HF Sinclair Corporation (DINO)

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26.95

-1.66 (-5.80%)

At close: Apr 10, 2025, 3:59 PM

27.07

0.43%

Pre-market: Apr 11, 2025, 04:16 AM EDT

HF Sinclair Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	800M	1.35B	1.67B	234.44M	1.37B	885.16M	1.15B	630.76M	710.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	424.15M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.39B	1.21B	895.15M	751.01M	643.68M	821.42M	586.89M	472.32M	540.94M
Receivables	1.07B	1.73B	1.63B	1.24B	630.04M	879.68M	671.7M	720.73M	479.2M
Inventory	2.5B	2.92B	3.21B	2.12B	1.17B	1.47B	1.35B	1.63B	1.14B
Other Current Assets	645M	60.27M	72.21M	103.84M	91.62M	23.07M	72.02M	48.18M	77.76M
Total Current Assets	5.01B	6.15B	6.75B	3.76B	3.31B	3.31B	3.3B	3.06B	2.85B
Property-Plant & Equipment	6.91B	6.97B	7.04B	5.81B	4.92B	5.29B	4.68B	4.71B	4.01B
Goodwill & Intangibles	3.33B	3.39B	3.44B	2.59B	2.63B	2.75B	2.43B	2.44B	2.04B
Total Long-Term Assets	11.63B	11.57B	11.38B	9.15B	8.2B	8.86B	7.7B	7.63B	6.58B
Total Assets	16.64B	17.72B	18.13B	12.92B	11.51B	12.16B	10.99B	10.69B	9.44B
Account Payables	2.24B	2.21B	2.33B	1.61B	1B	1.22B	872.63M	1.22B	935.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	427M	n/a	306.96M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	380M	n/a	485.01M	315.39M	272.51M	337.99M	275.59M	196.06M	32.58M
Total Current Liabilities	3.04B	2.77B	3.25B	2.07B	1.38B	1.69B	1.17B	1.42B	1.08B
Long-Term Debt	301M	2.74B	2.95B	3.07B	3.14B	2.46B	2.41B	2.5B	2.24B
Other Long-Term Liabilities	2.73B	1.64B	1.66B	1.12B	975.9M	1.14B	955.85M	873.51M	815.31M
Total Long-Term Liabilities	4.25B	4.7B	4.86B	4.56B	4.41B	3.97B	3.37B	3.37B	3.05B
Total Liabilities	7.3B	7.48B	8.11B	6.62B	5.78B	5.66B	4.54B	4.8B	4.13B
Total Debt	728M	3.1B	3.56B	3.44B	3.43B	2.83B	2.41B	2.5B	2.24B
Common Stock	2M	2.23M	2.23M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M
Retained Earnings	5.17B	5.38B	4.13B	4.41B	3.91B	4.74B	4.2B	3.35B	2.78B
Comprehensive Income	-47M	-11.78M	-22.01M	2.67M	13.46M	14.77M	13.62M	29.87M	10.61M
Shareholders Equity	9.28B	10.17B	9.24B	5.69B	5.17B	5.98B	5.92B	5.37B	4.68B
Total Investments	n/a	-216.41M	n/a	n/a	n/a	n/a	n/a	n/a	424.15M