HF Sinclair Corporation (DINO)

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29.03

1.25 (4.50%)

At close: Apr 17, 2025, 3:59 PM

HF Sinclair Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.37B	1.52B	902.51M	909.13M	885.16M	981.86M	914.64M	496.14M	1.15B	1.08B	979.87M	781.47M	630.76M	630.74M	460.33M	129.51M	710.58M	366.32M	451.99M	111.02M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	154K	424.15M	111.84M	81.33M	n/a
Long-Term Investments	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	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	n/a	n/a
Other Long-Term Assets	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	643.68M	349.19M	359.2M	491.15M	821.42M	406.69M	375.45M	391.31M	586.89M	274.17M	254.48M	270.06M	472.32M	238.88M	251.34M	265.96M	540.94M	221.65M	228.35M	263.77M
Receivables	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	630.04M	551.91M	593.38M	569.18M	879.68M	839.83M	799.37M	1.04B	671.7M	847.6M	825.25M	842.8M	720.73M	714.35M	602.35M	601.12M	479.2M	395.94M	481.51M	430.91M
Inventory	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	1.17B	1.14B	1.17B	943.63M	1.47B	1.64B	1.64B	1.67B	1.35B	1.86B	1.82B	1.59B	1.63B	1.42B	1.19B	1.32B	1.14B	1.09B	1.02B	891.94M
Other Current Assets	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	91.62M	74.43M	92.87M	43.86M	23.07M	46.89M	82.19M	74.8M	72.02M	24.05M	41.84M	38.32M	48.18M	1.36M	3.54M	92.45M	77.76M	44.65M	51.14M	37.01M
Total Current Assets	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	3.31B	3.32B	2.8B	2.51B	3.31B	3.53B	3.47B	3.32B	3.3B	3.86B	3.7B	3.29B	3.06B	2.8B	2.29B	2.17B	2.85B	2.03B	2.12B	1.5B
Property-Plant & Equipment	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	4.92B	4.89B	4.88B	5.2B	5.29B	5.25B	5.25B	5.24B	4.68B	4.67B	4.66B	4.67B	4.71B	4.44B	4.44B	4.45B	4.01B	3.98B	3.95B	4.2B
Goodwill & Intangibles	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	2.63B	3.02B	3.03B	3.02B	2.75B	3B	3.01B	3.17B	2.43B	2.69B	2.66B	2.68B	2.44B	2.68B	2.65B	2.65B	2.04B	2.36B	2.36B	2.63B
Total Long-Term Assets	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	8.2B	8.26B	8.26B	8.71B	8.86B	8.66B	8.64B	8.8B	7.7B	7.64B	7.58B	7.62B	7.63B	7.35B	7.35B	7.37B	6.58B	6.56B	6.54B	7.1B
Total Assets	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	11.51B	11.58B	11.06B	11.22B	12.16B	12.19B	12.1B	12.12B	10.99B	11.5B	11.28B	10.91B	10.69B	10.15B	9.64B	9.54B	9.44B	8.6B	8.66B	8.59B
Account Payables	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	1B	825.02M	870.7M	841.38M	1.22B	1.23B	1.2B	1.16B	872.63M	1.18B	1.24B	1.19B	1.22B	1.1B	1.01B	953.93M	935.39M	803.03M	913.46M	731.27M
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	n/a	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	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	n/a	n/a
Other Current Liabilities	46M	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	272.51M	40.92M	48.14M	44.97M	337.99M	44.8M	45.15M	49.46M	275.59M	78.32M	74.85M	n/a	n/a	64.25M	n/a	20.52M	32.58M	24.96M	16.47M	45.91M
Total Current Liabilities	2.31B	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	1.38B	1.24B	1.33B	1.31B	1.69B	1.71B	1.66B	1.67B	1.17B	1.54B	1.56B	1.47B	1.42B	1.4B	1.22B	1.14B	1.08B	966.82M	1.05B	885.61M
Long-Term Debt	2.64B	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	3.14B	3.18B	2.48B	2.5B	2.46B	2.43B	2.43B	2.43B	2.41B	2.41B	2.39B	2.38B	2.5B	2.24B	2.23B	2.23B	2.24B	1.67B	1.68B	1.31B
Other Long-Term Liabilities	n/a	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	975.9M	989.5M	1.02B	971.84M	1.14B	1.16B	1.12B	1.08B	955.85M	981.83M	934.1M	906.28M	873.51M	1.05B	952.55M	945.96M	815.31M	743.63M	735.13M	757.31M
Total Long-Term Liabilities	2.64B	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	4.41B	4.47B	3.82B	3.8B	3.97B	3.94B	3.91B	3.86B	3.37B	3.39B	3.32B	3.29B	3.37B	3.28B	3.18B	3.18B	3.05B	2.41B	2.41B	2.07B
Total Liabilities	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	5.78B	5.7B	5.15B	5.11B	5.66B	5.65B	5.57B	5.53B	4.54B	4.93B	4.88B	4.75B	4.8B	4.68B	4.4B	4.32B	4.13B	3.38B	3.46B	2.95B
Total Debt	2.64B	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	3.43B	3.48B	2.8B	2.83B	2.83B	2.79B	2.79B	2.78B	2.41B	2.41B	2.39B	2.38B	2.5B	2.24B	2.23B	2.23B	2.24B	1.67B	1.68B	1.31B
Common Stock	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	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M
Retained Earnings	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	3.91B	4.09B	4.15B	4.38B	4.74B	4.74B	4.53B	4.39B	4.2B	4.11B	3.83B	3.54B	3.35B	2.88B	2.67B	2.67B	2.78B	2.78B	2.77B	3.23B
Comprehensive Income	-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	13.46M	10.1M	2.22M	-12.15M	14.77M	17.22M	30.2M	27.4M	13.62M	25.91M	11.91M	19.86M	29.87M	31.44M	18.78M	8.12M	10.61M	7.63M	5.85M	-4.57M
Shareholders Equity	9.35B	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	5.17B	5.34B	5.38B	5.59B	5.98B	6.02B	6.01B	6.06B	5.92B	6.01B	5.84B	5.58B	5.37B	4.85B	4.61B	4.59B	4.68B	4.66B	4.64B	5.09B
Total Investments	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	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	63K	154K	424.15M	111.84M	81.33M	n/a