XML 34 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2025
Other Comprehensive Income (Loss), before Tax [Abstract]  
Other Comprehensive Income (Loss) Other Comprehensive Income (Loss)
The components and allocated tax effects of Other comprehensive income (loss) are as follows:
Before-TaxTax Expense
(Benefit)
After-Tax
 (In millions)
Three Months Ended June 30, 2025
Net change in foreign currency translation adjustment$31 $$25 
Net change in pension and other post-retirement benefit obligations(1)— (1)
Other comprehensive income attributable to HF Sinclair stockholders
$30 $$24 
Three Months Ended June 30, 2024
Net change in foreign currency translation adjustment$(5)$(1)$(4)
Net unrealized loss on hedging instruments(1)— (1)
Other comprehensive loss attributable to HF Sinclair stockholders$(6)$(1)$(5)
Before-TaxTax Expense
(Benefit)
After-Tax
 (In millions)
Six Months Ended June 30, 2025
Net change in foreign currency translation adjustment$36 $$30 
Net change in pension and other post-retirement benefit obligations(2)(3)
Other comprehensive income attributable to HF Sinclair stockholders$34 $$27 
Six Months Ended June 30, 2024
Net change in foreign currency translation adjustment$(18)$(4)$(14)
Net unrealized loss on hedging instruments(1)— (1)
Net change in pension and other post-retirement benefit obligations(1)— (1)
Other comprehensive loss attributable to HF Sinclair stockholders$(20)$(4)$(16)
The following table presents the line item effects for reclassifications out of accumulated other comprehensive income (“AOCI”) and into the consolidated statements of income:
Three Months Ended June 30,
20252024
AOCI ComponentGain (Loss) Reclassified from AOCI
Statements of Income Line Item
(In millions)
Other post-retirement benefit obligations:
Pension obligations$— $(1)Other, net
— — Income tax expense (benefit)
— (1)Net of tax
Post-retirement healthcare obligationsOther, net
— — Income tax expense (benefit)
Net of tax
Total reclassifications for the period$$— 
Six Months Ended June 30,
20252024
AOCI ComponentGain (Loss) Reclassified from AOCI
Statements of Income Line Item
(In millions)
Hedging instruments:
Commodity price swaps$— $(4)Sales and other revenues
— (1)Income tax benefit
— (3)Net of tax
Other post-retirement benefit obligations:
Post-retirement healthcare obligationsOther, net
— Income tax expense
Net of tax
Total reclassifications for the period$$(2)
Accumulated other comprehensive loss in the equity section of our consolidated balance sheets includes:
June 30, 2025December 31, 2024
 (In millions)
Foreign currency translation adjustment$(27)$(57)
Unrealized gain on post-retirement benefit obligations10 
Accumulated other comprehensive loss$(20)$(47)