HF Sinclair Corporation (DINO)

HF Sinclair Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,229	1,354	1,665	234.44	1,368	885.16
Cash & Short-Term Investments	1,229	1,354	1,665	234.44	1,368	885.16
Cash Growth	-44.49%	-18.70%	610.22%	-82.87%	54.58%	-23.35%
Accounts Receivable	1,328	1,725	1,703	1,242	630.04	879.69
Other Receivables	47.91	56.53	53.56	97.38	91.35	5.48
Receivables	1,375	1,782	1,757	1,339	721.38	885.16
Inventory	2,688	2,922	3,215	2,122	1,173	1,474
Prepaid Expenses	62.6	85.49	93.36	60.15	47.31	44.07
Other Current Assets	0.91	3.74	18.65	6.46	0.28	17.59
Total Current Assets	5,356	6,146	6,748	3,762	3,311	3,306
Property, Plant & Equipment	6,907	6,975	7,040	5,811	4,924	5,290
Goodwill	2,978	2,978	2,978	2,293	2,294	2,374
Other Intangible Assets	945.11	410.63	463.73	299.06	334.8	373.51
Long-Term Deferred Charges	701.8	644.96	376.16	397.39	314.82	521.28
Other Long-Term Assets	-	561.64	518.99	353.63	328.86	300.14
Total Assets	16,888	17,716	18,125	12,917	11,507	12,165
Accounts Payable	2,016	2,206	2,334	1,613	1,001	1,216
Accrued Expenses	406.55	387.65	424.19	266.47	204.67	283.44
Current Portion of Long-Term Debt	350	-	306.96	-	-	-
Current Portion of Leases	88.95	154.82	160.45	158.52	143.75	145.98
Current Income Taxes Payable	19.89	8.77	7.82	25.16	1.8	27.97
Other Current Liabilities	46.53	17.55	12.01	1.84	23.98	12.99
Total Current Liabilities	2,963	2,775	3,246	2,065	1,375	1,686
Long-Term Debt	2,287	2,739	2,949	3,073	3,143	2,456
Long-Term Leases	381.31	324.34	304.58	365.3	290.88	369.58
Long-Term Deferred Tax Liabilities	1,239	1,297	1,262	837.4	713.7	889.27
Other Long-Term Liabilities	346.83	314.3	317.18	246.17	228	220.49
Total Liabilities	7,217	7,479	8,108	6,622	5,785	5,655
Common Stock	2.23	2.23	2.23	2.56	2.56	2.56
Additional Paid-In Capital	6,001	5,994	6,469	4,220	4,208	4,205
Retained Earnings	5,479	5,379	4,130	4,414	3,913	4,744
Treasury Stock	-1,860	-1,194	-1,335	-2,951	-2,969	-2,988
Comprehensive Income & Other	-19.3	-11.78	-22.01	2.67	13.46	14.77
Total Common Equity	9,604	10,169	9,244	5,688	5,168	5,978
Minority Interest	66.73	68.21	773.76	606.58	553.84	531.23
Shareholders' Equity	9,670	10,237	10,018	6,294	5,722	6,509
Total Liabilities & Equity	16,888	17,716	18,125	12,917	11,507	12,165
Total Debt	3,142	3,218	3,720	3,597	3,577	2,971
Net Cash (Debt)	-1,912	-1,864	-2,055	-3,362	-2,209	-2,086
Net Cash Per Share	-9.97	-9.81	-10.15	-20.68	-13.64	-12.46
Filing Date Shares Outstanding	188.15	198.57	196.19	163	162.41	161.87
Total Common Shares Outstanding	188.15	200	197.08	163	162.41	161.85
Working Capital	2,393	3,372	3,503	1,697	1,936	1,620
Book Value Per Share	51.04	50.85	46.90	34.89	31.82	36.94
Tangible Book Value	5,681	6,781	5,802	3,096	2,540	3,231
Tangible Book Value Per Share	30.19	33.90	29.44	18.99	15.64	19.96
Land	-	765.83	741.87	607.55	517.83	447.55
Machinery	-	37.87	43.8	27.81	26.72	27.21
Construction In Progress	-	291.22	324.92	710.3	366.01	187.16

Source: S&P Capital IQ. Standard template. Financial Sources.