◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

HF SINCLAIR CORP CIK: 1915657 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001915657-24-000106
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance dino-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 208 Cash Flow Statement 176 Stockholders Equity 108 Comprehensive Income 104
Balance Sheet 196 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 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 authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B 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
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 $866.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $866.27M 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
Accounts receivable: Product and transportation AccountsReceivableProductAndTransportation $1.53B USD Point-in-time
Accounts receivable: Product and transportation AccountsReceivableProductAndTransportation $1.53B USD Point-in-time
Accounts receivable: Product and transportation AccountsReceivableProductAndTransportation $1.50B USD Point-in-time
Accounts receivable: Product and transportation AccountsReceivableProductAndTransportation $1.50B 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, shares authorized (in shares) CommonStockSharesAuthorized 320.00M shares 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
Crude oil resales AccountsReceivableCrudeOilResales $197.17M USD Point-in-time
Crude oil resales AccountsReceivableCrudeOilResales $164.27M USD Point-in-time
Crude oil resales AccountsReceivableCrudeOilResales $164.27M 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
Accounts receivable, total AccountsReceivableNetCurrent $1.73B 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, shares issued (in shares) CommonStockSharesIssued 223.23M shares Point-in-time
Accounts receivable, total AccountsReceivableNetCurrent $1.66B USD Point-in-time
Accounts receivable, total AccountsReceivableNetCurrent $1.66B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.23M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 223.23M shares Point-in-time
Inventories: Crude oil and refined products InventoryCrudeOilProductsAndMerchandise $2.88B USD Point-in-time
Inventories: Crude oil and refined products InventoryCrudeOilProductsAndMerchandise $2.88B USD Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 32.42M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 32.42M 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 23.24M shares Point-in-time
Inventories: Crude oil and refined products InventoryCrudeOilProductsAndMerchandise $2.65B USD Point-in-time
Inventories: Crude oil and refined products InventoryCrudeOilProductsAndMerchandise $2.65B USD Point-in-time
Materials, supplies and other OtherInventorySupplies $276.50M USD Point-in-time
Materials, supplies and other OtherInventorySupplies $276.50M USD Point-in-time
Materials, supplies and other OtherInventorySupplies $276.11M USD Point-in-time
Materials, supplies and other OtherInventorySupplies $276.11M USD Point-in-time
Total inventory InventoryNet $3.16B USD Point-in-time
Total inventory InventoryNet $3.16B USD Point-in-time
Total inventory InventoryNet $2.92B USD Point-in-time
Total inventory InventoryNet $2.92B USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $54.27M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $54.27M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $56.53M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $56.53M USD Point-in-time
Prepayments and other OtherAssetsCurrent $99.69M USD Point-in-time
Prepayments and other OtherAssetsCurrent $99.69M USD Point-in-time
Prepayments and other OtherAssetsCurrent $89.23M USD Point-in-time
Prepayments and other OtherAssetsCurrent $89.23M USD Point-in-time
Total current assets AssetsCurrent $5.84B USD Point-in-time
Total current assets AssetsCurrent $5.84B USD Point-in-time
Total current assets AssetsCurrent $6.15B 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 $10.53B USD Point-in-time
Properties, plants and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $10.69B USD Point-in-time
Properties, plants and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $10.69B USD Point-in-time
Less: accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.14B USD Point-in-time
Less: accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.14B USD Point-in-time
Less: accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.91B USD Point-in-time
Less: accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.91B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.63B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.63B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.55B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.55B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $370.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $370.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $348.01M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $348.01M USD Point-in-time
Other assets: Turnaround costs OtherDeferredCostsNet $676.04M USD Point-in-time
Other assets: Turnaround costs OtherDeferredCostsNet $676.04M USD Point-in-time
Other assets: Turnaround costs OtherDeferredCostsNet $644.96M USD Point-in-time
Other assets: Turnaround costs OtherDeferredCostsNet $644.96M USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Intangibles and other IntangiblesAndOther $962.99M USD Point-in-time
Intangibles and other IntangiblesAndOther $962.99M USD Point-in-time
Intangibles and other IntangiblesAndOther $972.27M USD Point-in-time
Intangibles and other IntangiblesAndOther $972.27M USD Point-in-time
Other assets, total OtherAssetsNoncurrent $4.62B USD Point-in-time
Other assets, total OtherAssetsNoncurrent $4.62B USD Point-in-time
Other assets, total OtherAssetsNoncurrent $4.59B USD Point-in-time
Other assets, total OtherAssetsNoncurrent $4.59B USD Point-in-time
Total assets Assets $17.72B USD Point-in-time
Total assets Assets $17.72B USD Point-in-time
Total assets Assets $17.38B USD Point-in-time
Total assets Assets $17.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.17B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.77M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.77M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.29M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.29M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $106.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $106.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $88.93M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $88.93M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $453.05M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $453.05M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $482.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $482.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.76B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.64B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.64B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.74B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.74B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $304.36M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $304.36M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $249.48M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $249.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $418.73M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $418.73M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $423.72M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $423.72M USD Point-in-time
Total liabilities Liabilities $7.48B USD Point-in-time
Total liabilities Liabilities $7.48B USD Point-in-time
Total liabilities Liabilities $7.42B USD Point-in-time
Total liabilities Liabilities $7.42B USD Point-in-time
Commitments and Contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 13) 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
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 June 30, 2024 and December 31, 2023, respectively 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 June 30, 2024 and December 31, 2023, respectively 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 June 30, 2024 and December 31, 2023, respectively 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 June 30, 2024 and December 31, 2023, respectively CommonStockValue $2.23M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $6.00B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $6.00B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $5.99B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $5.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.38B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.78M USD Point-in-time
Common stock held in treasury, at cost 32,416,171 and 23,235,599 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.73B USD Point-in-time
Common stock held in treasury, at cost 32,416,171 and 23,235,599 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.73B USD Point-in-time
Common stock held in treasury, at cost 32,416,171 and 23,235,599 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.19B USD Point-in-time
Common stock held in treasury, at cost 32,416,171 and 23,235,599 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.19B USD Point-in-time
Total HF Sinclair stockholders equity StockholdersEquity $9.89B USD Point-in-time
Total HF Sinclair stockholders equity StockholdersEquity $9.89B USD Point-in-time
Total HF Sinclair stockholders equity StockholdersEquity $10.17B USD Point-in-time
Total HF Sinclair stockholders equity StockholdersEquity $10.17B USD Point-in-time
Noncontrolling interest MinorityInterest $67.18M USD Point-in-time
Noncontrolling interest MinorityInterest $67.18M USD Point-in-time
Noncontrolling interest MinorityInterest $68.21M USD Point-in-time
Noncontrolling interest MinorityInterest $68.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.38B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Sales and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.85B USD 1 Quarter
Sales and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.85B USD 1 Quarter
Sales and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.83B USD 1 Quarter
Sales and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.83B USD 1 Quarter
Sales and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.87B USD 2 Qtrs
Sales and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.87B USD 2 Qtrs
Sales and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $15.40B USD 2 Qtrs
Sales and other revenues RevenueFromContractWithCustomerExcludingAssessedTax $15.40B USD 2 Qtrs
Cost of materials and other (exclusive of lower of cost or market inventory valuation adjustment) CostDirectMaterial $12.38B USD 2 Qtrs
Cost of materials and other (exclusive of lower of cost or market inventory valuation adjustment) CostDirectMaterial $12.38B USD 2 Qtrs
Cost of materials and other (exclusive of lower of cost or market inventory valuation adjustment) CostDirectMaterial $6.27B USD 1 Quarter
Cost of materials and other (exclusive of lower of cost or market inventory valuation adjustment) CostDirectMaterial $6.27B USD 1 Quarter
Cost of materials and other (exclusive of lower of cost or market inventory valuation adjustment) CostDirectMaterial $6.75B USD 1 Quarter
Cost of materials and other (exclusive of lower of cost or market inventory valuation adjustment) CostDirectMaterial $6.75B USD 1 Quarter
Cost of materials and other (exclusive of lower of cost or market inventory valuation adjustment) CostDirectMaterial $12.68B USD 2 Qtrs
Cost of materials and other (exclusive of lower of cost or market inventory valuation adjustment) CostDirectMaterial $12.68B USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-3.12M USD 1 Quarter
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-3.12M USD 1 Quarter
Lower of cost or market inventory valuation adjustment InventoryWriteDown $39.73M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $39.73M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-222.49M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-222.49M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-7.86M USD 1 Quarter
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-7.86M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization) DirectOperatingCosts $1.20B USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization) DirectOperatingCosts $1.20B USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization) DirectOperatingCosts $546.80M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization) DirectOperatingCosts $546.80M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization) DirectOperatingCosts $591.32M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization) DirectOperatingCosts $591.32M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization) DirectOperatingCosts $1.19B USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization) DirectOperatingCosts $1.19B USD 2 Qtrs
Total cost of products sold (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.81B USD 1 Quarter
Total cost of products sold (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.81B USD 1 Quarter
Total cost of products sold (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $13.60B USD 2 Qtrs
Total cost of products sold (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $13.60B USD 2 Qtrs
Total cost of products sold (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $13.65B USD 2 Qtrs
Total cost of products sold (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $13.65B USD 2 Qtrs
Total cost of products sold (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.34B USD 1 Quarter
Total cost of products sold (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.34B USD 1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization) SellingGeneralAndAdministrativeExpense $223.30M USD 2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization) SellingGeneralAndAdministrativeExpense $223.30M USD 2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization) SellingGeneralAndAdministrativeExpense $208.23M USD 2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization) SellingGeneralAndAdministrativeExpense $208.23M USD 2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization) SellingGeneralAndAdministrativeExpense $127.39M USD 1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization) SellingGeneralAndAdministrativeExpense $127.39M USD 1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization) SellingGeneralAndAdministrativeExpense $104.86M USD 1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization) SellingGeneralAndAdministrativeExpense $104.86M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $404.05M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $404.05M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $205.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $205.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $189.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $189.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $363.34M USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $14.19B USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $14.19B USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $7.13B USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $7.13B USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $7.65B USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $7.65B USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $14.27B USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $14.27B USD 2 Qtrs
Income from operations OperatingIncomeLoss $196.93M USD 1 Quarter
Income from operations OperatingIncomeLoss $196.93M USD 1 Quarter
Income from operations OperatingIncomeLoss $704.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $704.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $607.73M USD 2 Qtrs
Income from operations OperatingIncomeLoss $607.73M USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.21B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.21B USD 2 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $15.46M USD 2 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $15.46M USD 2 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $8.12M USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $8.12M USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $3.54M USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $3.54M USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $7.43M USD 2 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $7.43M USD 2 Qtrs
Interest income InvestmentIncomeInterest $17.59M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.59M USD 1 Quarter
Interest income InvestmentIncomeInterest $40.67M USD 2 Qtrs
Interest income InvestmentIncomeInterest $40.67M USD 2 Qtrs
Interest income InvestmentIncomeInterest $37.53M USD 2 Qtrs
Interest income InvestmentIncomeInterest $37.53M USD 2 Qtrs
Interest income InvestmentIncomeInterest $18.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $18.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $45.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $45.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.98M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.98M USD 1 Quarter
Interest expense InterestExpenseNonoperating $86.14M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $86.14M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $92.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $92.80M USD 2 Qtrs
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $74.00K USD 2 Qtrs
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $74.00K USD 2 Qtrs
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $1.62M USD 2 Qtrs
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $1.62M USD 2 Qtrs
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $-369.00K USD 1 Quarter
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $-369.00K USD 1 Quarter
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $748.00K USD 1 Quarter
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $748.00K USD 1 Quarter
Gain (loss) on sale of assets and other GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense $1.15M USD 1 Quarter
Gain (loss) on sale of assets and other GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense $1.15M USD 1 Quarter
Gain (loss) on sale of assets and other GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense $2.78M USD 2 Qtrs
Gain (loss) on sale of assets and other GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense $2.78M USD 2 Qtrs
Gain (loss) on sale of assets and other GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense $1.75M USD 2 Qtrs
Gain (loss) on sale of assets and other GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense $1.75M USD 2 Qtrs
Gain (loss) on sale of assets and other GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense $-264.00K USD 1 Quarter
Gain (loss) on sale of assets and other GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense $-264.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-23.95M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-23.95M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-43.45M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-43.45M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-28.18M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-28.18M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-19.47M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-19.47M USD 1 Quarter
Income before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $680.41M USD 1 Quarter
Income before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $680.41M USD 1 Quarter
Income before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $177.46M USD 1 Quarter
Income before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $177.46M USD 1 Quarter
Income before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $579.56M USD 2 Qtrs
Income before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $579.56M USD 2 Qtrs
Income before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD 2 Qtrs
Income before income taxes: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $98.87M USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $98.87M USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $28.17M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $28.17M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $100.43M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $100.43M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $184.82M USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $184.82M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $60.80M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $60.80M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-4.18M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-4.18M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $10.59M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $10.59M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $45.50M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $45.50M USD 1 Quarter
Total income tax expense IncomeTaxExpenseBenefit $145.93M USD 1 Quarter
Total income tax expense IncomeTaxExpenseBenefit $145.93M USD 1 Quarter
Total income tax expense IncomeTaxExpenseBenefit $23.98M USD 1 Quarter
Total income tax expense IncomeTaxExpenseBenefit $23.98M USD 1 Quarter
Total income tax expense IncomeTaxExpenseBenefit $245.62M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseBenefit $245.62M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseBenefit $109.46M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseBenefit $109.46M USD 2 Qtrs
Net income ProfitLoss $470.10M USD 2 Qtrs
Net income ProfitLoss $470.10M USD 2 Qtrs
Net income ProfitLoss $919.49M USD 2 Qtrs
Net income ProfitLoss $919.49M USD 2 Qtrs
Net income ProfitLoss $534.49M USD 1 Quarter
Net income ProfitLoss $534.49M USD 1 Quarter
Net income ProfitLoss $153.48M USD 1 Quarter
Net income ProfitLoss $153.48M USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $58.56M USD 2 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $58.56M USD 2 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.65M USD 2 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.65M USD 2 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $26.82M USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $26.82M USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.69M USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.69M USD 1 Quarter
Net income attributable to HF Sinclair stockholders NetIncomeLoss $860.93M USD 2 Qtrs
Net income attributable to HF Sinclair stockholders NetIncomeLoss $860.93M USD 2 Qtrs
Net income attributable to HF Sinclair stockholders NetIncomeLoss $507.66M USD 1 Quarter
Net income attributable to HF Sinclair stockholders NetIncomeLoss $507.66M USD 1 Quarter
Net income attributable to HF Sinclair stockholders NetIncomeLoss $151.79M USD 1 Quarter
Net income attributable to HF Sinclair stockholders NetIncomeLoss $151.79M USD 1 Quarter
Net income attributable to HF Sinclair stockholders NetIncomeLoss $466.45M USD 2 Qtrs
Net income attributable to HF Sinclair stockholders NetIncomeLoss $466.45M USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.38 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.38 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.62 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.62 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $4.40 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.40 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.38 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.38 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $4.40 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $4.40 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.62 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.62 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 192.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 192.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 195.11M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 195.11M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 191.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 191.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 193.89M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 193.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 195.11M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 195.11M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 191.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 191.51M shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $470.10M USD 2 Qtrs
Net income ProfitLoss $470.10M USD 2 Qtrs
Net income ProfitLoss $919.49M USD 2 Qtrs
Net income ProfitLoss $919.49M USD 2 Qtrs
Net income ProfitLoss $534.49M USD 1 Quarter
Net income ProfitLoss $534.49M USD 1 Quarter
Net income ProfitLoss $153.48M USD 1 Quarter
Net income ProfitLoss $153.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $404.05M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $404.05M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $205.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $205.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $189.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $189.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $363.34M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-3.12M USD 1 Quarter
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-3.12M USD 1 Quarter
Lower of cost or market inventory valuation adjustment InventoryWriteDown $39.73M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $39.73M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-222.49M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-222.49M USD 2 Qtrs
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-7.86M USD 1 Quarter
Lower of cost or market inventory valuation adjustment InventoryWriteDown $-7.86M USD 1 Quarter
Earnings of equity method investments, inclusive of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.05M USD 2 Qtrs
Earnings of equity method investments, inclusive of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.05M USD 2 Qtrs
Earnings of equity method investments, inclusive of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.86M USD 2 Qtrs
Earnings of equity method investments, inclusive of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.86M USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $504.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $504.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $834.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $834.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $60.80M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $60.80M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.18M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.18M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.59M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.59M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $45.50M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $45.50M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $11.09M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $11.09M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $14.89M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $14.89M USD 2 Qtrs
Change in fair value derivative instruments UnrealizedGainLossOnDerivatives $-9.27M USD 2 Qtrs
Change in fair value derivative instruments UnrealizedGainLossOnDerivatives $-9.27M USD 2 Qtrs
Change in fair value derivative instruments UnrealizedGainLossOnDerivatives $10.22M USD 2 Qtrs
Change in fair value derivative instruments UnrealizedGainLossOnDerivatives $10.22M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-75.59M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-75.59M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-57.06M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-57.06M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $75.36M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $75.36M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $28.88M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $28.88M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $57.85M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $57.85M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.98M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.98M USD 2 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.67M USD 2 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.67M USD 2 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-24.48M USD 2 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-24.48M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-319.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-319.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-31.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-31.68M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.64M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.64M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.55M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.55M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $32.60M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $32.60M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-17.50M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-17.50M USD 2 Qtrs
Turnaround expenditures IncreaseDecreaseInTurnaroundExpenditures $-169.27M USD 2 Qtrs
Turnaround expenditures IncreaseDecreaseInTurnaroundExpenditures $-169.27M USD 2 Qtrs
Turnaround expenditures IncreaseDecreaseInTurnaroundExpenditures $-347.14M USD 2 Qtrs
Turnaround expenditures IncreaseDecreaseInTurnaroundExpenditures $-347.14M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-23.71M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-23.71M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $21.29M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $21.29M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $667.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $667.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $542.82M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $542.82M USD 2 Qtrs
Additions to properties, plants and equipment PaymentsToAcquirePropertyPlantAndEquipment $173.32M USD 2 Qtrs
Additions to properties, plants and equipment PaymentsToAcquirePropertyPlantAndEquipment $173.32M USD 2 Qtrs
Additions to properties, plants and equipment PaymentsToAcquirePropertyPlantAndEquipment $180.25M USD 2 Qtrs
Additions to properties, plants and equipment PaymentsToAcquirePropertyPlantAndEquipment $180.25M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.68M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.68M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.18M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.18M USD 2 Qtrs
Investment in Osage Pipe Line Company LLC PaymentsToAcquireEquityMethodInvestments $5.00M USD 2 Qtrs
Investment in Osage Pipe Line Company LLC PaymentsToAcquireEquityMethodInvestments $5.00M USD 2 Qtrs
Investment in Osage Pipe Line Company LLC PaymentsToAcquireEquityMethodInvestments $3.00M USD 2 Qtrs
Investment in Osage Pipe Line Company LLC PaymentsToAcquireEquityMethodInvestments $3.00M USD 2 Qtrs
Distributions from equity method investments in excess of equity earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.59M USD 2 Qtrs
Distributions from equity method investments in excess of equity earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.59M USD 2 Qtrs
Distributions from equity method investments in excess of equity earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.29M USD 2 Qtrs
Distributions from equity method investments in excess of equity earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.29M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-176.28M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-176.28M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-173.54M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-173.54M USD 2 Qtrs
Borrowings under credit agreements ProceedsFromLongTermLinesOfCredit $55.00M USD 2 Qtrs
Borrowings under credit agreements ProceedsFromLongTermLinesOfCredit $55.00M USD 2 Qtrs
Borrowings under credit agreements ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Borrowings under credit agreements ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Repayments under credit agreements RepaymentsOfLongTermLinesOfCredit $117.00M USD 2 Qtrs
Repayments under credit agreements RepaymentsOfLongTermLinesOfCredit $117.00M USD 2 Qtrs
Repayments under credit agreements RepaymentsOfLongTermLinesOfCredit $105.50M USD 2 Qtrs
Repayments under credit agreements RepaymentsOfLongTermLinesOfCredit $105.50M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $248.03M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $248.03M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $540.80M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $540.80M USD 2 Qtrs
Dividends PaymentsOfDividendsCommonStock $195.26M USD 2 Qtrs
Dividends PaymentsOfDividendsCommonStock $195.26M USD 2 Qtrs
Dividends PaymentsOfDividendsCommonStock $175.27M USD 2 Qtrs
Dividends PaymentsOfDividendsCommonStock $175.27M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.68M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.68M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $51.28M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $51.28M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $5.20M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $5.20M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $6.21M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $6.21M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-310.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-310.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-851.74M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-851.74M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-542.79M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-542.79M USD 2 Qtrs
Effect of exchange rate on cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $960.00K USD 2 Qtrs
Effect of exchange rate on cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $960.00K USD 2 Qtrs
Effect of exchange rate on cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 2 Qtrs
Effect of exchange rate on cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 2 Qtrs
Decrease for the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.45M USD 2 Qtrs
Decrease for the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.45M USD 2 Qtrs
Decrease for the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-487.47M USD 2 Qtrs
Decrease for the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-487.47M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $866.27M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $866.27M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $866.27M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $866.27M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Interest InterestPaidNet $93.75M USD 2 Qtrs
Interest InterestPaidNet $93.75M USD 2 Qtrs
Interest InterestPaidNet $83.75M USD 2 Qtrs
Interest InterestPaidNet $83.75M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $249.36M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $249.36M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $88.94M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $88.94M USD 2 Qtrs
Decrease in accrued and unpaid capital expenditures IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid $-4.85M USD 2 Qtrs
Decrease in accrued and unpaid capital expenditures IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid $-4.85M USD 2 Qtrs
Decrease in accrued and unpaid capital expenditures IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid $-11.53M USD 2 Qtrs
Decrease in accrued and unpaid capital expenditures IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid $-11.53M USD 2 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.90 USD 2 Qtrs
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.90 USD 2 Qtrs
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.00 USD 2 Qtrs
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.00 USD 2 Qtrs
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.24B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.24B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.96B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.96B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.02B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.02B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Stockholders' equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Treasury stock outstanding at beginning of period (in shares) TreasuryStockCommonShares 32.42M shares Point-in-time
Treasury stock outstanding at beginning of period (in shares) TreasuryStockCommonShares 32.42M shares 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 23.24M shares Point-in-time
Net income ProfitLoss $470.10M USD 2 Qtrs
Net income ProfitLoss $470.10M USD 2 Qtrs
Net income ProfitLoss $919.49M USD 2 Qtrs
Net income ProfitLoss $919.49M USD 2 Qtrs
Net income ProfitLoss $534.49M USD 1 Quarter
Net income ProfitLoss $534.49M USD 1 Quarter
Net income ProfitLoss $153.48M USD 1 Quarter
Net income ProfitLoss $153.48M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $95.91M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $95.91M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $87.28M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $87.28M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $195.26M USD 2 Qtrs
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $195.26M USD 2 Qtrs
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $175.27M USD 2 Qtrs
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $175.27M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.04M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.04M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.84M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.84M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.63M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.63M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.53M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.53M USD 2 Qtrs
Issuance of common shares under incentive compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - 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 2 Qtrs
Issuance of common shares under incentive compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Issuance of common shares under incentive compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Issuance of common shares under incentive compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
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 $11.09M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.09M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.57M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.57M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.71M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.71M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.89M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.89M USD 2 Qtrs
Purchase of treasury stock, inclusive of excise tax (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Purchase of treasury stock, inclusive of excise tax (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Purchase of treasury stock, inclusive of excise tax (in shares) TreasuryStockSharesAcquired 4.79M shares 2 Qtrs
Purchase of treasury stock, inclusive of excise tax (in shares) TreasuryStockSharesAcquired 4.79M shares 2 Qtrs
Purchase of treasury stock, inclusive of excise tax (in shares) TreasuryStockSharesAcquired 6.35M shares 1 Quarter
Purchase of treasury stock, inclusive of excise tax (in shares) TreasuryStockSharesAcquired 6.35M shares 1 Quarter
Purchase of treasury stock, inclusive of excise tax (in shares) TreasuryStockSharesAcquired 9.28M shares 2 Qtrs
Purchase of treasury stock, inclusive of excise tax (in shares) TreasuryStockSharesAcquired 9.28M shares 2 Qtrs
Purchase of treasury stock, inclusive of excise tax TreasuryStockValueAcquiredCostMethod $545.90M USD 2 Qtrs
Purchase of treasury stock, inclusive of excise tax TreasuryStockValueAcquiredCostMethod $545.90M USD 2 Qtrs
Purchase of treasury stock, inclusive of excise tax TreasuryStockValueAcquiredCostMethod $243.33M USD 2 Qtrs
Purchase of treasury stock, inclusive of excise tax TreasuryStockValueAcquiredCostMethod $243.33M USD 2 Qtrs
Purchase of treasury stock, inclusive of excise tax TreasuryStockValueAcquiredCostMethod $137.00K USD 1 Quarter
Purchase of treasury stock, inclusive of excise tax TreasuryStockValueAcquiredCostMethod $137.00K USD 1 Quarter
Purchase of treasury stock, inclusive of excise tax TreasuryStockValueAcquiredCostMethod $374.94M USD 1 Quarter
Purchase of treasury stock, inclusive of excise tax TreasuryStockValueAcquiredCostMethod $374.94M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.30M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.30M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.68M USD 2 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.68M USD 2 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.28M USD 2 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.28M USD 2 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.28M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.28M USD 1 Quarter
Purchase of HEP units for equity grants MinorityInterestDecreaseFromRedemptions $1.00K USD 2 Qtrs
Purchase of HEP units for equity grants MinorityInterestDecreaseFromRedemptions $1.00K USD 2 Qtrs
Purchase of HEP units for equity grants MinorityInterestDecreaseFromRedemptions $1.00K USD 1 Quarter
Purchase of HEP units for equity grants MinorityInterestDecreaseFromRedemptions $1.00K USD 1 Quarter
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.24B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.24B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.96B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.96B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.05B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.02B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.02B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Stockholders' equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Treasury stock outstanding at end of period (in shares) TreasuryStockCommonShares 32.42M shares Point-in-time
Treasury stock outstanding at end of period (in shares) TreasuryStockCommonShares 32.42M shares 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 23.24M shares Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $470.10M USD 2 Qtrs
Net income ProfitLoss $470.10M USD 2 Qtrs
Net income ProfitLoss $919.49M USD 2 Qtrs
Net income ProfitLoss $919.49M USD 2 Qtrs
Net income ProfitLoss $534.49M USD 1 Quarter
Net income ProfitLoss $534.49M USD 1 Quarter
Net income ProfitLoss $153.48M USD 1 Quarter
Net income ProfitLoss $153.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.24M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.24M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $9.85M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $9.85M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.78M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.78M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.85M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.85M USD 2 Qtrs
Change in fair value of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $270.00K USD 2 Qtrs
Change in fair value of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $270.00K USD 2 Qtrs
Change in fair value of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.05M USD 2 Qtrs
Change in fair value of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.05M USD 2 Qtrs
Change in fair value of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Change in fair value of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Change in fair value of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-761.00K USD 1 Quarter
Change in fair value of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-761.00K USD 1 Quarter
Reclassification adjustments to net income on settlement of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.59M USD 2 Qtrs
Reclassification adjustments to net income on settlement of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-4.59M USD 2 Qtrs
Reclassification adjustments to net income on settlement of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $270.00K USD 2 Qtrs
Reclassification adjustments to net income on settlement of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $270.00K USD 2 Qtrs
Reclassification adjustments to net income on settlement of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $271.00K USD 1 Quarter
Reclassification adjustments to net income on settlement of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $271.00K USD 1 Quarter
Reclassification adjustments to net income on settlement of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-305.00K USD 1 Quarter
Reclassification adjustments to net income on settlement of cash flow hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-305.00K USD 1 Quarter
Net unrealized loss on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD 2 Qtrs
Net unrealized loss on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD 2 Qtrs
Net unrealized loss on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-456.00K USD 1 Quarter
Net unrealized loss on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-456.00K USD 1 Quarter
Net unrealized loss on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-456.00K USD 2 Qtrs
Net unrealized loss on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-456.00K USD 2 Qtrs
Net unrealized loss on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-271.00K USD 1 Quarter
Net unrealized loss on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-271.00K USD 1 Quarter
Retirement restoration plan loss reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax $-6.00K USD 2 Qtrs
Retirement restoration plan loss reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax $-6.00K USD 2 Qtrs
Retirement restoration plan loss reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax $-10.00K USD 2 Qtrs
Retirement restoration plan loss reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax $-10.00K USD 2 Qtrs
Retirement restoration plan loss reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax $-4.00K USD 1 Quarter
Retirement restoration plan loss reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax $-4.00K USD 1 Quarter
Retirement restoration plan loss reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax $-3.00K USD 1 Quarter
Retirement restoration plan loss reclassified to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax $-3.00K USD 1 Quarter
Net change in pension and other post-retirement benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $716.00K USD 1 Quarter
Net change in pension and other post-retirement benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $716.00K USD 1 Quarter
Net change in pension and other post-retirement benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.42M USD 2 Qtrs
Net change in pension and other post-retirement benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.42M USD 2 Qtrs
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 $960.00K USD 1 Quarter
Net change in pension and other post-retirement benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.92M USD 2 Qtrs
Net change in pension and other post-retirement benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.92M USD 2 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $10.86M USD 2 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $10.86M USD 2 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-19.72M USD 2 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-19.72M USD 2 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-6.41M USD 1 Quarter
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-6.41M USD 1 Quarter
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $8.62M USD 1 Quarter
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $8.62M USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossTax $2.22M USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossTax $2.22M USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossTax $-4.19M USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossTax $-4.19M USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossTax $1.78M USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossTax $1.78M USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossTax $-1.38M USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossTax $-1.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.04M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.04M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.84M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.84M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.63M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.63M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.53M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.53M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.12M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.12M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $454.57M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $454.57M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.44M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.44M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $541.33M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $541.33M USD 1 Quarter
Less: noncontrolling interest in comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.69M USD 1 Quarter
Less: noncontrolling interest in comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.69M USD 1 Quarter
Less: noncontrolling interest in comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.82M USD 1 Quarter
Less: noncontrolling interest in comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.82M USD 1 Quarter
Less: noncontrolling interest in comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.65M USD 2 Qtrs
Less: noncontrolling interest in comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.65M USD 2 Qtrs
Less: noncontrolling interest in comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.56M USD 2 Qtrs
Less: noncontrolling interest in comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.56M USD 2 Qtrs
Comprehensive income attributable to HF Sinclair stockholders ComprehensiveIncomeNetOfTax $869.56M USD 2 Qtrs
Comprehensive income attributable to HF Sinclair stockholders ComprehensiveIncomeNetOfTax $869.56M USD 2 Qtrs
Comprehensive income attributable to HF Sinclair stockholders ComprehensiveIncomeNetOfTax $514.50M USD 1 Quarter
Comprehensive income attributable to HF Sinclair stockholders ComprehensiveIncomeNetOfTax $514.50M USD 1 Quarter
Comprehensive income attributable to HF Sinclair stockholders ComprehensiveIncomeNetOfTax $146.75M USD 1 Quarter
Comprehensive income attributable to HF Sinclair stockholders ComprehensiveIncomeNetOfTax $146.75M USD 1 Quarter
Comprehensive income attributable to HF Sinclair stockholders ComprehensiveIncomeNetOfTax $450.92M USD 2 Qtrs
Comprehensive income attributable to HF Sinclair stockholders ComprehensiveIncomeNetOfTax $450.92M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...