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Segment Information (Tables)
 9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information
 
 
Refining
 
Lubricants and Specialty Products
 
HEP
 
Corporate, Other
and Eliminations
 
Consolidated
Total
 
 
(In thousands)
Three Months Ended September 30, 2018
 
 
 
 
 
 
 
 
Sales and other revenues:
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
4,270,835

 
$
474,260

 
$
25,596

 
$
108

 
$
4,770,799

Intersegment revenues
 
101,334

 
1,626

 
100,188

 
(203,148
)
 
—

 
 
$
4,372,169

 
$
475,886

 
$
125,784

 
$
(203,040
)
 
$
4,770,799

Cost of products sold (exclusive of lower of cost or market inventory)
 
$
3,572,593

 
$
359,742

 
$
—

 
$
(180,101
)
 
$
3,752,234

Lower of cost or market inventory valuation adjustment
 
$
17,837

 
$
—

 
$
—

 
$
—

 
$
17,837

Operating expenses
 
$
262,010

 
$
40,288

 
$
35,995

 
$
(21,097
)
 
$
317,196

Selling, general and administrative expenses
 
$
30,394

 
$
33,514

 
$
2,498

 
$
4,724

 
$
71,130

Depreciation and amortization
 
$
70,793

 
$
11,139

 
$
24,367

 
$
2,586

 
$
108,885

Income (loss) from operations
 
$
418,542

 
$
31,203

 
$
62,924

 
$
(9,152
)
 
$
503,517

Earnings of equity method investments
 
$
—

 
$
—

 
$
1,114

 
$
—

 
$
1,114

Capital expenditures
 
$
47,088

 
$
8,094

 
$
9,541

 
$
5,214

 
$
69,937

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2017
 
 
 
 
 
 
 
 
Sales and other revenues:
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
3,291,417

 
$
413,074

 
$
15,227

 
$
(471
)
 
$
3,719,247

Intersegment revenues
 
82,705

 
—

 
95,137

 
(177,842
)
 
—

 
 
$
3,374,122

 
$
413,074

 
$
110,364

 
$
(178,313
)
 
$
3,719,247

Cost of products sold (exclusive of lower of cost or market inventory)
 
$
2,774,722

 
$
270,279

 
$
—

 
$
(156,452
)
 
$
2,888,549

Lower of cost or market inventory valuation adjustment
 
$
(109,690
)
 
$
(1,438
)
 
$
—

 
$
—

 
$
(111,128
)
Operating expenses
 
$
246,409

 
$
59,726

 
$
36,061

 
$
(19,919
)
 
$
322,277

Selling, general and administrative expenses
 
$
26,582

 
$
30,796

 
$
3,626

 
$
7,248

 
$
68,252

Depreciation and amortization
 
$
74,070

 
$
7,734

 
$
18,601

 
$
2,479

 
$
102,884

Income (loss) from operations
 
$
362,029

 
$
45,977

 
$
52,076

 
$
(11,669
)
 
$
448,413

Earnings of equity method investments
 
$
—

 
$
—

 
$
5,072

 
$
—

 
$
5,072

Capital expenditures
 
$
30,979

 
$
9,815

 
$
10,151

 
$
5,122

 
$
56,067



 
 
Refining
 
Lubricants and Specialty Products
 
HEP
 
Corporate, Other
and Eliminations
 
Consolidated
Total
 
 
(In thousands)
Nine Months Ended September 30, 2018
 
 
 
 
 
 
 
 
Sales and other revenues:
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
11,915,797

 
$
1,376,531

 
$
77,799

 
$
335

 
$
13,370,462

Intersegment revenues
 
284,538

 
11,884

 
295,629

 
(592,051
)
 
—

 
 
$
12,200,335

 
$
1,388,415

 
$
373,428

 
$
(591,716
)
 
$
13,370,462

Cost of products sold (exclusive of lower of cost or market inventory)
 
$
10,179,509

 
$
1,040,414

 
$
—

 
$
(524,648
)
 
$
10,695,275

Lower of cost or market inventory valuation adjustment
 
$
(192,927
)
 
$
—

 
$
—

 
$
—

 
$
(192,927
)
Operating expenses
 
$
764,415

 
$
125,101

 
$
106,731

 
$
(62,548
)
 
$
933,699

Selling, general and administrative expenses
 
$
82,966

 
$
99,425

 
$
8,293

 
$
13,785

 
$
204,469

Depreciation and amortization
 
$
210,957

 
$
30,023

 
$
74,117

 
$
8,508

 
$
323,605

Income (loss) from operations
 
$
1,155,415

 
$
93,452

 
$
184,287

 
$
(26,813
)
 
$
1,406,341

Earnings of equity method investments
 
$
—

 
$
—

 
$
4,127

 
$
—

 
$
4,127

Capital expenditures
 
$
132,050

 
$
23,138

 
$
41,111

 
$
12,779

 
$
209,078

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
Sales and other revenues:
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
9,033,148

 
$
1,178,343

 
$
47,826

 
$
(723
)
 
$
10,258,594

Intersegment revenues
 
268,208

 
—

 
277,315

 
(545,523
)
 
—

 
 
$
9,301,356

 
$
1,178,343

 
$
325,141

 
$
(546,246
)
 
$
10,258,594

Cost of products sold (exclusive of lower of cost or market inventory)
 
$
7,949,813

 
$
818,981

 
$
—

 
$
(485,611
)
 
$
8,283,183

Lower of cost or market inventory valuation adjustment
 
$
(15,365
)
 
$
42

 
$
—

 
$
—

 
$
(15,323
)
Operating expenses
 
$
743,493

 
$
154,795

 
$
102,773

 
$
(54,797
)
 
$
946,264

Selling, general and administrative expenses
 
$
71,591

 
$
71,877

 
$
8,882

 
$
32,953

 
$
185,303

Depreciation and amortization
 
$
218,934

 
$
20,570

 
$
56,515

 
$
8,187

 
$
304,206

Asset impairment
 
$
19,247

 
$
—

 
$
—

 
$
—

 
$
19,247

Income (loss) from operations
 
$
313,643

 
$
112,078

 
$
156,971

 
$
(46,978
)
 
$
535,714

Earnings of equity method investments
 
$
—

 
$
—

 
$
10,965

 
$
—

 
$
10,965

Capital expenditures
 
$
130,238

 
$
20,772

 
$
30,675

 
$
11,432

 
$
193,117


 
 
Refining
 
Lubricants and Specialty Products
 
HEP
 
Corporate, Other
and Eliminations
 
Consolidated
Total
 
 
(In thousands)
September 30, 2018
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
6,915

 
$
72,652

 
$
6,375

 
$
989,735

 
$
1,075,677

Total assets
 
$
7,044,358

 
$
1,498,586

 
$
2,146,124

 
$
806,058

 
$
11,495,126

Long-term debt
 
$
—

 
$
—

 
$
1,416,748

 
$
992,400

 
$
2,409,148

 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
7,488

 
$
41,756

 
$
7,776

 
$
573,737

 
$
630,757

Total assets
 
$
6,474,666

 
$
1,610,472

 
$
2,191,984

 
$
415,032

 
$
10,692,154

Long-term debt
 
$
—

 
$
—

 
$
1,507,308

 
$
991,685

 
$
2,498,993