v3.22.2.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
HEP
UNEV
Common Stock
Additional Capital
Additional Capital
UNEV
Retained Earnings
Accumulated other comprehensive income (loss)
Treasury Stock
Non-controlling Interest
Non-controlling Interest
HEP
Non-controlling Interest
UNEV
Common stock outstanding at beginning of period (in shares) at Dec. 31, 2020       256,046,000                
Stockholders' equity at beginning of period at Dec. 31, 2020 $ 5,722,203     $ 2,560 $ 4,207,672   $ 3,913,179 $ 13,462 $ (2,968,512) $ 553,842    
Treasury stock outstanding at beginning of period (in shares) at Dec. 31, 2020                 93,632,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 680,358           597,854     82,504    
Dividends (57,663)           (57,663)          
Other comprehensive income (loss), net of tax (9,002)             (9,002)        
Issuance of common shares under incentive compensation plans (in shares)                 (97,000)      
Issuance of common shares under incentive compensation plans         (2,975)       $ 2,975      
Equity-based compensation $ 29,663       27,807         1,856    
Purchase of treasury stock (in shares) 0               19,000      
Purchase of treasury stock $ (613)               $ (613)      
Distributions to noncontrolling interests (57,217)                 (57,217)    
Purchase of HEP units for equity grants   $ (70)                 $ (70)  
Contributions from noncontrolling interests 21,884                 21,884    
Acquisition of remaining UNEV interests   (70)                 (70)  
Other (4)           (4)          
Common stock outstanding at end of period (in shares) at Sep. 30, 2021       256,046,000                
Stockholders' equity at end of period at Sep. 30, 2021 6,329,539     $ 2,560 4,232,504   4,453,366 4,460 $ (2,966,150) 602,799    
Treasury stock outstanding at end of period (in shares) at Sep. 30, 2021                 93,554,000      
Common stock outstanding at beginning of period (in shares) at Jun. 30, 2021       256,046,000                
Stockholders' equity at beginning of period at Jun. 30, 2021 6,040,244     $ 2,560 4,225,032   4,172,560 9,653 $ (2,966,430) 596,869    
Treasury stock outstanding at beginning of period (in shares) at Jun. 30, 2021                 93,562,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 302,741           280,787     21,954    
Other comprehensive income (loss), net of tax (5,193)             (5,193)        
Issuance of common shares under incentive compensation plans (in shares)                 (13,000)      
Issuance of common shares under incentive compensation plans         (402)       $ 402      
Equity-based compensation 8,521       7,874         647    
Purchase of treasury stock (in shares)                 5,000      
Purchase of treasury stock (122)               $ (122)      
Distributions to noncontrolling interests (19,029)                 (19,029)    
Contributions from noncontrolling interests 2,358                 2,358    
Other 19           19          
Common stock outstanding at end of period (in shares) at Sep. 30, 2021       256,046,000                
Stockholders' equity at end of period at Sep. 30, 2021 6,329,539     $ 2,560 4,232,504   4,453,366 4,460 $ (2,966,150) 602,799    
Treasury stock outstanding at end of period (in shares) at Sep. 30, 2021                 93,554,000      
Common stock outstanding at beginning of period (in shares) at Dec. 31, 2021       256,046,000                
Stockholders' equity at beginning of period at Dec. 31, 2021 6,294,465     $ 2,560 4,220,075   4,413,836 2,671 $ (2,951,257) 606,580    
Treasury stock outstanding at beginning of period (in shares) at Dec. 31, 2021                 93,045,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 2,416,348           2,335,641     80,707    
Dividends (175,432)           (175,432)          
Other comprehensive income (loss), net of tax (39,019)             (39,019)        
Issuance of common shares for HFC Transactions (in shares)       60,230,000                
Issuance of common shares for HFC Transactions 2,149,008     $ 602 2,148,406              
Issuance of common shares under incentive compensation plans (in shares)                 (98,000)      
Issuance of common shares under incentive compensation plans         (4,606)       $ 4,606      
Equity-based compensation $ 20,940       19,436         1,504    
Purchase of treasury stock (in shares) 21,610,528               21,653,000      
Purchase of treasury stock $ (1,077,020)               $ (1,077,020)      
Retirement of treasury stock (in shares)       (93,045,000)         (93,045,000)      
Retirement of treasury stock       $ (930)     (2,950,324)   $ 2,951,254      
Distributions to noncontrolling interests (70,365)                 (70,365)    
Purchase of HEP units for equity grants   (564) $ (58,275)     $ 19,735         (564) $ (78,010)
Equity attributable to HEP common unit issuance, net of tax 318,439       95,047         223,392    
Acquisition of remaining UNEV interests   (564) $ (58,275)     $ 19,735         (564) $ (78,010)
Common stock outstanding at end of period (in shares) at Sep. 30, 2022       223,231,000                
Stockholders' equity at end of period at Sep. 30, 2022 9,778,525     $ 2,232 6,498,093   3,623,721 (36,348) $ (1,072,417) 763,244    
Treasury stock outstanding at end of period (in shares) at Sep. 30, 2022                 21,555,000      
Common stock outstanding at beginning of period (in shares) at Jun. 30, 2022       223,231,000                
Stockholders' equity at beginning of period at Jun. 30, 2022 9,874,910     $ 2,232 6,496,299   2,754,590 (11,209) $ (132,200) 765,198    
Treasury stock outstanding at beginning of period (in shares) at Jun. 30, 2022                 2,723,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 978,139           954,405     23,734    
Dividends (85,274)           (85,274)          
Other comprehensive income (loss), net of tax (25,139)             (25,139)        
Issuance of common shares under incentive compensation plans (in shares)                 (79,000)      
Issuance of common shares under incentive compensation plans         (4,000)       $ 4,000      
Equity-based compensation 6,058       5,794         264    
Purchase of treasury stock (in shares)                 18,911,000      
Purchase of treasury stock (944,217)               $ (944,217)      
Distributions to noncontrolling interests (25,465)                 (25,465)    
Purchase of HEP units for equity grants   (487)                 (487)  
Acquisition of remaining UNEV interests   $ (487)                 $ (487)  
Common stock outstanding at end of period (in shares) at Sep. 30, 2022       223,231,000                
Stockholders' equity at end of period at Sep. 30, 2022 $ 9,778,525     $ 2,232 $ 6,498,093   $ 3,623,721 $ (36,348) $ (1,072,417) $ 763,244    
Treasury stock outstanding at end of period (in shares) at Sep. 30, 2022                 21,555,000