HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
52.79
-3.44 (-6.12%)
At close: Mar 9, 2026, 4:00 PM EDT
52.60
-0.19 (-0.36%)
After-hours: Mar 9, 2026, 7:59 PM EDT
HF Sinclair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 978 | 800 | 1,354 | 1,665 | 234.44 | Upgrade
|
| Cash & Short-Term Investments | 978 | 800 | 1,354 | 1,665 | 234.44 | Upgrade
|
| Cash Growth | 22.25% | -40.92% | -18.68% | 610.22% | -82.87% | Upgrade
|
| Accounts Receivable | 1,136 | 1,251 | 1,725 | 1,703 | 1,242 | Upgrade
|
| Other Receivables | 47 | 70 | 56 | 53.56 | 97.38 | Upgrade
|
| Receivables | 1,183 | 1,321 | 1,781 | 1,757 | 1,339 | Upgrade
|
| Inventory | 2,573 | 2,798 | 2,922 | 3,215 | 2,122 | Upgrade
|
| Prepaid Expenses | 73 | 76 | 85 | 93.36 | 60.15 | Upgrade
|
| Other Current Assets | 5 | 19 | 4 | 18.65 | 6.46 | Upgrade
|
| Total Current Assets | 4,812 | 5,014 | 6,146 | 6,748 | 3,762 | Upgrade
|
| Property, Plant & Equipment | 6,882 | 6,913 | 6,975 | 7,040 | 5,811 | Upgrade
|
| Goodwill | 2,978 | 2,977 | 2,978 | 2,978 | 2,293 | Upgrade
|
| Other Intangible Assets | 301 | 351 | 411 | 463.73 | 299.06 | Upgrade
|
| Long-Term Deferred Charges | 883 | 777 | 645 | 376.16 | 397.39 | Upgrade
|
| Other Long-Term Assets | 654 | 611 | 561 | 518.99 | 353.63 | Upgrade
|
| Total Assets | 16,510 | 16,643 | 17,716 | 18,125 | 12,917 | Upgrade
|
| Accounts Payable | 1,902 | 2,236 | 2,206 | 2,334 | 1,613 | Upgrade
|
| Accrued Expenses | 310 | 315 | 381 | 424.19 | 266.47 | Upgrade
|
| Short-Term Debt | 94 | 32 | 37 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 350 | - | 306.96 | - | Upgrade
|
| Current Portion of Leases | 99 | 88 | 118 | 160.45 | 158.52 | Upgrade
|
| Current Income Taxes Payable | 5 | 3 | 9 | 7.82 | 25.16 | Upgrade
|
| Other Current Liabilities | 75 | 19 | 24 | 12.01 | 1.84 | Upgrade
|
| Total Current Liabilities | 2,485 | 3,043 | 2,775 | 3,246 | 2,065 | Upgrade
|
| Long-Term Debt | 2,769 | 2,288 | 2,739 | 2,949 | 3,073 | Upgrade
|
| Long-Term Leases | 364 | 372 | 324 | 304.58 | 365.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 29.95 | 35.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,240 | 1,224 | 1,297 | 1,262 | 837.4 | Upgrade
|
| Other Long-Term Liabilities | 403 | 370 | 344 | 317.18 | 246.17 | Upgrade
|
| Total Liabilities | 7,261 | 7,297 | 7,479 | 8,108 | 6,622 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2.23 | 2.56 | Upgrade
|
| Additional Paid-In Capital | 6,008 | 5,998 | 5,994 | 6,469 | 4,220 | Upgrade
|
| Retained Earnings | 5,373 | 5,170 | 5,379 | 4,130 | 4,414 | Upgrade
|
| Treasury Stock | -2,173 | -1,845 | -1,194 | -1,335 | -2,951 | Upgrade
|
| Comprehensive Income & Other | -26 | -47 | -12 | -22.01 | 2.67 | Upgrade
|
| Total Common Equity | 9,184 | 9,278 | 10,169 | 9,244 | 5,688 | Upgrade
|
| Minority Interest | 65 | 68 | 68 | 773.76 | 606.58 | Upgrade
|
| Shareholders' Equity | 9,249 | 9,346 | 10,237 | 10,018 | 6,294 | Upgrade
|
| Total Liabilities & Equity | 16,510 | 16,643 | 17,716 | 18,125 | 12,917 | Upgrade
|
| Total Debt | 3,326 | 3,130 | 3,218 | 3,720 | 3,597 | Upgrade
|
| Net Cash (Debt) | -2,348 | -2,330 | -1,864 | -2,055 | -3,362 | Upgrade
|
| Net Cash Per Share | -12.59 | -12.13 | -9.81 | -10.15 | -20.68 | Upgrade
|
| Filing Date Shares Outstanding | 180.27 | 188.41 | 198.57 | 196.19 | 163 | Upgrade
|
| Total Common Shares Outstanding | 181.79 | 188.41 | 200 | 197.08 | 163 | Upgrade
|
| Working Capital | 2,327 | 1,971 | 3,371 | 3,503 | 1,697 | Upgrade
|
| Book Value Per Share | 50.52 | 49.24 | 50.85 | 46.90 | 34.89 | Upgrade
|
| Tangible Book Value | 5,905 | 5,950 | 6,780 | 5,802 | 3,096 | Upgrade
|
| Tangible Book Value Per Share | 32.48 | 31.58 | 33.90 | 29.44 | 18.99 | Upgrade
|
| Land | 814 | 790 | 766 | 741.87 | 607.55 | Upgrade
|
| Machinery | 44 | 42 | 38 | 43.8 | 27.81 | Upgrade
|
| Construction In Progress | 401 | 310 | 291 | 324.92 | 710.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.