loss) from operations
 
$
950,214

 
$
85,044

 
$
(55,688
)
 
$
(1,116
)
 
$
978,454

Capital expenditures
 
$
238,067

 
$
69,843

 
$
9,003

 
$
—

 
$
316,913

June 30, 2016
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and total investments in marketable securities
 
$
800

 
$
4,882

 
$
527,636

 
$
—

 
$
533,318

Total assets
 
$
6,627,438

 
$
1,652,772

 
$
682,211

 
$
(302,704
)
 
$
8,659,717

Long-term debt
 
$
—

 
$
1,083,136

 
$
594,987

 
$
—

 
$
1,678,123

 
 
 
 
 
 
 
 
 
 
 
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) For the three and six months ended June 30, 2016, we recorded goodwill and long-lived asset impairment charges of $309.3 million and $344.8 million, respectively, that relate to our Cheyenne Refinery, which is included in our Refining segment.

(2) 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.