|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents (HEP: $14,381 and $21,990, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total cash and cash equivalents (HEP: $14,381 and $21,990, respectively) | ||||||||||||||||||||
| Total cash, cash equivalents and short-term marketable securities | ||||||||||||||||||||
| Accounts receivable: Product and transportation (HEP: $12,745 and $14,543, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total accounts receivable: Product and transportation (HEP: $12,745 and $14,543, respectively) | ||||||||||||||||||||
| Crude oil resales | ||||||||||||||||||||
| Accounts receivable, total | ||||||||||||||||||||
| Inventories: Crude oil and refined products | ||||||||||||||||||||
| Materials, supplies and other (HEP: $1,070 and $895, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total materials, supplies and other (HEP: $1,070 and $895, respectively) | ||||||||||||||||||||
| Total inventory | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Prepayments and other (HEP: $5,381 and $8,591, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total prepayments and other (HEP: $5,381 and $8,591, respectively) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Properties, plants and equipment, at cost (HEP: $2,067,282 and $2,047,674, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total properties, plants and equipment, at cost (HEP: $2,067,282 and $2,047,674, respectively) | ||||||||||||||||||||
| Less accumulated depreciation (HEP: $(608,520) and $(552,786), respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total less accumulated depreciation (HEP: $(608,520) and $(552,786), respectively) | ||||||||||||||||||||
| Properties, plants and equipment, net | ||||||||||||||||||||
| Properties, plants and equipment, at cost (HEP: $2,037,527 and $2,119,295, respectively) | ||||||||||||||||||||
| Less accumulated depreciation (HEP: $(682,143) and $(644,149)), respectively) | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets (HEP: $69,134 and $72,480, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total operating lease right-of-use assets (HEP: $69,134 and $72,480, respectively) | ||||||||||||||||||||
| Other assets: Turnaround costs | ||||||||||||||||||||
| Goodwill (HEP: $312,873 and $312,873, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total goodwill (HEP: $312,873 and $312,873, respectively) | ||||||||||||||||||||
| Intangibles and other (HEP: $365,773 and $319,569, respectively) | ||||||||||||||||||||
| Intangibles and other (HEP: $214,436 and $224,430, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total intangibles and other (HEP: $214,436 and $224,430, respectively) | ||||||||||||||||||||
| Other assets, total | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable (HEP: $28,954 and $28,565, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total accounts payable (HEP: $28,954 and $28,565, respectively) | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Operating lease liabilities (HEP $3,710 and $3,827, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total operating lease liabilities (HEP $3,710 and $3,827, respectively) | ||||||||||||||||||||
| Accrued liabilities (HEP: $18,479 and $29,518, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total accrued liabilities (HEP: $18,479 and $29,518, respectively) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt (HEP: $1,333,049 and $1,405,603, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total long-term debt (HEP: $1,333,049 and $1,405,603, respectively) | ||||||||||||||||||||
| Noncurrent operating lease liabilities (HEP $65,799 and $68,454, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total noncurrent operating lease liabilities (HEP $65,799 and $68,454, respectively) | ||||||||||||||||||||
| Deferred income taxes (HEP: $396 and $449, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total deferred income taxes (HEP: $396 and $449, respectively) | ||||||||||||||||||||
| Other long-term liabilities (HEP: $43,033 and $55,105, respectively) | ||||||||||||||||||||
| Variable Interest Entity | ||||||||||||||||||||
| Total other long-term liabilities (HEP: $43,033 and $55,105, respectively) | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| HollyFrontier stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $1.00 par value – 5,000,000 shares authorized; none issued | ||||||||||||||||||||
| Common stock $0.01 par value – 320,000,000 shares authorized; 256,046,051 shares issued as of December 31, 2021 and December 31, 2020 | ||||||||||||||||||||
| Additional capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Common stock held in treasury, at cost - 93,044,605 and 93,632,391 shares as of December 31, 2021 and December 31, 2020, respectively | ||||||||||||||||||||
| Total HollyFrontier stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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