2021 Q4 Form 8-K Financial Statement

#000191565722000073 Filed on September 12, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $5.623B $18.39B $2.901B
YoY Change 93.83% 64.43% -33.8%
Cost Of Revenue $4.967B $15.26B $2.362B
YoY Change 110.32% 65.17% -34.58%
Gross Profit $655.8M $3.132B $539.1M
YoY Change 21.63% 60.93% -30.16%
Gross Profit Margin 11.66% 17.03% 18.59%
Selling, General & Admin $95.43M $333.4M $76.04M
YoY Change 25.49% 7.0% -18.24%
% of Gross Profit 14.55% 10.64% 14.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $134.2M $503.5M $520.9M
YoY Change -74.24% -3.34% 287.01%
% of Gross Profit 20.46% 16.08% 96.62%
Operating Expenses $657.7M $2.328B $537.0M
YoY Change 22.47% 9.14% -12.11%
Operating Profit -$1.913M $804.6M $2.138M
YoY Change -189.48% -531.53% -98.67%
Interest Expense -$25.17M -$111.7M -$34.98M
YoY Change -28.05% 1.47% -44.47%
% of Operating Profit -13.88% -1636.16%
Other Income/Expense, Net $37.97M $3.034M
YoY Change 385.25% 51.7%
Pretax Income -$43.15M $787.2M -$138.2M
YoY Change -68.78% -205.37% -238.19%
Income Tax -$26.05M $123.9M -$43.64M
% Of Pretax Income 15.74%
Net Earnings -$39.53M $558.3M -$117.7M
YoY Change -66.43% -192.83% -293.03%
Net Earnings / Revenue -0.7% 3.04% -4.06%
Basic Earnings Per Share $3.39
Diluted Earnings Per Share -$242.9K $3.434M -$726.2K
COMMON SHARES
Basic Shares Outstanding 162.6M shares
Diluted Shares Outstanding 162.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.4M $234.4M $1.368B
YoY Change -82.87% -82.87% 54.61%
Cash & Equivalents $234.4M $234.4M $1.368B
Short-Term Investments
Other Short-Term Assets $66.61M $66.61M $47.58M
YoY Change 39.99% 39.99% -23.25%
Inventory $2.122B $2.122B $1.173B
Prepaid Expenses
Receivables $1.242B $1.242B $630.0M
Other Receivables $97.38M $97.38M $91.35M
Total Short-Term Assets $3.762B $3.762B $3.311B
YoY Change 13.64% 13.64% 0.14%
LONG-TERM ASSETS
Property, Plant & Equipment $5.811B $5.811B $4.924B
YoY Change 18.02% 18.02% -6.92%
Goodwill $2.293B $2.294B
YoY Change -0.04%
Intangibles $299.1M $334.8M
YoY Change -10.68%
Long-Term Investments
YoY Change
Other Assets $3.343B $397.4M $314.8M
YoY Change 961.93% 26.23% -39.57%
Total Long-Term Assets $9.154B $9.154B $8.196B
YoY Change 11.69% 11.69% -7.48%
TOTAL ASSETS
Total Short-Term Assets $3.762B $3.762B $3.311B
Total Long-Term Assets $9.154B $9.154B $8.196B
Total Assets $12.92B $12.92B $11.51B
YoY Change 12.25% 12.25% -5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.613B $1.613B $1.001B
YoY Change 61.19% 61.19% -17.68%
Accrued Expenses $316.2M $416.3M $370.5M
YoY Change -14.65% 12.37% -13.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.51M $1.916M
YoY Change -100.0% 448.54% -4.2%
Total Short-Term Liabilities $2.065B $2.065B $1.375B
YoY Change 50.2% 50.2% -18.44%
LONG-TERM LIABILITIES
Long-Term Debt $3.073B $3.129B $3.148B
YoY Change -2.39% -0.59% 27.91%
Other Long-Term Liabilities $337.8M $590.0M $548.0M
YoY Change -38.36% 7.66% -11.47%
Total Long-Term Liabilities $3.411B $3.719B $3.696B
YoY Change -7.72% 0.64% 19.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.065B $2.065B $1.375B
Total Long-Term Liabilities $3.411B $3.719B $3.696B
Total Liabilities $5.476B $7.229B $6.339B
YoY Change -13.61% 14.04% 2.45%
SHAREHOLDERS EQUITY
Retained Earnings $4.414B $3.913B
YoY Change 12.79%
Common Stock $4.223B $4.210B
YoY Change 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.951B $2.969B
YoY Change -0.58%
Treasury Stock Shares 93.04M shares 93.63M shares
Shareholders Equity $5.688B $5.688B $5.168B
YoY Change
Total Liabilities & Shareholders Equity $12.92B $12.92B $11.51B
YoY Change 12.25% 12.25% -5.41%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$39.53M $558.3M -$117.7M
YoY Change -66.43% -192.83% -293.03%
Depreciation, Depletion And Amortization $134.2M $503.5M $520.9M
YoY Change -74.24% -3.34% 287.01%
Cash From Operating Activities -$332.8M $406.7M $458.0M
YoY Change -172.67% -11.19% 233.79%
INVESTING ACTIVITIES
Capital Expenditures -$265.1M -$813.4M -$330.2M
YoY Change -19.72% 146.37% -434.51%
Acquisitions $624.3M
YoY Change
Other Investing Activities -$623.7M -$513.8M -$2.000K
YoY Change 31183850.0% 25690400.0% -99.99%
Cash From Investing Activities -$888.7M -$1.327B -$330.2M
YoY Change 169.18% 301.99% 184.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$7.058M
YoY Change -7.64%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -27.63M -211.8M 353.2M
YoY Change -107.82% -159.96% -396.83%
NET CHANGE
Cash From Operating Activities -332.8M 406.7M 458.0M
Cash From Investing Activities -888.7M -1.327B -330.2M
Cash From Financing Activities -27.63M -211.8M 353.2M
Net Change In Cash -1.249B -1.132B 481.0M
YoY Change -359.7% -335.42% -591.34%
FREE CASH FLOW
Cash From Operating Activities -$332.8M $406.7M $458.0M
Capital Expenditures -$265.1M -$813.4M -$330.2M
Free Cash Flow -$67.75M $1.220B $788.1M
YoY Change -108.6% 54.82% 1947.05%

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51500000 usd
CY2020 hfc Gain Loss Related To Litigation Settlement Other
GainLossRelatedToLitigationSettlementOther
0 usd
CY2019 hfc Gain Loss Related To Litigation Settlement Other
GainLossRelatedToLitigationSettlementOther
0 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
33834000 usd
CY2019 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25915000 usd
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2938000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2201000 usd
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5449000 usd
CY2021 hfc Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
98128000 usd
CY2020 hfc Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
7824000 usd
CY2019 hfc Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
5013000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
37966000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13303000 usd
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-105540000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
787152000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-747046000 usd
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1171504000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4672000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-55420000 usd
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
220486000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
128570000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78666000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123898000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-232147000 usd
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
299152000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
663254000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-514899000 usd
CY2019 us-gaap Profit Loss
ProfitLoss
872352000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
104930000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
86549000 usd
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
99964000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
558324000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
772388000 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.72
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.64
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.72
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.61
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162569000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161983000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166287000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162569000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161983000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167385000 shares
CY2021 us-gaap Profit Loss
ProfitLoss
663254000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-514899000 usd
CY2019 us-gaap Profit Loss
ProfitLoss
872352000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-13336000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6226000 usd
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
13337000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-17548000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7475000 usd
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
14364000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-17579000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2604000 usd
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
19713000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
31000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-4871000 usd
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-5349000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
457000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3461000 usd
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7207000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-13762000 usd
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
781000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2971000 usd
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-794000 usd
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-370000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10791000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1312000 usd
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1151000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
652463000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-516211000 usd
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
873503000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
104930000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
86549000 usd
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
99964000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
547533000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
773539000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
663254000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-514899000 usd
CY2019 us-gaap Profit Loss
ProfitLoss
872352000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
503539000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
520912000 usd
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
509925000 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
545293000 usd
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
152712000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
-310123000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
78499000 usd
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
-119775000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 usd
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1084000 usd
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
213000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25915000 usd
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
33834000 usd
CY2019 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
89765000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
201000 usd
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-50000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
128570000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-176727000 usd
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78666000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
39273000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
31654000 usd
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
42269000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
34096000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-26456000 usd
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-36888000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
614407000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-254684000 usd
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
150437000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
344559000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-230142000 usd
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-91599000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6415000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
85442000 usd
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-32368000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18672000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2541000 usd
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3633000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
612410000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-241765000 usd
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
312794000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23158000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-25897000 usd
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9048000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
83602000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-85708000 usd
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13748000 usd
CY2021 hfc Increase Decrease In Turnaround Expenditures
IncreaseDecreaseInTurnaroundExpenditures
-214431000 usd
CY2020 hfc Increase Decrease In Turnaround Expenditures
IncreaseDecreaseInTurnaroundExpenditures
-94692000 usd
CY2019 hfc Increase Decrease In Turnaround Expenditures
IncreaseDecreaseInTurnaroundExpenditures
-318415000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14656000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4998000 usd
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
18601000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
406682000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
457931000 usd
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1548611000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
725073000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
270877000 usd
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263651000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
624332000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
662665000 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2438000 usd
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
17886000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
106357000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1554000 usd
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
194000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4165000 usd
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
882000 usd
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1206000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1327219000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-330162000 usd
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-972914000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
555500000 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
258500000 usd
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
365500000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
629000000 usd
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
310500000 usd
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
323000000 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
748925000 usd
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7058000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7642000 usd
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
533083000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57663000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
229493000 usd
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
225170000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75395000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
89001000 usd
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
132268000 usd
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
23194000 usd
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
23899000 usd
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
3210000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3990000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2995000 usd
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1551000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14500000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15538000 usd
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2891000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-429000 usd
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1893000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-211803000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
353226000 usd
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-848255000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1534000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2161000 usd
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2968000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1133874000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
483156000 usd
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-269590000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1368318000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
885162000 usd
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1154752000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234444000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1368318000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
885162000 usd
CY2021 us-gaap Interest Paid Net
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136429000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
120257000 usd
CY2019 us-gaap Interest Paid Net
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133809000 usd
CY2021 us-gaap Income Taxes Paid Net
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-19760000 usd
CY2020 us-gaap Income Taxes Paid
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54256000 usd
CY2019 us-gaap Income Taxes Paid
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178967000 usd
CY2021 hfc Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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-15319000 usd
CY2020 hfc Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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73867000 usd
CY2019 hfc Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid
19752000 usd
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6459059000 usd
CY2019 us-gaap Profit Loss
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872352000 usd
CY2019 us-gaap Common Stock Dividends Per Share Declared
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1.34
CY2019 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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225170000 usd
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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132268000 usd
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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1151000 usd
CY2019 hfc Allocated Equity On Common Unit Issuances Net Of Tax
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-139000 usd
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42269000 usd
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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528483000 usd
CY2019 us-gaap Minority Interest Decrease From Redemptions
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1893000 usd
CY2019 hfc Contributionfrom Joint Venture Partner
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-22548000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6509426000 usd
CY2020 us-gaap Profit Loss
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-514899000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
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1.40
CY2020 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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229493000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
89001000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1312000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31654000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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7642000 usd
CY2020 us-gaap Minority Interest Decrease From Redemptions
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1032000 usd
CY2020 hfc Contributionfrom Joint Venture Partner
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-23899000 usd
CY2020 us-gaap Stockholders Equity Period Increase Decrease
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603000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5722203000 usd
CY2021 us-gaap Profit Loss
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663254000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.35
CY2021 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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57663000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
75395000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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-10791000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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39273000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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7058000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
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2548000 usd
CY2021 hfc Contributionfrom Joint Venture Partner
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-23194000 usd
CY2021 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-4000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6294465000 usd
CY2020Q2 us-gaap Severance Costs1
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3700000 usd
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span>
CY2020Q4 us-gaap Asset Retirement Obligation
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42600000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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3700000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3400000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
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52500000 usd
CY2021 hfc Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
136900000 usd
CY2020 hfc Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
158400000 usd
CY2019 hfc Turnaround And Catalyst Amortization Costs
TurnaroundAndCatalystAmortizationCosts
141900000 usd
CY2021 hfc Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
43500000 usd
CY2020 hfc Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
44900000 usd
CY2019 hfc Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
52100000 usd
CY2021 hfc Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
45400000 usd
CY2020 hfc Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
46400000 usd
CY2019 hfc Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
49200000 usd
us-gaap Results Of Operations Income Before Income Taxes
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5100000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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396191000 usd
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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350548000 usd
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110606000 usd
CY2020Q4 us-gaap Operating Lease Liability Current
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97937000 usd
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308747000 usd
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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285785000 usd
CY2021Q4 us-gaap Operating Lease Liability
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419353000 usd
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
383722000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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75885000 usd
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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24321000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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8945000 usd
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5713000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
66940000 usd
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18608000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
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10510000 usd
CY2020Q4 us-gaap Finance Lease Liability Current
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1916000 usd
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56556000 usd
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5097000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67066000 usd
CY2020Q4 us-gaap Finance Lease Liability
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7013000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y3M18D
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OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2021 us-gaap Operating Lease Cost
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117292000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
121608000 usd
CY2019 us-gaap Operating Lease Cost
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112770000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4295000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4400000 usd
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1543000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
733000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
415000 usd
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
334000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3645000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3580000 usd
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4449000 usd
CY2021 us-gaap Lease Cost
LeaseCost
125965000 usd
CY2020 us-gaap Lease Cost
LeaseCost
130003000 usd
CY2019 us-gaap Lease Cost
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119096000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
129577000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
126313000 usd
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
116980000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
733000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
415000 usd
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
334000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3990000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2995000 usd
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1551000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
147718000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18823000 usd
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
121750000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
64334000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4085000 usd
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2096000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
80312000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
82304000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
122907000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13096000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
106008000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
11438000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
77770000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8292000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29589000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7567000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22046000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6711000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
143337000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
33208000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
501657000 usd
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13246000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
419353000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67066000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
110606000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10510000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
308747000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
56556000 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
33800000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
15281000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
22636000 usd
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
33242000 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
33834000 usd
CY2019 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2021 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2545000 usd
CY2020 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1928000 usd
CY2019 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
0 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2162000 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1690000 usd
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
0 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
9810000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
2955000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
9676000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2955000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
9676000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2955000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2681000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2955000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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0 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
2955000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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0 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Lease Payments To Be Received After Rolling Year Five
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive
24380000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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31843000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
39155000 usd
CY2021Q4 hfc Sales Type Lease Imputed Interest
SalesTypeLeaseImputedInterest
29716000 usd
CY2021Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
9439000 usd
CY2021Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
25182000 usd
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
34621000 usd
CY2021Q4 hfc Sales Type Lease Lease Receivable Current Portion
SalesTypeLeaseLeaseReceivableCurrentPortion
24962000 usd
CY2020Q4 hfc Sales Type Lease Lease Receivable Current Portion
SalesTypeLeaseLeaseReceivableCurrentPortion
26045000 usd
CY2021Q4 hfc Sales Type Lease Unguaranteed Residual Asset Current Portion
SalesTypeLeaseUnguaranteedResidualAssetCurrentPortion
9659000 usd
CY2020Q4 hfc Sales Type Lease Unguaranteed Residual Asset Current Portion
SalesTypeLeaseUnguaranteedResidualAssetCurrentPortion
8985000 usd
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
34621000 usd
CY2020Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
35030000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18389142000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11183643000 usd
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17486578000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6738000 usd
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4652000 usd
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
132000 usd
CY2021 hfc Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
32301000 usd
CY2020 hfc Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
28746000 usd
CY2019 hfc Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
26751000 usd
CY2021 hfc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
29761000 usd
CY2020 hfc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
26660000 usd
CY2019 hfc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
28694000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9278000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6738000 usd
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4652000 usd
CY2019 hfc Concentration Risk Number Of Major Customers
ConcentrationRiskNumberOfMajorCustomers
0 customer
CY2020 hfc Concentration Risk Number Of Major Customers
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0 customer
CY2021 us-gaap Net Income Loss
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558324000 usd
CY2020 us-gaap Net Income Loss
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-601448000 usd
CY2019 us-gaap Net Income Loss
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772388000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7465000 usd
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1811000 usd
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1034000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
550859000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-603259000 usd
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
771354000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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162569000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161983000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166287000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q4 us-gaap Other Inventory
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CY2021Q4 us-gaap Goodwill
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