Segment Information (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020
Sales and other revenues:
Revenues from external customers	$	2,850,620		$	523,499		$	26,426	$	—		$	3,400,545
Intersegment revenues	84,246			3,104			101,428		(188,778		)	—
	$	2,934,866		$	526,603		$	127,854	$	(188,778	)	$	3,400,545
Cost of products sold (exclusive of lower of cost or market inventory)	$	2,468,751		$	391,380		$	—	$	(166,405	)	$	2,693,726
Lower of cost or market inventory valuation adjustment	$	560,464		$	—		$	—	$	—		$	560,464
Operating expenses	$	259,174		$	54,131		$	34,981	$	(19,941	)	$	328,345
Selling, general and administrative expenses	$	31,000		$	48,962		$	2,702	$	5,073		$	87,737
Depreciation and amortization	$	90,179		$	22,049		$	23,978	$	4,369		$	140,575
Income (loss) from operations	$	(474,702	)	$	10,081		$	66,193	$	(11,874	)	$	(410,302	)
Earnings of equity method investments	$	—		$	—		$	1,714	$	—		$	1,714
Capital expenditures	$	53,014		$	9,081		$	18,942	$	2,712		$	83,749
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

	Refining		Lubricants and Specialty Products		HEP		Corporate, Other and Eliminations		Consolidated Total
	(In thousands)
March 31, 2020
Cash and cash equivalents	$	—	$	164,317	$	19,282	$	725,527	$	909,126
Total assets	$	6,326,831	$	2,123,451	$	2,195,442	$	576,070	$	11,221,794
Long-term debt	$	—	$	—	$	1,502,154	$	993,852	$	2,496,006
December 31, 2019
Cash and cash equivalents	$	9,755	$	169,277	$	13,287	$	692,843	$	885,162
Total assets	$	7,189,094	$	2,223,418	$	2,205,437	$	546,892	$	12,164,841
Long-term debt	$	—	$	—	$	1,462,031	$	993,609	$	2,455,640