HF Sinclair Corporation (DINO)
NYSE: DINO
· Real-Time Price · USD
44.52
-0.53 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
44.76
0.54%
Pre-market: Aug 15, 2025, 09:07 AM EDT
HF Sinclair Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 874M | 547M | 800M | 1.23B | 866.27M | 1.24B | 1.35B | 2.21B | 1.61B | 1.36B | 1.67B | 1.45B | 1.7B | 592.28M | 234.44M | 1.48B | 1.4B | 1.19B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 794M | 1.39B | 701.79M | 676.04M | 660.31M | 1.21B | 658.13M | 600.78M | 495.63M | 895.15M | 361.65M | 380.04M | 391.75M | 751.01M | 345.31M | 303.71M | 308.73M |
Receivables | n/a | 1.38B | 1.32B | 1.38B | 1.66B | 1.81B | 1.73B | 1.95B | 1.63B | 1.62B | 1.63B | 1.74B | 2.28B | 2.07B | 1.24B | 849.16M | 926.44M | 778.77M |
Inventory | n/a | 2.98B | 2.8B | 2.69B | 3.16B | 3.13B | 2.92B | 3.13B | 3.26B | 3.45B | 3.21B | 3.44B | 3.63B | 3.3B | 2.12B | 1.89B | 1.7B | 1.62B |
Other Current Assets | n/a | 86M | 95M | 63.51M | 58.11M | 53.12M | 60.27M | 39.07M | 119.86M | 57.68M | 72.21M | 73.6M | 33.26M | 111.9M | 103.84M | 100.37M | 71.42M | 67.72M |
Total Current Assets | 874M | 4.99B | 5.01B | 5.36B | 5.84B | 6.32B | 6.15B | 7.4B | 6.69B | 6.56B | 6.75B | 6.83B | 7.7B | 6.24B | 3.76B | 4.36B | 4.14B | 3.7B |
Property-Plant & Equipment | n/a | 6.86B | 6.91B | 6.91B | 6.92B | 6.98B | 6.97B | 6.91B | 6.95B | 6.99B | 7.04B | 7.09B | 7.14B | 7.23B | 5.81B | 5.26B | 5.16B | 4.98B |
Goodwill & Intangibles | n/a | 3.9B | 3.33B | 3.92B | 3.94B | 3.95B | 3.39B | 3.94B | 3.96B | 3.96B | 3.44B | 3.95B | 3.96B | 3.87B | 2.59B | 2.93B | 2.95B | 2.94B |
Total Long-Term Assets | n/a | 11.55B | 11.63B | 11.53B | 11.54B | 11.59B | 11.57B | 11.5B | 11.5B | 11.45B | 11.38B | 11.4B | 11.48B | 11.49B | 9.15B | 8.54B | 8.42B | 8.23B |
Total Assets | 16.84B | 16.54B | 16.64B | 16.89B | 17.38B | 17.92B | 17.72B | 18.9B | 18.2B | 18.01B | 18.13B | 18.23B | 19.18B | 17.73B | 12.92B | 12.9B | 12.56B | 11.93B |
Account Payables | n/a | n/a | 2.24B | 2.02B | 2.17B | 2.28B | 2.21B | 2.37B | 2B | 2.11B | 2.33B | 2.42B | 3.1B | 2.93B | 1.61B | 1.46B | 1.48B | 1.27B |
Deferred Revenue | n/a | n/a | n/a | 19.89M | -88.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 350M | 350M | n/a | n/a | n/a | 307.82M | 307.55M | 307.26M | 306.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.66B | 377M | 313.43M | 42.56M | 53.38M | 451.34M | n/a | 51.54M | 62.7M | 485.01M | 183.43M | 360.39M | n/a | 315.39M | 167.31M | 64.22M | 82.13M |
Total Current Liabilities | n/a | 2.66B | 3.04B | 2.96B | 2.76B | 2.92B | 2.77B | 3.48B | 2.89B | 3.12B | 3.25B | 3.24B | 4.07B | 3.61B | 2.07B | 2.04B | 2.01B | 1.76B |
Long-Term Debt | 2.68B | 2.68B | 2.29B | 2.29B | 2.64B | 2.68B | 2.74B | 2.86B | 2.89B | 2.93B | 2.95B | 3.33B | 3.35B | 3.37B | 3.07B | 3.07B | 3.1B | 3.13B |
Other Long-Term Liabilities | n/a | 1.95B | 1.97B | 346.83M | 423.72M | 1.73B | 1.72B | 1.73B | 1.71B | 1.67B | 1.66B | 1.61B | 1.61B | 1.58B | 1.12B | 1.14B | 1.08B | 937.99M |
Total Long-Term Liabilities | 2.68B | 4.63B | 4.25B | 4.25B | 4.67B | 4.72B | 4.7B | 4.81B | 4.82B | 4.84B | 4.86B | 5.21B | 5.24B | 5.24B | 4.56B | 4.52B | 4.51B | 4.34B |
Total Liabilities | 7.5B | 7.29B | 7.3B | 7.22B | 7.42B | 7.64B | 7.48B | 8.29B | 7.71B | 7.96B | 8.11B | 8.45B | 9.3B | 8.86B | 6.62B | 6.57B | 6.52B | 6.1B |
Total Debt | 2.68B | 3.13B | 3.1B | 3.11B | 2.94B | 2.99B | 3.06B | 3.39B | 3.42B | 3.47B | 3.56B | 3.6B | 3.62B | 3.67B | 3.44B | 3.39B | 3.43B | 3.4B |
Common Stock | n/a | n/a | n/a | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.56M | 2.56M | 2.56M | 2.56M |
Retained Earnings | n/a | n/a | n/a | 5.48B | 5.65B | 5.59B | 5.38B | 5.52B | 4.82B | 4.4B | 4.13B | 3.62B | 2.75B | 1.62B | 4.41B | 4.45B | 4.17B | 4B |
Comprehensive Income | n/a | -44M | -47M | -19.3M | -27.31M | -22.28M | -11.78M | -24.74M | -13.38M | -20.22M | -22.01M | -36.35M | -11.21M | 3.59M | 2.67M | 4.46M | 9.65M | 4.66M |
Shareholders Equity | 9.35B | 9.19B | 9.28B | 9.6B | 9.89B | 10.21B | 10.17B | 9.82B | 9.71B | 9.27B | 9.24B | 9.02B | 9.11B | 8.12B | 5.69B | 5.73B | 5.44B | 5.26B |
Total Investments | n/a | n/a | n/a | n/a | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |