Segment Information (Tables)

3 Months Ended

Mar. 31, 2019

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 March 31, 2019
Sales and other revenues:
Revenues from external customers	$	3,372,666		$	493,334		$	31,138	$	109		$	3,897,247
Intersegment revenues	74,744			—			103,359		(178,103		)	—
	$	3,447,410		$	493,334		$	134,497	$	(177,994	)	$	3,897,247
Cost of products sold (exclusive of lower of cost or market inventory)	$	2,962,540		$	389,017		$	—	$	(152,352	)	$	3,199,205
Lower of cost or market inventory valuation adjustment	$	(232,346	)	$	—		$	—	$	—		$	(232,346	)
Operating expenses	$	264,497		$	53,559		$	37,513	$	(23,977	)	$	331,592
Selling, general and administrative expenses	$	26,977		$	39,719		$	2,620	$	18,718		$	88,034
Depreciation and amortization	$	74,415		$	20,171		$	23,830	$	3,005		$	121,421
Income (loss) from operations	$	351,327		$	(9,132	)	$	70,534	$	(23,388	)	$	389,341
Earnings of equity method investments	$	—		$	—		$	2,100	$	—		$	2,100
Capital expenditures	$	41,762		$	7,860		$	10,718	$	3,395		$	63,735
Three Months Ended March 31, 2018
Sales and other revenues:
Revenues from external customers	$	3,655,867		$	444,840		$	27,457	$	263		$	4,128,427
Intersegment revenues	93,318			—			101,427		(194,745		)	—
	$	3,749,185		$	444,840		$	128,884	$	(194,482	)	$	4,128,427
Cost of products sold (exclusive of lower of cost or market inventory)	$	3,211,704		$	307,531		$	—	$	(172,110	)	$	3,347,125
Lower of cost or market inventory valuation adjustment	$	(103,838	)	$	—		$	—	$	—		$	(103,838	)
Operating expenses	$	238,484		$	64,908		$	36,203	$	(19,307	)	$	320,288
Selling, general and administrative expenses	$	26,371		$	30,654		$	3,122	$	4,517		$	64,664
Depreciation and amortization	$	67,175		$	8,864		$	25,141	$	3,161		$	104,341
Income (loss) from operations	$	309,289		$	32,883		$	64,418	$	(10,743	)	$	395,847
Earnings of equity method investments	$	—		$	—		$	1,279	$	—		$	1,279
Capital expenditures	$	42,774		$	8,538		$	12,612	$	5,615		$	69,539

	Refining		Lubricants and Specialty Products		HEP		Corporate, Other and Eliminations		Consolidated Total
	(In thousands)
March 31, 2019
Cash and cash equivalents	$	5,310	$	110,119	$	11,540	$	369,170	$	496,139
Total assets	$	7,338,824	$	2,368,141	$	2,202,110	$	214,355	$	12,123,430
Long-term debt	$	—	$	—	$	1,438,054	$	992,880	$	2,430,934
December 31, 2018
Cash and cash equivalents	$	7,236	$	80,931	$	3,045	$	1,063,540	$	1,154,752
Total assets	$	6,465,155	$	1,506,209	$	2,142,027	$	881,210	$	10,994,601
Long-term debt	$	—	$	—	$	1,418,900	$	992,640	$	2,411,540