$DINO
HF Sinclair Corp

2023 Q2 Form 10-Q Financial Statement

#000191565723000030 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $7.834B $7.565B
YoY Change -29.82% 1.43%
Cost Of Revenue $6.266B $6.104B
YoY Change -26.97% -6.12%
Gross Profit $1.568B $1.461B
YoY Change -39.28% 52.72%
Gross Profit Margin 20.01% 19.31%
Selling, General & Admin $123.9M $95.91M
YoY Change 11.74% -13.14%
% of Gross Profit 7.9% 6.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $189.4M $174.0M
YoY Change 15.43% 20.32%
% of Gross Profit 12.08% 11.91%
Operating Expenses $857.0M $639.4M
YoY Change 41.4% 33.92%
Operating Profit $710.9M $504.2M
YoY Change -57.35% 116.55%
Interest Expense -$25.10M $45.82M
YoY Change -164.42% 31.45%
% of Operating Profit -3.53% 9.09%
Other Income/Expense, Net -$23.95M -$19.50M
YoY Change -20.85% -25.56%
Pretax Income $680.4M $484.7M
YoY Change -58.42% 134.58%
Income Tax $145.9M $99.70M
% Of Pretax Income 21.45% 20.57%
Net Earnings $503.3M $353.3M
YoY Change -58.79% 120.83%
Net Earnings / Revenue 6.42% 4.67%
Basic Earnings Per Share $2.62 $1.79
Diluted Earnings Per Share $2.62 $1.79
COMMON SHARES
Basic Shares Outstanding 192.3M shares 196.2M shares
Diluted Shares Outstanding 192.3M shares 195.4M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.615B $1.365B
YoY Change -5.15% 130.45%
Cash & Equivalents $1.615B $1.365B
Short-Term Investments
Other Short-Term Assets $77.07M $84.12M
YoY Change -5.0% 0.34%
Inventory $3.259B $3.449B
Prepaid Expenses
Receivables $1.631B $1.617B
Other Receivables $111.9M $43.24M
Total Short-Term Assets $6.693B $6.559B
YoY Change -13.11% 5.12%
LONG-TERM ASSETS
Property, Plant & Equipment $6.946B $6.987B
YoY Change -2.65% -3.34%
Goodwill $2.979B $2.979B
YoY Change 1.02% 4.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.8M $4.460B
YoY Change -86.16% 4.58%
Total Long-Term Assets $11.50B $11.45B
YoY Change 0.25% -0.4%
TOTAL ASSETS
Total Short-Term Assets $6.693B $6.559B
Total Long-Term Assets $11.50B $11.45B
Total Assets $18.20B $18.01B
YoY Change -5.11% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.001B $2.109B
YoY Change -35.5% -27.95%
Accrued Expenses $574.9M $533.2M
YoY Change 16.55% 0.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $307.6M $307.3M
YoY Change
Total Short-Term Liabilities $2.888B $3.118B
YoY Change -28.98% -13.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.888B $2.933B
YoY Change -13.73% -13.09%
Other Long-Term Liabilities $606.7M $392.7M
YoY Change 58.83% 5.94%
Total Long-Term Liabilities $3.495B $3.326B
YoY Change -6.3% -11.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.888B $3.118B
Total Long-Term Liabilities $3.495B $3.326B
Total Liabilities $8.488B $6.443B
YoY Change 8.87% -12.42%
SHAREHOLDERS EQUITY
Retained Earnings $4.816B $4.396B
YoY Change 74.83% 170.75%
Common Stock $6.483B $6.472B
YoY Change -0.24% -0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.576B $1.577B
YoY Change 1092.43% 2159747.95%
Treasury Stock Shares 30.92M shares
Shareholders Equity $9.709B $9.271B
YoY Change
Total Liabilities & Shareholders Equity $18.20B $18.01B
YoY Change -5.11% 1.54%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $503.3M $353.3M
YoY Change -58.79% 120.83%
Depreciation, Depletion And Amortization $189.4M $174.0M
YoY Change 15.43% 20.32%
Cash From Operating Activities $490.0M $177.7M
YoY Change -67.94% -61.46%
INVESTING ACTIVITIES
Capital Expenditures $80.18M $92.46M
YoY Change -150.29% -35.86%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $4.138M -$168.0K
YoY Change -26.23% -99.93%
Cash From Investing Activities -$76.04M -$100.2M
YoY Change -50.57% -73.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.7M -$379.1M
YoY Change -37.34% -234.73%
NET CHANGE
Cash From Operating Activities 490.0M $177.7M
Cash From Investing Activities -76.04M -$100.2M
Cash From Financing Activities -163.7M -$379.1M
Net Change In Cash 250.2M -$300.1M
YoY Change -77.52% -183.88%
FREE CASH FLOW
Cash From Operating Activities $490.0M $177.7M
Capital Expenditures $80.18M $92.46M
Free Cash Flow $409.8M $85.25M
YoY Change -75.72% -73.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q1 dei Entity Registrant Name
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HF SINCLAIR CORPORATION
CY2023Q1 dei Entity Incorporation State Country Code
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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OtherComprehensiveIncomeLossBeforeTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Depreciation Depletion And Amortization
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
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CY2023Q1 us-gaap Inventory Write Down
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CY2022Q1 us-gaap Inventory Write Down
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CY2023Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2023Q1 us-gaap Increase Decrease In Inventories
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CY2022Q1 us-gaap Increase Decrease In Inventories
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CY2023Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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760000 usd
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1704000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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245566000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Payments To Minority Shareholders
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Interest Paid Net
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CY2023Q1 us-gaap Income Taxes Paid Net
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22010000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
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40098000 usd
CY2023Q1 dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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CY2022Q1 dino Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Profit Loss
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385005000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1790000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q1 dino Treasury Stock Value Acquired Cost Method Inclusive Of Excise Tax
TreasuryStockValueAcquiredCostMethodInclusiveOfExciseTax
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CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7831000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q1 us-gaap Treasury Stock Retired Cost Method Amount
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CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2022Q1 dino Apic Share Based Payment Arrangement Equity Attributable To Award Issuance Net Of Tax
APICShareBasedPaymentArrangementEquityAttributableToAwardIssuanceNetOfTax
318518000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 dino Number Of Locations Entity Supplies Product
NumberOfLocationsEntitySuppliesProduct
1500 brandedstation
CY2023Q1 dino Number Of Locations Entity Licensed To Utilize Brand
NumberOfLocationsEntityLicensedToUtilizeBrand
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99700000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21300000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q1 dino Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
6300000 usd
CY2022Q1 dino Proceeds From Inventory Repurchase Agreements
ProceedsFromInventoryRepurchaseAgreements
11000000 usd
CY2023Q1 dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
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CY2022Q1 dino Payments Under Inventory Repurchase Agreements
PaymentsUnderInventoryRepurchaseAgreements
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CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
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CY2023Q1 us-gaap Sales Type Lease Interest Income
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632000 usd
CY2022Q1 us-gaap Sales Type Lease Interest Income
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CY2022Q1 us-gaap Operating Lease Variable Lease Income
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2023Q1 dino Contract With Customer Liability Increase
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CY2022Q1 dino Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
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CY2023Q1 dino Contract With Customer Liability Including New Contract Revenue Recognized
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CY2022Q1 dino Contract With Customer Liability Including New Contract Revenue Recognized
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CY2023Q1 us-gaap Contract With Customer Liability
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CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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195445000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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175081000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Crude Oil And Natural Gas Liquids
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EnergyRelatedInventoryOtherRawMaterialsAndUnfinishedProducts
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CY2022Q4 dino Energy Related Inventory Other Raw Materials And Unfinished Products
EnergyRelatedInventoryOtherRawMaterialsAndUnfinishedProducts
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CY2023Q1 dino Energy Related Inventory Finished Products
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CY2022Q4 dino Energy Related Inventory Finished Products
EnergyRelatedInventoryFinishedProducts
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CY2023Q1 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2023Q1 us-gaap Energy Related Inventory Chemicals
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CY2022Q4 us-gaap Other Inventory
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CY2023Q1 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q1 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2023Q1 us-gaap Inventory Valuation Reserves
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CY2023Q1 us-gaap Inventory Lifo Reserve Effect On Income Net
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CY2023Q1 us-gaap Environmental Remediation Expense
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CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
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CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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CY2023Q1 dino Financing Arrangement Obligations
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CY2022Q4 dino Financing Arrangement Obligations
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Interest Costs Incurred Capitalized
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CY2022Q1 us-gaap Interest Costs Incurred Capitalized
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4790000 usd
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-17639000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
14442000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
25299000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
14442000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
25299000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
18650000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12012000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
18650000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12012000 usd
CY2023Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
300000 usd
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4793857 shares
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
240300000 usd
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
16200 shares
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1764 shares
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2237000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
447000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1790000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1141000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
225000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
916000 usd
CY2023Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a party to various litigation and legal proceedings which we believe, based on advice of counsel, will not either individually or in the aggregate have a materially adverse effect on our financial condition, results of operations or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Business Combination Agreement, all pre-closing RINs obligations of REH Company’s subsidiaries (which are now subsidiaries of HF Sinclair as a result of the HFC Transactions) remain with REH Company. REH Company is required to transfer to HF Sinclair the number of each applicable type of RIN required for REH Company to demonstrate compliance for any pre-closing obligations it retained by the deadlines set forth in the Business Combination Agreement. If REH Company does not deliver all the required RINs by the applicable deadline, then, within five days following the delivery of an invoice therefor, REH Company is required to pay to HF Sinclair the amount of all out-of-pocket costs and expenses incurred by HF Sinclair to comply with REH Company’s pre-closing obligations prior to such deadline, including the price of any RINs purchased by HF Sinclair. In relation to this, 2,570,000 shares of HF Sinclair common stock, out of the purchase consideration paid to REH Company, are held in escrow to secure REH Company’s RINs credit obligations under Section 6.22 of the Business Combination Agreement. The 5,290,000 HEP common units that were also held in escrow to secure REH Company’s RINs credit obligations were released to REH Company in April 2023 upon their satisfaction of the RINs credit obligations relating thereto.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2017, 2018 and 2019, the EPA granted the Cheyenne, Wyoming refinery (the “Cheyenne Refinery”) and the refinery in Woods Cross, Utah (the “Woods Cross Refinery”) each a one-year small refinery exemption from the Renewable Fuel Standard (“RFS”) program requirements for the 2016, 2017 and 2018, respectively, calendar years. As a result, the Cheyenne Refinery’s and Woods Cross Refinery’s gasoline and diesel production are not subject to the Renewable Volume Obligation for the respective years. Upon each exemption granted, we increased our inventory of RINs and reduced our cost of products sold.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 7, 2022, the EPA issued a decision reversing the grant of small refinery exemptions for our Woods Cross and Cheyenne refineries for the 2018 compliance year. On June 3, 2022, the EPA issued a decision reversing the grant of small refinery exemptions for our Woods Cross and Cheyenne refineries for the 2016 compliance year and denying small refinery exemption petitions for our Woods Cross and Cheyenne refineries for the 2019 and 2020 compliance years. Various subsidiaries of HollyFrontier are currently pursuing legal challenges to the EPA’s decisions to reverse its grant of small refinery exemptions for the 2016 and 2018 compliance years. The first lawsuit, filed against the EPA on May 6, 2022 and currently pending before the U.S. Court of Appeals for the DC Circuit, seeks to have the EPA’s reversal of our 2018 small refinery exemption petitions overturned. The second lawsuit, filed against the EPA on August 5, 2022 and currently pending before the U.S. Court of Appeals for the DC Circuit, seeks to have the EPA’s reversal of our 2016 small refinery exemption petitions overturned and to have the EPA’s denial of our 2019 and 2020 small refinery exemption petitions reversed. In addition, for both the 2016 and 2018 compliance years, pursuant to the June 2022 and April 2022 decisions, respectively, the EPA established an alternative compliance demonstration for small refineries pursuant to which the EPA is not imposing any obligations for the small refineries whose exemptions were reversed. On June 24, 2022, Growth Energy filed two lawsuits in the U.S. Court of Appeals for the DC Circuit against the EPA challenging the alternative compliance demonstration for the 2016 and 2018 compliance years. On July 25, 2022, various subsidiaries of HollyFrontier intervened on behalf of the EPA to aid the defense of the EPA’s alternative compliance demonstration decision. It is too early to predict the outcome of these matters. We are unable to estimate the costs we may incur, if any, at this time.</span></div>
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7565142000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7565142000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6104057000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
47597000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
639383000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95913000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173983000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
504209000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3882000 usd
CY2023Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
100069000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7458750000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7458750000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6502012000 usd
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
-8551000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
477434000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110422000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144601000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
232832000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3626000 usd
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
158296000 usd

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