10-Q Filing

HF SINCLAIR CORP CIK: 1915657 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001915657-22-000011`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dino-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 54 Cash Flow Statement 82 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (HEP:$15,016 and $14,381, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$234.44M	USD	Point-in-time
Cash and cash equivalents (HEP:$15,016 and $14,381, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$592.28M	USD	Point-in-time
Accounts receivable: Product, transportation and other (HEP: $15,191 and $12,745, respectively)	`AccountsReceivableProductTransportationAndOther`	$1.13B	USD	Point-in-time
Accounts receivable: Product, transportation and other (HEP: $15,191 and $12,745, respectively)	`AccountsReceivableProductTransportationAndOther`	$2.07B	USD	Point-in-time
Crude oil resales	`AccountsReceivableCrudeOilResales`	$98.91M	USD	Point-in-time
Crude oil resales	`AccountsReceivableCrudeOilResales`	$111.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$234.44M	USD	Point-in-time
Accounts receivable, total	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$592.28M	USD	Point-in-time
Accounts receivable, total	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Inventories: Crude oil and refined products	`InventoryCrudeOilProductsAndMerchandise`	$1.88B	USD	Point-in-time
Inventories: Crude oil and refined products	`InventoryCrudeOilProductsAndMerchandise`	$3.06B	USD	Point-in-time
Accounts receivable: product, transportation and other	`AccountsReceivableProductTransportationAndOther`	$1.13B	USD	Point-in-time
Accounts receivable: product, transportation and other	`AccountsReceivableProductTransportationAndOther`	$2.07B	USD	Point-in-time
Materials, supplies and other (HEP: $1,103 and $1,070, respectively)	`OtherInventorySupplies`	$239.49M	USD	Point-in-time
Inventories: materials, supplies and other	`OtherInventorySupplies`	$239.49M	USD	Point-in-time
Materials, supplies and other (HEP: $1,103 and $1,070, respectively)	`OtherInventorySupplies`	$243.00M	USD	Point-in-time
Inventories: materials, supplies and other	`OtherInventorySupplies`	$243.00M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$66.61M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$83.83M	USD	Point-in-time
Total inventory	`InventoryNet`	$2.12B	USD	Point-in-time
Total inventory	`InventoryNet`	$3.30B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$97.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$100.18M	USD	Point-in-time
Properties, plants and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$9.97B	USD	Point-in-time
Properties, plants and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$8.45B	USD	Point-in-time
Prepayments and other (HEP: $5,132 and $5,381, respectively)	`OtherAssetsCurrent`	$66.61M	USD	Point-in-time
Prepayments and other (HEP: $5,132 and $5,381, respectively)	`OtherAssetsCurrent`	$83.83M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.13B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.76B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$396.19M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$384.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Turnaround costs	`OtherDeferredCostsNet`	$391.75M	USD	Point-in-time
Turnaround costs	`OtherDeferredCostsNet`	$397.38M	USD	Point-in-time
Properties, plants and equipment, at cost (HEP: $2,403,989 and $2,037,527, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$9.97B	USD	Point-in-time
Properties, plants and equipment, at cost (HEP: $2,403,989 and $2,037,527, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$8.45B	USD	Point-in-time
Less accumulated depreciation (HEP: $(701,146) and $(682,143), respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Less accumulated depreciation (HEP: $(701,146) and $(682,143), respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.84B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.41B	USD	Point-in-time
Intangibles and other	`IntangiblesAndOther`	$1.02B	USD	Point-in-time
Intangibles and other	`IntangiblesAndOther`	$652.68M	USD	Point-in-time
Operating lease right-of-use assets (HEP: $68,902 and $69,134, respectively)	`OperatingLeaseRightOfUseAsset`	$396.19M	USD	Point-in-time
Operating lease right-of-use assets (HEP: $68,902 and $69,134, respectively)	`OperatingLeaseRightOfUseAsset`	$384.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$114.18M	USD	Point-in-time
Other assets: Turnaround costs	`OtherDeferredCostsNet`	$391.75M	USD	Point-in-time
Other assets: Turnaround costs	`OtherDeferredCostsNet`	$397.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$110.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$316.22M	USD	Point-in-time
Goodwill (HEP: $396,610 and $312,873, respectively)	`Goodwill`	$2.85B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$531.68M	USD	Point-in-time
Goodwill (HEP: $396,610 and $312,873, respectively)	`Goodwill`	$2.29B	USD	Point-in-time
Intangibles and other (HEP: $387,168 and $214,436, respectively)	`IntangiblesAndOther`	$1.02B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$3.37B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Intangibles and other (HEP: $387,168 and $214,436, respectively)	`IntangiblesAndOther`	$652.68M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$308.75M	USD	Point-in-time
Other assets, total	`OtherAssetsNoncurrent`	$4.26B	USD	Point-in-time
Other assets, total	`OtherAssetsNoncurrent`	$3.34B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$291.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$12.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$837.40M	USD	Point-in-time
Total assets	`Assets`	$17.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$337.80M	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts payable (HEP: $31,140 and $28,954, respectively)	`AccountsPayableCurrent`	$2.93B	USD	Point-in-time
Accounts payable (HEP: $31,140 and $28,954, respectively)	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.16M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease liabilities (HEP: $4,126 and $3,710, respectively)	`OperatingLeaseLiabilityCurrent`	$114.18M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease liabilities (HEP: $4,126 and $3,710, respectively)	`OperatingLeaseLiabilityCurrent`	$110.61M	USD	Point-in-time
Accrued liabilities (HEP: $16,284 and $18,479, respectively)	`AccruedLiabilitiesCurrent`	$316.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Accrued liabilities (HEP: $16,284 and $18,479, respectively)	`AccruedLiabilitiesCurrent`	$531.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.23M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.05M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	1,862.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	93.04M	shares	Point-in-time
Long-term debt (HEP: $1,634,367 and $1,333,049, respectively)	`LongTermDebtNoncurrent`	$3.37B	USD	Point-in-time
Long-term debt (HEP: $1,634,367 and $1,333,049, respectively)	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Noncurrent operating lease liabilities (HEP: $65,256 and $65,799, respectively)	`OperatingLeaseLiabilityNoncurrent`	$308.75M	USD	Point-in-time
Noncurrent operating lease liabilities (HEP: $65,256 and $65,799, respectively)	`OperatingLeaseLiabilityNoncurrent`	$291.03M	USD	Point-in-time
Deferred income taxes (HEP: $398 and $396, respectively)	`DeferredIncomeTaxLiabilitiesNet`	$1.21B	USD	Point-in-time
Deferred income taxes (HEP: $398 and $396, respectively)	`DeferredIncomeTaxLiabilitiesNet`	$837.40M	USD	Point-in-time
Other long-term liabilities (HEP: $49,457 and $43,033, respectively)	`OtherLiabilitiesNoncurrent`	$370.68M	USD	Point-in-time
Other long-term liabilities (HEP: $49,457 and $43,033, respectively)	`OtherLiabilitiesNoncurrent`	$337.80M	USD	Point-in-time
Preferred stock, $1.00 par value 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock $.01 par value 320,000,000 shares authorized; 223,231,546 and 256,046,051 shares issued as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock $.01 par value 320,000,000 shares authorized; 223,231,546 and 256,046,051 shares issued as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.23M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$4.22B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	Point-in-time
Common stock held in treasury, at cost 1,862 and 93,044,605 shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$73.00K	USD	Point-in-time
Common stock held in treasury, at cost 1,862 and 93,044,605 shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$2.95B	USD	Point-in-time
Total HF Sinclair stockholders equity	`StockholdersEquity`	$5.69B	USD	Point-in-time
Total HF Sinclair stockholders equity	`StockholdersEquity`	$8.12B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$606.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$760.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.73B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales and other revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.46B	USD	1 Quarter
Sales and other revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	1 Quarter
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment)	`CostOfProductsSoldExcludingInventoryAdjustments`	$2.96B	USD	1 Quarter
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment)	`CostOfProductsSoldExcludingInventoryAdjustments`	$6.50B	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-8.55M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-200.04M	USD	1 Quarter
Total costs of products sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.49B	USD	1 Quarter
Total costs of products sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.76B	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$477.43M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$399.91M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$81.97M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$110.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.23B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$232.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$138.06M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.63M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$997.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.39M	USD	1 Quarter
Gain on tariff settlement	`GainLossRelatedToLitigationSettlementOther`	-	USD	1 Quarter
Gain on tariff settlement	`GainLossRelatedToLitigationSettlementOther`	$51.50M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.32M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$139.00K	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Other income (expense) total	`NonoperatingIncomeExpense`	$16.48M	USD	1 Quarter
Other income (expense) total	`NonoperatingIncomeExpense`	$-26.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.63M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$46.26M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-39.47M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-24.93M	USD	1 Quarter
Income tax expense (benefit) total	`IncomeTaxExpenseBenefit`	$21.33M	USD	1 Quarter
Income tax expense (benefit) total	`IncomeTaxExpenseBenefit`	$-28.31M	USD	1 Quarter
Net income	`ProfitLoss`	$185.30M	USD	1 Quarter
Net income	`ProfitLoss`	$182.85M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.63M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.33M	USD	1 Quarter
Net income attributable to HF Sinclair stockholders	`NetIncomeLoss`	$159.97M	USD	1 Quarter
Net income attributable to HF Sinclair stockholders	`NetIncomeLoss`	$148.22M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.08M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$185.30M	USD	1 Quarter
Net income	`ProfitLoss`	$182.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.60M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-8.55M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-200.04M	USD	1 Quarter
Earnings of equity method investments, inclusive of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$617.00K	USD	1 Quarter
Earnings of equity method investments, inclusive of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$520.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$425.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.93M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$7.83M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$9.77M	USD	1 Quarter
Change in fair value derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.78M	USD	1 Quarter
Change in fair value derivative instruments	`UnrealizedGainLossOnDerivatives`	$226.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$241.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$267.46M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.03M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.84M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.83M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$266.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$790.06M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.28M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$95.04M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$113.80M	USD	1 Quarter
Turnaround expenditures	`IncreaseDecreaseInTurnaroundExpenditures`	$-45.16M	USD	1 Quarter
Turnaround expenditures	`IncreaseDecreaseInTurnaroundExpenditures`	$-24.82M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$8.36M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$6.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.33M	USD	1 Quarter
Additions to properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.15M	USD	1 Quarter
Additions to properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.74M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$231.20M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.62M	USD	1 Quarter
Distributions from equity method investments in excess of equity earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.90M	USD	1 Quarter
Distributions from equity method investments in excess of equity earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.70M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.06M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.18M	USD	1 Quarter
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$73.00M	USD	1 Quarter
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$360.00M	USD	1 Quarter
Repayments under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$90.50M	USD	1 Quarter
Repayments under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$58.50M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$352.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.00K	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$57.66M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$19.98M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$6.33M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$673.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.61M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.56M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$281.39M	USD	1 Quarter
Effect of exchange rate on cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-591.00K	USD	1 Quarter
Effect of exchange rate on cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.00K	USD	1 Quarter
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.83M	USD	1 Quarter
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.89M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.53M	USD	1 Quarter
Interest	`InterestPaidNet`	$18.99M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$40.10M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$-24.65M	USD	1 Quarter
Increase in accrued and unpaid capital expenditures	`IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid`	$-2.82M	USD	1 Quarter
Increase in accrued and unpaid capital expenditures	`IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid`	$-21.74M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Net income	`ProfitLoss`	$185.30M	USD	1 Quarter
Net income	`ProfitLoss`	$182.85M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$57.66M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	1 Quarter
Issuance of common shares for HFC Transactions	`StockIssuedDuringPeriodValueAcquisitions`	$2.15B	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.77M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$352.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ContributionFromJointVenturePartner`	$-9.75M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.98M	USD	1 Quarter
Equity attributable to HEP common unit issuance, net of tax	`APICShareBasedPaymentArrangementEquityAttributableToAwardIssuanceNetOfTax`	$318.52M	USD	1 Quarter
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$185.30M	USD	1 Quarter
Net income	`ProfitLoss`	$182.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.86M	USD	1 Quarter
Change in fair value of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.52M	USD	1 Quarter
Change in fair value of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.96M	USD	1 Quarter
Reclassification adjustments to net income on settlement of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-13.88M	USD	1 Quarter
Reclassification adjustments to net income on settlement of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.29M	USD	1 Quarter
Net unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$326.00K	USD	1 Quarter
Net unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-4.64M	USD	1 Quarter
Net change in pension and other post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$906.00K	USD	1 Quarter
Net change in pension and other post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$930.00K	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-11.44M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.14M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$225.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-2.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.05M	USD	1 Quarter
Less noncontrolling interest in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.63M	USD	1 Quarter
Less noncontrolling interest in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.33M	USD	1 Quarter
Comprehensive income attributable to HF Sinclair stockholders	`ComprehensiveIncomeNetOfTax`	$160.89M	USD	1 Quarter
Comprehensive income attributable to HF Sinclair stockholders	`ComprehensiveIncomeNetOfTax`	$139.41M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.