10-K Filing

HF SINCLAIR CORP CIK: 1915657 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001915657-24-000040`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dino-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 87 Cash Flow Statement 131 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable: Product and transportation	`AccountsReceivableProductAndTransportation`	$1.53B	USD	Point-in-time
Accounts receivable: Product and transportation	`AccountsReceivableProductAndTransportation`	$1.63B	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
Crude oil resales	`AccountsReceivableCrudeOilResales`	$76.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Crude oil resales	`AccountsReceivableCrudeOilResales`	$197.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.23M	shares	Point-in-time
Accounts receivable, total	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts receivable, total	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.23M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	23.24M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	26.15M	shares	Point-in-time
Inventories: Crude oil and refined products	`InventoryCrudeOilProductsAndMerchandise`	$2.65B	USD	Point-in-time
Inventories: Crude oil and refined products	`InventoryCrudeOilProductsAndMerchandise`	$2.85B	USD	Point-in-time
Materials, supplies and other	`OtherInventorySupplies`	$361.10M	USD	Point-in-time
Materials, supplies and other	`OtherInventorySupplies`	$276.11M	USD	Point-in-time
Total inventory	`InventoryNet`	$3.21B	USD	Point-in-time
Total inventory	`InventoryNet`	$2.92B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$53.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$56.53M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$112.01M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$89.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.15B	USD	Point-in-time
Properties, plants and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$10.53B	USD	Point-in-time
Properties, plants and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$10.15B	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.46B	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.69B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$348.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$351.07M	USD	Point-in-time
Other assets: Turnaround costs	`OtherDeferredCostsNet`	$644.96M	USD	Point-in-time
Other assets: Turnaround costs	`OtherDeferredCostsNet`	$376.16M	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Intangibles and other	`IntangiblesAndOther`	$972.27M	USD	Point-in-time
Intangibles and other	`IntangiblesAndOther`	$982.72M	USD	Point-in-time
Other assets, total	`OtherAssetsNoncurrent`	$4.59B	USD	Point-in-time
Other assets, total	`OtherAssetsNoncurrent`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$18.13B	USD	Point-in-time
Total assets	`Assets`	$17.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.93M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$306.96M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$453.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$486.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$254.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$418.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$397.49M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	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 $0.01 par value 320,000,000 shares authorized; 223,231,546 shares issued as of December 31, 2023 and December 31, 2022	`CommonStockValue`	$2.23M	USD	Point-in-time
Common stock $0.01 par value 320,000,000 shares authorized; 223,231,546 shares issued as of December 31, 2023 and December 31, 2022	`CommonStockValue`	$2.23M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.99B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.01M	USD	Point-in-time
Common stock held in treasury, at cost - 23,235,599 and 26,152,344 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Common stock held in treasury, at cost - 23,235,599 and 26,152,344 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.34B	USD	Point-in-time
Total HF Sinclair stockholders equity	`StockholdersEquity`	$10.17B	USD	Point-in-time
Total HF Sinclair stockholders equity	`StockholdersEquity`	$9.24B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$773.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.13B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Sales and other revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.20B	USD	Annual
Sales and other revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.96B	USD	Annual
Sales and other revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.39B	USD	Annual
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment)	`CostOfProductsSoldExcludingInventoryAdjustments`	$15.57B	USD	Annual
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment)	`CostOfProductsSoldExcludingInventoryAdjustments`	$30.68B	USD	Annual
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment)	`CostOfProductsSoldExcludingInventoryAdjustments`	$25.78B	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$270.42M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$52.41M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-310.12M	USD	Annual
Cost of products sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.26B	USD	Annual
Cost of products sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$30.73B	USD	Annual
Cost of products sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.05B	USD	Annual
Operating expenses (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$2.44B	USD	Annual
Operating expenses (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$1.52B	USD	Annual
Operating expenses (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$2.33B	USD	Annual
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$426.49M	USD	Annual
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$362.01M	USD	Annual
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$498.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$656.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$770.57M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$34.15B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$17.64B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$29.76B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.05B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$749.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.20B	USD	Annual
Earnings (loss) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.43M	USD	Annual
Earnings (loss) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-260.00K	USD	Annual
Earnings (loss) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.18M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$93.47M	USD	Annual
Interest expense	`InterestExpense`	$175.63M	USD	Annual
Interest expense	`InterestExpense`	$190.80M	USD	Annual
Interest expense	`InterestExpense`	$125.17M	USD	Annual
Gain on business interruption insurance settlement	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on business interruption insurance settlement	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on business interruption insurance settlement	`GainOnBusinessInterruptionInsuranceRecovery`	$15.20M	USD	Annual
Gain on tariff settlement	`GainLossRelatedToLitigationSettlementOther`	-	USD	Annual
Gain on tariff settlement	`GainLossRelatedToLitigationSettlementOther`	$51.50M	USD	Annual
Gain on tariff settlement	`GainLossRelatedToLitigationSettlementOther`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$604.00K	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.64M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-2.94M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$2.53M	USD	Annual
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense`	$13.34M	USD	Annual
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense`	$27.37M	USD	Annual
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense`	$98.13M	USD	Annual
Other income (expense) total	`NonoperatingIncomeExpense`	$37.97M	USD	Annual
Other income (expense) total	`NonoperatingIncomeExpense`	$-50.06M	USD	Annual
Other income (expense) total	`NonoperatingIncomeExpense`	$-118.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.94B	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-4.67M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$841.70M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$249.06M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$192.55M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$53.17M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$128.57M	USD	Annual
Income tax expense (benefit) total	`IncomeTaxExpenseBenefit`	$894.87M	USD	Annual
Income tax expense (benefit) total	`IncomeTaxExpenseBenefit`	$123.90M	USD	Annual
Income tax expense (benefit) total	`IncomeTaxExpenseBenefit`	$441.61M	USD	Annual
Net income	`ProfitLoss`	$3.04B	USD	Annual
Net income	`ProfitLoss`	$1.71B	USD	Annual
Net income	`ProfitLoss`	$663.25M	USD	Annual
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.93M	USD	Annual
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.23M	USD	Annual
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.51M	USD	Annual
Net income attributable to HF Sinclair stockholders	`NetIncomeLoss`	$558.32M	USD	Annual
Net income attributable to HF Sinclair stockholders	`NetIncomeLoss`	$2.92B	USD	Annual
Net income attributable to HF Sinclair stockholders	`NetIncomeLoss`	$1.59B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.39	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$8.29	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$14.28	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$14.28	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.29	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.03M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.04B	USD	Annual
Net income	`ProfitLoss`	$1.71B	USD	Annual
Net income	`ProfitLoss`	$663.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$656.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$770.57M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$270.42M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$52.41M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-310.12M	USD	Annual
Earnings of equity method investments, inclusive of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-19.77M	USD	Annual
Earnings of equity method investments, inclusive of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Earnings of equity method investments, inclusive of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.09M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$604.00K	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.88M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$89.77M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$192.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.57M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$41.13M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$39.27M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$30.32M	USD	Annual
Change in fair value derivative instruments	`UnrealizedGainLossOnDerivatives`	$-9.99M	USD	Annual
Change in fair value derivative instruments	`UnrealizedGainLossOnDerivatives`	$-16.55M	USD	Annual
Change in fair value derivative instruments	`UnrealizedGainLossOnDerivatives`	$34.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$614.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$224.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$344.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.25M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-42.64M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.69M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.42M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.81M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$612.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.16M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$925.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$78.35M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$83.60M	USD	Annual
Turnaround expenditures	`IncreaseDecreaseInTurnaroundExpenditures`	$-555.70M	USD	Annual
Turnaround expenditures	`IncreaseDecreaseInTurnaroundExpenditures`	$-214.43M	USD	Annual
Turnaround expenditures	`IncreaseDecreaseInTurnaroundExpenditures`	$-144.76M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-32.29M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$31.34M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$14.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.68M	USD	Annual
Additions to properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.45M	USD	Annual
Additions to properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.04M	USD	Annual
Additions to properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.07M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$624.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$251.45M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$106.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.34M	USD	Annual
Distributions in excess of equity in earnings of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.62M	USD	Annual
Distributions in excess of equity in earnings of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.17M	USD	Annual
Distributions in excess of equity in earnings of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.21M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.49M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.32M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$510.00M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLongTermLinesOfCredit`	$555.50M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$272.50M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$629.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$682.00M	USD	Annual
Redemption of senior notes	`RepaymentsOfLongTermDebt`	$41.42M	USD	Annual
Redemption of senior notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of senior notes	`RepaymentsOfLongTermDebt`	$307.83M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$999.28M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.06M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$340.74M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$57.66M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$255.93M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$75.39M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$96.19M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$102.52M	USD	Annual
Contribution from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	$23.19M	USD	Annual
Contribution from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contribution from noncontrolling interests	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.92M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.99M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.71M	USD	Annual
HEP Merger Transaction consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
HEP Merger Transaction consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$267.59M	USD	Annual
HEP Merger Transaction consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$14.50M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.27M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$899.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.53M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.89M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	Annual
Effect of exchange rate on cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65M	USD	Annual
Effect of exchange rate on cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.29M	USD	Annual
Effect of exchange rate on cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.53M	USD	Annual
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.32M	USD	Annual
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	Annual
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	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`	$1.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Interest	`InterestPaidNet`	$136.43M	USD	Annual
Interest	`InterestPaidNet`	$160.41M	USD	Annual
Interest	`InterestPaidNet`	$203.06M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$816.38M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$250.81M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-19.76M	USD	Annual
Decrease in accrued and unpaid capital expenditures	`IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid`	$-15.32M	USD	Annual
Decrease in accrued and unpaid capital expenditures	`IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid`	$-5.92M	USD	Annual
Decrease in accrued and unpaid capital expenditures	`IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid`	$-31.71M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.24B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.02B	USD	Point-in-time
Stockholders' equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Treasury stock outstanding at beginning of period (in shares)	`TreasuryStockCommonShares`	23.24M	shares	Point-in-time
Treasury stock outstanding at beginning of period (in shares)	`TreasuryStockCommonShares`	26.15M	shares	Point-in-time
Net income	`ProfitLoss`	$3.04B	USD	Annual
Net income	`ProfitLoss`	$1.71B	USD	Annual
Net income	`ProfitLoss`	$663.25M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$255.93M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$340.74M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$57.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.23M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.68M	USD	Annual
HEP Merger Transaction	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$106.08M	USD	Annual
Issuance of common shares for HFC Transactions	`StockIssuedDuringPeriodValueAcquisitions`	$2.15B	USD	Annual
Issuance of common shares under incentive compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common shares under incentive compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common shares under incentive compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.32M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.13M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.27M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	25.72M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	18.78M	shares	Annual
Purchase of treasury stock, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$992.59M	USD	Annual
Purchase of treasury stock, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$7.06M	USD	Annual
Purchase of treasury stock, inclusive of excise tax	`TreasuryStockValueAcquiredCostMethod`	$1.38B	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.39M	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$96.19M	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$102.52M	USD	Annual
Contributions from noncontrolling interests	`ContributionFromJointVenturePartner`	$-23.19M	USD	Annual
Purchase of HEP units for equity grants	`MinorityInterestDecreaseFromRedemptions`	$600.00K	USD	Annual
Purchase of HEP units for equity grants	`MinorityInterestDecreaseFromRedemptions`	$2.55M	USD	Annual
Purchase of HEP units for equity grants	`MinorityInterestDecreaseFromRedemptions`	$2.36M	USD	Annual
Equity attributable to HEP common unit issuance, net of tax	`APICShareBasedPaymentArrangementEquityAttributableToAwardIssuanceNetOfTax`	$318.44M	USD	Annual
Acquisition of remaining UNEV interests	`NoncontrollingInterestIncreaseFromBusinessCombinationOrPurchaseOfInterest`	$-58.27M	USD	Annual
Other	`StockholdersEquityOther`	$4.00K	USD	Annual
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.24B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.02B	USD	Point-in-time
Stockholders' equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Treasury stock outstanding at end of period (in shares)	`TreasuryStockCommonShares`	23.24M	shares	Point-in-time
Treasury stock outstanding at end of period (in shares)	`TreasuryStockCommonShares`	26.15M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.04B	USD	Annual
Net income	`ProfitLoss`	$1.71B	USD	Annual
Net income	`ProfitLoss`	$663.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.34M	USD	Annual
Change in fair value of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.24M	USD	Annual
Change in fair value of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-17.55M	USD	Annual
Change in fair value of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.96M	USD	Annual
Reclassification adjustments to net income on settlement of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.24M	USD	Annual
Reclassification adjustments to net income on settlement of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-17.58M	USD	Annual
Reclassification adjustments to net income on settlement of cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.29M	USD	Annual
Net unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Net unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$31.00K	USD	Annual
Net unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$326.00K	USD	Annual
Net change in pension and other post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-789.00K	USD	Annual
Net change in pension and other post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-101.00K	USD	Annual
Net change in pension and other post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$457.00K	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$13.26M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-31.27M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-13.76M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-2.97M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$3.03M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-6.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$652.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Annual
Less noncontrolling interest in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.93M	USD	Annual
Less noncontrolling interest in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$118.51M	USD	Annual
Less noncontrolling interest in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$121.23M	USD	Annual
Comprehensive income attributable to HF Sinclair stockholders	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	Annual
Comprehensive income attributable to HF Sinclair stockholders	`ComprehensiveIncomeNetOfTax`	$2.90B	USD	Annual
Comprehensive income attributable to HF Sinclair stockholders	`ComprehensiveIncomeNetOfTax`	$547.53M	USD	Annual

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