HF Sinclair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,451	800	1,354	1,665	234.44	1,368
Cash & Short-Term Investments	1,451	800	1,354	1,665	234.44	1,368
Cash Growth	18.02%	-40.92%	-18.68%	610.22%	-82.87%	54.58%
Accounts Receivable	1,331	1,251	1,725	1,703	1,242	630.04
Other Receivables	17	70	56	53.56	97.38	91.35
Receivables	1,348	1,321	1,781	1,757	1,339	721.38
Inventory	2,783	2,798	2,922	3,215	2,122	1,173
Prepaid Expenses	56	76	85	93.36	60.15	47.31
Other Current Assets	6	19	4	18.65	6.46	0.28
Total Current Assets	5,644	5,014	6,146	6,748	3,762	3,311
Property, Plant & Equipment	6,873	6,913	6,975	7,040	5,811	4,924
Goodwill	2,978	2,977	2,978	2,978	2,293	2,294
Other Intangible Assets	929	351	411	463.73	299.06	334.8
Long-Term Deferred Charges	840	777	645	376.16	397.39	314.82
Other Long-Term Assets	-	611	561	518.99	353.63	328.86
Total Assets	17,264	16,643	17,716	18,125	12,917	11,507
Accounts Payable	2,210	2,236	2,206	2,334	1,613	1,001
Accrued Expenses	381	315	381	424.19	266.47	204.67
Short-Term Debt	155	32	37	-	-	-
Current Portion of Long-Term Debt	-	350	-	306.96	-	-
Current Portion of Leases	99	88	118	160.45	158.52	143.75
Current Income Taxes Payable	12	3	9	7.82	25.16	1.8
Other Current Liabilities	93	19	24	12.01	1.84	23.98
Total Current Liabilities	2,950	3,043	2,775	3,246	2,065	1,375
Long-Term Debt	2,768	2,288	2,739	2,949	3,073	3,143
Long-Term Leases	374	372	324	304.58	365.3	290.88
Pension & Post-Retirement Benefits	-	-	-	29.95	35.07	34.2
Long-Term Deferred Tax Liabilities	1,285	1,224	1,297	1,262	837.4	713.7
Other Long-Term Liabilities	392	370	344	317.18	246.17	228
Total Liabilities	7,769	7,297	7,479	8,108	6,622	5,785
Common Stock	2	2	2	2.23	2.56	2.56
Additional Paid-In Capital	6,018	5,998	5,994	6,469	4,220	4,208
Retained Earnings	5,493	5,170	5,379	4,130	4,414	3,913
Treasury Stock	-2,056	-1,845	-1,194	-1,335	-2,951	-2,969
Comprehensive Income & Other	-27	-47	-12	-22.01	2.67	13.46
Total Common Equity	9,430	9,278	10,169	9,244	5,688	5,168
Minority Interest	65	68	68	773.76	606.58	553.84
Shareholders' Equity	9,495	9,346	10,237	10,018	6,294	5,722
Total Liabilities & Equity	17,264	16,643	17,716	18,125	12,917	11,507
Total Debt	3,396	3,130	3,218	3,720	3,597	3,577
Net Cash (Debt)	-1,945	-2,330	-1,864	-2,055	-3,362	-2,209
Net Cash Per Share	-10.35	-12.13	-9.81	-10.15	-20.68	-13.64
Filing Date Shares Outstanding	183.95	188.41	198.57	196.19	163	162.41
Total Common Shares Outstanding	183.95	188.41	200	197.08	163	162.41
Working Capital	2,694	1,971	3,371	3,503	1,697	1,936
Book Value Per Share	51.26	49.24	50.85	46.90	34.89	31.82
Tangible Book Value	5,523	5,950	6,780	5,802	3,096	2,540
Tangible Book Value Per Share	30.03	31.58	33.90	29.44	18.99	15.64
Land	-	790	766	741.87	607.55	517.83
Machinery	-	42	38	43.8	27.81	26.72
Construction In Progress	-	310	291	324.92	710.3	366.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.