XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Schedule Of Segment Reporting Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]            
Revenues from external customers $ 4,770,799 $ 3,719,247   $ 13,370,462 $ 10,258,594  
Intersegment Revenues 0 0   0 0  
Revenues 4,770,799 3,719,247   13,370,462 10,258,594  
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment) 3,752,234 [1] 2,888,549   10,695,275 8,283,183  
Lower of cost or market inventory valuation adjustment 17,837 (111,128)   (192,927) (15,323)  
Operating expenses 317,196 [1] 322,277   933,699 946,264  
Selling, general and administrative expenses 71,130 68,252   204,469 185,303  
Depreciation and amortization 108,885 102,884   323,605 304,206  
Asset Impairment Charges     $ 19,200   19,247  
Income from operations 503,517 448,413   1,406,341 535,714  
Earnings of equity method investments 1,114 5,072   4,127 10,965  
Capital expenditures 69,937 56,067   209,078 193,117  
Cash, cash equivalents, and total investments in marketable securities 1,075,677     1,075,677   $ 630,757
Total assets 11,495,126     11,495,126   10,692,154
Long-term debt 2,409,148     2,409,148   2,498,993
Refining            
Segment Reporting Information [Line Items]            
Revenues from external customers 4,270,835 3,291,417   11,915,797 9,033,148  
Intersegment Revenues 101,334 82,705   284,538 268,208  
Revenues 4,372,169 3,374,122   12,200,335 9,301,356  
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment) 3,572,593 2,774,722   10,179,509 7,949,813  
Lower of cost or market inventory valuation adjustment 17,837 (109,690)   (192,927) (15,365)  
Operating expenses 262,010 246,409   764,415 743,493  
Selling, general and administrative expenses 30,394 26,582   82,966 71,591  
Depreciation and amortization 70,793 74,070   210,957 218,934  
Asset Impairment Charges         19,247  
Income from operations 418,542 362,029   1,155,415 313,643  
Earnings of equity method investments 0 0   0 0  
Capital expenditures 47,088 30,979   132,050 130,238  
Cash, cash equivalents, and total investments in marketable securities 6,915     6,915   7,488
Total assets 7,044,358     7,044,358   6,474,666
Long-term debt 0     0   0
Lubricants and other specialty products            
Segment Reporting Information [Line Items]            
Revenues from external customers 474,260 413,074   1,376,531 1,178,343  
Intersegment Revenues 1,626 0   11,884 0  
Revenues 475,886 413,074   1,388,415 1,178,343  
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment) 359,742 [1] 270,279   1,040,414 818,981  
Lower of cost or market inventory valuation adjustment 0 (1,438)   0 42  
Operating expenses 40,288 [1] 59,726   125,101 154,795  
Selling, general and administrative expenses 33,514 30,796   99,425 71,877  
Depreciation and amortization 11,139 7,734   30,023 20,570  
Asset Impairment Charges         0  
Income from operations 31,203 45,977   93,452 112,078  
Earnings of equity method investments 0 0   0 0  
Capital expenditures 8,094 9,815   23,138 20,772  
Cash, cash equivalents, and total investments in marketable securities 72,652     72,652   41,756
Total assets 1,498,586     1,498,586   1,610,472
Long-term debt 0     0   0
HEP            
Segment Reporting Information [Line Items]            
Revenues from external customers 25,596 15,227   77,799 47,826  
Intersegment Revenues 100,188 95,137   295,629 277,315  
Revenues 125,784 110,364   373,428 325,141  
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment) 0 0   0 0  
Lower of cost or market inventory valuation adjustment 0 0   0 0  
Operating expenses 35,995 36,061   106,731 102,773  
Selling, general and administrative expenses 2,498 3,626   8,293 8,882  
Depreciation and amortization 24,367 18,601   74,117 56,515  
Asset Impairment Charges         0  
Income from operations 62,924 52,076   184,287 156,971  
Earnings of equity method investments 1,114 5,072   4,127 10,965  
Capital expenditures 9,541 10,151   41,111 30,675  
Cash, cash equivalents, and total investments in marketable securities 6,375     6,375   7,776
Total assets 2,146,124     2,146,124   2,191,984
Long-term debt 1,416,748     1,416,748   1,507,308
Corporate, Other and Eliminations            
Segment Reporting Information [Line Items]            
Revenues from external customers 108 (471)   335 (723)  
Intersegment Revenues (203,148) (177,842)   (592,051) (545,523)  
Revenues (203,040) (178,313)   (591,716) (546,246)  
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment) (180,101) (156,452)   (524,648) (485,611)  
Lower of cost or market inventory valuation adjustment 0 0   0 0  
Operating expenses (21,097) (19,919)   (62,548) (54,797)  
Selling, general and administrative expenses 4,724 7,248   13,785 32,953  
Depreciation and amortization 2,586 2,479   8,508 8,187  
Asset Impairment Charges         0  
Income from operations (9,152) (11,669)   (26,813) (46,978)  
Earnings of equity method investments 0 0   0 0  
Capital expenditures 5,214 $ 5,122   12,779 $ 11,432  
Cash, cash equivalents, and total investments in marketable securities 989,735     989,735   573,737
Total assets 806,058     806,058   415,032
Long-term debt $ 992,400     $ 992,400   $ 991,685
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjMwMGM4ZWZhNDg2YzRkYTA4MTZhNDdjYWM3MTJjYzkzfFRleHRTZWxlY3Rpb246NTIwMzc4RTM4MTJERkJGNDNCRDM1NEI4OUI5QTNENUQM}