10-Q Filing

HF SINCLAIR CORP CIK: 1915657 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001915657-23-000030`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dino-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (HEP:$7,105 and $10,917, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents (HEP:$7,105 and $10,917, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Accounts receivable: Product, transportation and other (HEP: $15,435 and $16,344, respectively)	`AccountsReceivableProductTransportationAndOther`	$1.63B	USD	Point-in-time
Accounts receivable: Product, transportation and other (HEP: $15,435 and $16,344, respectively)	`AccountsReceivableProductTransportationAndOther`	$1.36B	USD	Point-in-time
Crude oil resales	`AccountsReceivableCrudeOilResales`	$259.15M	USD	Point-in-time
Crude oil resales	`AccountsReceivableCrudeOilResales`	$76.95M	USD	Point-in-time
Accounts receivable, total	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Accounts receivable, total	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Accounts receivable: product, transportation and other	`AccountsReceivableProductTransportationAndOther`	$1.63B	USD	Point-in-time
Accounts receivable: product, transportation and other	`AccountsReceivableProductTransportationAndOther`	$1.36B	USD	Point-in-time
Inventories: Crude oil and refined products	`InventoryCrudeOilProductsAndMerchandise`	$3.11B	USD	Point-in-time
Inventories: Crude oil and refined products	`InventoryCrudeOilProductsAndMerchandise`	$2.85B	USD	Point-in-time
Materials, supplies and other (HEP: $1,192 and $1,246, respectively)	`OtherInventorySupplies`	$361.10M	USD	Point-in-time
Inventories: materials, supplies and other	`OtherInventorySupplies`	$361.10M	USD	Point-in-time
Materials, supplies and other (HEP: $1,192 and $1,246, respectively)	`OtherInventorySupplies`	$336.11M	USD	Point-in-time
Inventories: materials, supplies and other	`OtherInventorySupplies`	$336.11M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$84.12M	USD	Point-in-time
Total inventory	`InventoryNet`	$3.45B	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$112.01M	USD	Point-in-time
Total inventory	`InventoryNet`	$3.21B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$53.56M	USD	Point-in-time
Properties, plants and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$10.15B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$43.24M	USD	Point-in-time
Properties, plants and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$10.22B	USD	Point-in-time
Prepayments and other (HEP: $4,851 and $5,699, respectively)	`OtherAssetsCurrent`	$84.12M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.46B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.56B	USD	Point-in-time
Prepayments and other (HEP: $4,851 and $5,699, respectively)	`OtherAssetsCurrent`	$112.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.56B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$330.94M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$351.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.75B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Properties, plants and equipment, at cost (HEP: $2,190,097 and $2,173,248, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$10.15B	USD	Point-in-time
Properties, plants and equipment, at cost (HEP: $2,190,097 and $2,173,248, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$10.22B	USD	Point-in-time
Less accumulated depreciation (HEP: $(781,790) and $(761,210), respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.46B	USD	Point-in-time
Intangibles and other	`IntangiblesAndOther`	$982.72M	USD	Point-in-time
Intangibles and other	`IntangiblesAndOther`	$986.09M	USD	Point-in-time
Less accumulated depreciation (HEP: $(781,790) and $(761,210), respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.56B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.93M	USD	Point-in-time
Operating lease right-of-use assets (HEP: $65,421 and $66,382, respectively)	`OperatingLeaseRightOfUseAsset`	$330.94M	USD	Point-in-time
Operating lease right-of-use assets (HEP: $65,421 and $66,382, respectively)	`OperatingLeaseRightOfUseAsset`	$351.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$108.50M	USD	Point-in-time
Other assets: Turnaround costs	`OtherDeferredCostsNet`	$376.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$533.20M	USD	Point-in-time
Other assets: Turnaround costs	`OtherDeferredCostsNet`	$495.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$486.72M	USD	Point-in-time
Goodwill (HEP: $431,985 and $431,985, respectively)	`Goodwill`	$2.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.93B	USD	Point-in-time
Goodwill (HEP: $431,985 and $431,985, respectively)	`Goodwill`	$2.98B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$234.01M	USD	Point-in-time
Intangibles and other (HEP: $361,951 and $360,768, respectively)	`IntangiblesAndOther`	$982.72M	USD	Point-in-time
Intangibles and other (HEP: $361,951 and $360,768, respectively)	`IntangiblesAndOther`	$986.09M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$254.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.26B	USD	Point-in-time
Other assets, total	`OtherAssetsNoncurrent`	$4.34B	USD	Point-in-time
Other assets, total	`OtherAssetsNoncurrent`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$18.13B	USD	Point-in-time
Total assets	`Assets`	$18.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$397.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$392.69M	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: $18,352 and $27,199, respectively)	`AccountsPayableCurrent`	$2.33B	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
Accounts payable (HEP: $18,352 and $27,199, respectively)	`AccountsPayableCurrent`	$2.11B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.54M	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
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.82M	USD	Point-in-time
Operating lease liabilities (HEP: $4,160 and $4,204, respectively)	`OperatingLeaseLiabilityCurrent`	$109.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Operating lease liabilities (HEP: $4,160 and $4,204, respectively)	`OperatingLeaseLiabilityCurrent`	$108.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.23M	shares	Point-in-time
Current debt	`LongTermDebtCurrent`	$306.96M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$307.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.23M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	30.92M	shares	Point-in-time
Accrued liabilities (HEP: $28,953 and $39,110, respectively)	`AccruedLiabilitiesCurrent`	$533.20M	USD	Point-in-time
Accrued liabilities (HEP: $28,953 and $39,110, respectively)	`AccruedLiabilitiesCurrent`	$486.72M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	26.15M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Long-term debt (HEP: $1,540,385 and $1,556,334, respectively)	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt (HEP: $1,540,385 and $1,556,334, respectively)	`LongTermDebtNoncurrent`	$2.93B	USD	Point-in-time
Noncurrent operating lease liabilities (HEP: $61,631 and $62,550, respectively)	`OperatingLeaseLiabilityNoncurrent`	$234.01M	USD	Point-in-time
Noncurrent operating lease liabilities (HEP: $61,631 and $62,550, respectively)	`OperatingLeaseLiabilityNoncurrent`	$254.22M	USD	Point-in-time
Deferred income taxes (HEP: $374 and $374, respectively)	`DeferredIncomeTaxLiabilitiesNet`	$1.28B	USD	Point-in-time
Deferred income taxes (HEP: $374 and $374, respectively)	`DeferredIncomeTaxLiabilitiesNet`	$1.26B	USD	Point-in-time
Other long-term liabilities (HEP: $53,257 and $55,373, respectively)	`OtherLiabilitiesNoncurrent`	$397.49M	USD	Point-in-time
Other long-term liabilities (HEP: $53,257 and $55,373, respectively)	`OtherLiabilitiesNoncurrent`	$392.69M	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 shares issued as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$2.23M	USD	Point-in-time
Common stock $.01 par value 320,000,000 shares authorized; 223,231,546 shares issued as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$2.23M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.47B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.01M	USD	Point-in-time
Common stock held in treasury, at cost 30,924,520 and 26,152,344 shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Common stock held in treasury, at cost 30,924,520 and 26,152,344 shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Total HF Sinclair stockholders equity	`StockholdersEquity`	$9.24B	USD	Point-in-time
Total HF Sinclair stockholders equity	`StockholdersEquity`	$9.27B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$779.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$773.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.01B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales and other revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57B	USD	1 Quarter
Sales and other revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.46B	USD	1 Quarter
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment)	`CostOfProductsSoldExcludingInventoryAdjustments`	$6.10B	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`	$47.60M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-8.55M	USD	1 Quarter
Total costs of products sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.15B	USD	1 Quarter
Total costs of products sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.49B	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$477.43M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$639.38M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$95.91M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$110.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.98M	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`	$7.06B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$504.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$232.83M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.88M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$997.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.82M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$870.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$139.00K	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense`	$1.63M	USD	1 Quarter
Other income (expense) total	`NonoperatingIncomeExpense`	$-26.20M	USD	1 Quarter
Other income (expense) total	`NonoperatingIncomeExpense`	$-19.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.70M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$46.26M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$84.39M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-24.93M	USD	1 Quarter
Income tax expense (benefit) total	`IncomeTaxExpenseBenefit`	$99.70M	USD	1 Quarter
Income tax expense (benefit) total	`IncomeTaxExpenseBenefit`	$21.33M	USD	1 Quarter
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$185.30M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.33M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.74M	USD	1 Quarter
Net income attributable to HF Sinclair stockholders	`NetIncomeLoss`	$159.97M	USD	1 Quarter
Net income attributable to HF Sinclair stockholders	`NetIncomeLoss`	$353.27M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.08M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$185.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.60M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$47.60M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-8.55M	USD	1 Quarter
Earnings of equity method investments, inclusive of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$520.00K	USD	1 Quarter
Earnings of equity method investments, inclusive of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.80M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$414.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.30M	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`	$3.33M	USD	1 Quarter
Change in fair value derivative instruments	`UnrealizedGainLossOnDerivatives`	$226.00K	USD	1 Quarter
Change in fair value derivative instruments	`UnrealizedGainLossOnDerivatives`	$-15.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$280.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$267.46M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.49M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.03M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.01M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-220.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$790.06M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.28M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.42M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$113.80M	USD	1 Quarter
Turnaround expenditures	`IncreaseDecreaseInTurnaroundExpenditures`	$-45.16M	USD	1 Quarter
Turnaround expenditures	`IncreaseDecreaseInTurnaroundExpenditures`	$-163.73M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.67M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$8.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.04M	USD	1 Quarter
Additions to properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.15M	USD	1 Quarter
Additions to properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.45M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$231.20M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.57M	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`	$760.00K	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`	$-100.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.18M	USD	1 Quarter
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$42.00M	USD	1 Quarter
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$360.00M	USD	1 Quarter
Repayments under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$58.50M	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`	$245.57M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$87.99M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$25.99M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.61M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.07M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.11M	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`	$588.00K	USD	1 Quarter
Effect of exchange rate on cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	1 Quarter
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.14M	USD	1 Quarter
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.83M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Interest	`InterestPaidNet`	$18.99M	USD	1 Quarter
Interest	`InterestPaidNet`	$25.93M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$40.10M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$22.01M	USD	1 Quarter
Increase (decrease) in accrued and unpaid capital expenditures	`IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid`	$-21.74M	USD	1 Quarter
Increase (decrease) in accrued and unpaid capital expenditures	`IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid`	$-17.82M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.02B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$185.30M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$87.99M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Issuance of common shares for HFC Transactions	`StockIssuedDuringPeriodValueAcquisitions`	$2.15B	USD	1 Quarter
Issuance of common shares under incentive compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common shares under incentive compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Purchase of treasury stock, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethodInclusiveOfExciseTax`	$243.19M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	4.79M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$240.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$352.00K	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.99M	USD	1 Quarter
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	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`	$10.05B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.02B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$385.00M	USD	1 Quarter
Net income	`ProfitLoss`	$185.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.72M	USD	1 Quarter
Change in fair value of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.96M	USD	1 Quarter
Change in fair value of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$270.00K	USD	1 Quarter
Reclassification adjustments to net income on settlement of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00K	USD	1 Quarter
Reclassification adjustments to net income on settlement of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.29M	USD	1 Quarter
Net unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$326.00K	USD	1 Quarter
Net unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$271.00K	USD	1 Quarter
Net change in pension and other post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$960.00K	USD	1 Quarter
Net change in pension and other post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$906.00K	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$2.24M	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.14M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$447.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$225.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.22M	USD	1 Quarter
Less noncontrolling interest in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.33M	USD	1 Quarter
Less noncontrolling interest in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.74M	USD	1 Quarter
Comprehensive income attributable to HF Sinclair stockholders	`ComprehensiveIncomeNetOfTax`	$160.89M	USD	1 Quarter
Comprehensive income attributable to HF Sinclair stockholders	`ComprehensiveIncomeNetOfTax`	$355.06M	USD	1 Quarter

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