HF Sinclair Corporation
(DINO)
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At close: undefined
37.45
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 1.35B | 1.67B | 234.44M | 1.37B | 885.16M | 1.15B | 630.76M | 710.58M | 66.53M | 567.99M | 940.10M | 1.76B | 1.58B | 229.10M | 124.60M | 40.80M | 94.37M | 154.12M | 49.06M | 67.46M | 11.69M | 24.27M | 65.84M | 3.63M | 4.20M | 2.60M | 20.00M | 64.00M | 13.40M | 3.30M | 6.60M | 1.40M | 17.20M | 3.90M | 7.10M |
Short-Term Investments | - | - | - | - | - | - | - | 424.15M | 144.02M | 474.11M | 725.16M | 630.59M | 211.64M | 1.34M | 1.22M | 49.19M | 158.23M | 96.17M | 189.98M | 96.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | 304.00K | 1.02M | 1.67M | 5.12M | 50.07M | - | - | 6.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.21B | 895.15M | 751.01M | 643.68M | 821.42M | 586.89M | 472.32M | 540.94M | 475.69M | 422.91M | 407.31M | -5.57B | 57.06M | 69.53M | 53.46M | 34.31M | 85.89M | 10.45M | 37.40M | 97.53M | 68.24M | 47.30M | 22.14M | 21.95M | 15.30M | 22.20M | 11.60M | 2.90M | 3.20M | 1.20M | 2.40M | 1.70M | 2.10M | 1.00M | 1.30M |
Receivables | 1.73B | 1.63B | 1.24B | 630.04M | 879.68M | 671.70M | 720.73M | 479.20M | 351.98M | 589.90M | 708.80M | 634.23M | 796.13M | 1.04B | 800.53M | 296.11M | 631.13M | 407.18M | 410.53M | 288.12M | 184.33M | 148.16M | 146.07M | 189.97M | 123.50M | 83.10M | 107.10M | 104.40M | 87.40M | 94.30M | 76.90M | 91.20M | 61.70M | 56.70M | 65.30M |
Inventory | 2.92B | 3.21B | 2.12B | 1.17B | 1.47B | 1.35B | 1.63B | 1.14B | 841.87M | 1.04B | 1.35B | 1.32B | 1.11B | 400.37M | 303.51M | 125.73M | 140.63M | 129.68M | 111.28M | 104.97M | 112.35M | 61.14M | 50.14M | 56.60M | 54.90M | 55.80M | 58.30M | 38.70M | 42.20M | 44.00M | 38.00M | 35.60M | 29.60M | 31.80M | 30.50M |
Other Current Assets | 145.76M | 165.58M | 163.99M | 138.93M | 67.14M | 115.55M | 81.25M | 101.32M | 43.67M | 115.87M | 168.13M | 128.12M | 957.83M | 28.47M | 53.15M | 21.48M | 10.26M | 12.44M | 15.08M | 16.14M | 28.04M | 20.79M | 22.08M | 16.91M | 12.20M | 12.90M | 9.30M | 9.90M | 10.00M | 10.00M | 7.10M | 4.40M | 2.80M | 2.60M | 7.20M |
Total Current Assets | 6.15B | 6.75B | 3.76B | 3.31B | 3.31B | 3.30B | 3.06B | 2.85B | 1.45B | 2.78B | 3.90B | 4.47B | 3.87B | 1.70B | 1.28B | 530.62M | 1.03B | 806.85M | 775.93M | 572.91M | 336.41M | 253.23M | 284.13M | 267.10M | 194.80M | 154.40M | 194.70M | 217.00M | 153.00M | 151.60M | 128.60M | 132.60M | 111.30M | 95.00M | 110.10M |
Property-Plant & Equipment | 6.97B | 7.04B | 5.81B | 4.92B | 5.29B | 4.68B | 4.71B | 4.01B | 4.12B | 3.67B | 3.39B | 3.19B | 3.05B | 1.76B | 1.63B | 1.21B | 530.85M | 405.47M | 329.57M | 312.27M | 304.24M | 214.15M | 184.16M | 175.31M | 180.90M | 173.30M | 143.50M | 131.40M | 131.20M | 129.00M | 118.80M | 111.20M | 98.70M | 53.50M | 46.30M |
Goodwill & Intangibles | 3.39B | 3.44B | 2.59B | 2.63B | 2.75B | 2.43B | 2.44B | 2.04B | 2.35B | 2.35B | 2.36B | 2.37B | 2.50B | 171.82M | 179.50M | 97.96M | 12.59M | 15.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 11.57B | 11.38B | 9.15B | 8.20B | 8.86B | 7.70B | 7.63B | 6.58B | 6.94B | 6.45B | 6.16B | 5.57B | 6.44B | 2.00B | 1.86B | 1.34B | 629.32M | 431.02M | 366.97M | 409.81M | 372.49M | 261.45M | 206.30M | 197.26M | 196.20M | 195.50M | 155.10M | 134.30M | 134.40M | 130.20M | 121.20M | 112.90M | 100.80M | 54.50M | 47.60M |
Total Assets | 17.72B | 18.13B | 12.92B | 11.51B | 12.16B | 10.99B | 10.69B | 9.44B | 8.39B | 9.23B | 10.06B | 10.33B | 10.31B | 3.70B | 3.15B | 1.87B | 1.66B | 1.24B | 1.14B | 982.71M | 708.89M | 514.68M | 490.43M | 464.36M | 391.00M | 349.90M | 349.80M | 351.30M | 287.40M | 281.80M | 249.80M | 245.50M | 212.10M | 149.50M | 157.70M |
Account Payables | 2.21B | 2.33B | 1.61B | 1.00B | 1.22B | 872.63M | 1.22B | 935.39M | 716.49M | 1.11B | 1.33B | 1.31B | 1.50B | 1.32B | 975.15M | 390.44M | 782.98M | 507.57M | 518.58M | 377.72M | 277.90M | 207.42M | 181.18M | 223.87M | 144.30M | 109.10M | 124.60M | 122.40M | 106.80M | 112.10M | 86.80M | 106.80M | 80.70M | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.20M | - | 31.98M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 106.97M | 416.88M | 110.61M | 97.94M | 104.42M | - | - | - | - | - | - | - | - | - | - | 29.00M | - | - | - | 8.57M | 8.57M | 8.57M | 8.57M | 13.74M | 13.70M | 16.80M | 10.80M | 10.80M | 14.30M | 5.60M | 5.60M | 10.60M | 500.00K | 800.00K | 700.00K |
Other Current Liabilities | 453.05M | 494.54M | 341.37M | 276.26M | 365.96M | 295.53M | 201.91M | 147.84M | 144.13M | 125.86M | 349.11M | 340.29M | 1.08B | 72.41M | 49.96M | 42.72M | 35.10M | 51.83M | 58.78M | 37.98M | 78.20M | 25.91M | 36.65M | 29.13M | 22.90M | 13.70M | 14.10M | 17.20M | 14.20M | 15.70M | 24.00M | 10.20M | 11.50M | 82.60M | 91.70M |
Total Current Liabilities | 2.77B | 3.25B | 2.07B | 1.38B | 1.69B | 1.17B | 1.42B | 1.08B | 860.62M | 1.23B | 1.67B | 1.65B | 2.63B | 1.39B | 1.03B | 462.16M | 818.08M | 559.39M | 577.37M | 424.26M | 364.67M | 239.71M | 226.40M | 266.74M | 180.90M | 139.60M | 149.50M | 150.40M | 135.30M | 133.40M | 116.40M | 127.60M | 92.70M | 83.40M | 92.40M |
Long-Term Debt | 3.06B | 3.20B | 3.44B | 3.43B | 2.83B | 2.41B | 2.50B | 2.24B | 1.04B | 1.06B | 999.33M | 1.34B | 1.21B | 810.56M | 707.46M | 341.91M | - | - | - | 25.00M | 8.57M | 17.14M | 34.29M | 42.86M | 56.60M | 70.30M | 75.50M | 86.30M | 54.60M | 68.80M | 74.40M | 80.10M | 80.20M | 34.10M | 52.40M |
Other Long-Term Liabilities | 1.64B | 1.66B | 1.12B | 975.90M | 1.14B | 955.85M | 873.51M | 815.31M | 677.87M | 839.97M | 773.52M | 158.99M | 171.20M | 80.98M | 81.00M | 64.33M | 204.81M | 191.61M | 176.13M | 15.52M | 2.24M | - | - | - | - | 100.00K | - | - | - | - | - | - | - | - | 100.00K |
Total Long-Term Liabilities | 4.70B | 4.86B | 4.56B | 4.41B | 3.97B | 3.37B | 3.37B | 3.05B | 1.72B | 1.90B | 1.77B | 1.34B | 4.48B | 1.02B | 913.05M | 475.74M | 243.74M | 212.38M | 188.18M | 60.98M | 61.14M | 45.40M | 62.30M | 68.04M | 81.20M | 96.00M | 95.20M | 104.70M | 72.10M | 83.60M | 86.90M | 88.40M | 89.60M | 44.70M | 65.00M |
Total Liabilities | 7.48B | 8.11B | 6.62B | 5.78B | 5.66B | 4.54B | 4.80B | 4.13B | 2.58B | 3.13B | 3.45B | 3.69B | 4.48B | 2.41B | 1.94B | 1.33B | 1.06B | 771.77M | 765.55M | 485.25M | 425.81M | 285.11M | 288.69M | 334.78M | 262.10M | 235.60M | 244.70M | 255.10M | 207.40M | 217.00M | 203.30M | 216.00M | 182.30M | 128.10M | 157.40M |
Total Debt | 3.10B | 3.56B | 3.44B | 3.43B | 2.83B | 2.41B | 2.50B | 2.24B | 1.04B | 1.06B | 999.33M | - | 1.21B | 810.56M | 707.46M | 341.91M | - | - | - | 33.57M | 17.14M | 25.71M | 42.86M | 56.59M | 70.30M | 87.10M | 86.30M | 97.10M | 68.90M | 74.40M | 80.00M | 90.70M | 80.70M | 34.90M | 53.10M |
Common Stock | 2.23M | 2.23M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 763.00K | 764.00K | 735.00K | 733.00K | 718.00K | 354.00K | 348.00K | 169.00K | 168.00K | 166.00K | 87.00K | 100.00K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 5.38B | 4.13B | 4.41B | 3.91B | 4.74B | 4.20B | 3.35B | 2.78B | 3.27B | 2.78B | 3.14B | 3.05B | 1.96B | 1.21B | 1.13B | 1.15B | 1.05B | 745.99M | 495.82M | 339.80M | 264.99M | 225.76M | 198.12M | 130.29M | 124.30M | 109.70M | 99.50M | 90.60M | 74.80M | 59.90M | 42.10M | 25.50M | 26.20M | 18.20M | -2.70M |
Comprehensive Income | -11.78M | -22.01M | 2.67M | 13.46M | 14.77M | 13.62M | 29.87M | 10.61M | -4.16M | 27.89M | 822.00K | - | 77.87M | -26.25M | -25.70M | -35.08M | -19.08M | -11.36M | -4.80M | -1.72M | 130.00K | 29.00K | -325.00K | 862.00K | -1.10M | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 10.17B | 9.24B | 5.69B | 5.17B | 5.98B | 5.92B | 5.37B | 4.68B | 5.25B | 5.52B | 6.00B | 6.05B | 5.84B | 1.29B | 1.21B | 541.54M | 593.79M | 466.09M | 377.35M | 339.92M | 268.61M | 229.57M | 201.73M | 129.58M | 128.90M | 114.30M | 105.10M | 96.20M | 80.00M | 64.80M | 46.50M | 29.50M | 29.80M | 21.40M | 300.00K |
Total Investments | -216.41M | - | - | - | - | - | - | 424.15M | 144.32M | 475.13M | 726.83M | 635.70M | 261.71M | 1.34M | 1.22M | 55.20M | 158.23M | 96.17M | 189.98M | 96.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |