HF Sinclair Corporation (DINO)

HF Sinclair Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,354	1,665	234.44	1,368	885.16
Cash & Cash Equivalents	1,354	1,665	234.44	1,368	885.16
Cash Growth	-18.70%	610.22%	-82.87%	54.58%	-23.35%
Receivables	1,725	1,703	1,242	630.04	879.69
Inventory	2,922	3,215	2,122	1,173	1,474
Other Current Assets	145.76	165.58	163.99	138.93	67.14
Total Current Assets	6,146	6,748	3,762	3,311	3,306
Property, Plant & Equipment	6,975	7,040	5,811	4,924	5,290
Goodwill and Intangibles	3,950	3,961	2,946	2,958	3,048
Other Long-Term Assets	644.96	376.16	397.39	314.82	521.28
Total Long-Term Assets	11,570	11,377	9,154	8,196	8,859
Total Assets	17,716	18,125	12,917	11,507	12,165
Accounts Payable	2,206	2,334	1,613	1,001	1,216
Current Debt	106.97	416.89	110.61	97.94	104.42
Other Current Liabilities	461.82	494.54	341.37	276.26	365.96
Total Current Liabilities	2,775	3,246	2,065	1,375	1,686
Long-Term Debt	2,989	3,203	3,381	3,429	2,820
Other Long-Term Liabilities	1,716	1,660	1,175	981	1,149
Total Long-Term Liabilities	4,704	4,862	4,557	4,410	3,969
Total Liabilities	7,479	8,108	6,622	5,785	5,655
Total Debt	3,096	3,620	3,492	3,526	2,924
Debt Growth	-14.48%	3.65%	-0.97%	20.58%	21.27%
Retained Earnings	5,379	4,130	4,414	3,913	4,744
Comprehensive Income	-11.78	-22.01	2.67	13.46	14.77
Shareholders' Equity	10,169	9,244	5,688	5,168	5,978
Net Cash / Debt	-1,741.79	-1,954.55	-3,257.65	-2,158.12	-2,039.31
Net Cash Per Share	-9.17	-9.65	-20.04	-13.32	-12.18
Working Capital	3,372	3,503	1,697	1,936	1,620
Book Value Per Share	53.51	45.63	34.99	31.91	35.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).