HF Sinclair Corporation (DINO)

NYSE: DINO · Real-Time Price · USD

57.85

-0.68 (-1.16%)

At close: Feb 17, 2026, 4:00 PM EST

54.00

-3.85 (-6.66%)

Pre-market: Feb 18, 2026, 7:37 AM EST

HF Sinclair Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	800	1,354	1,665	234.44
Cash & Short-Term Investments	1,451	800	1,354	1,665	234.44
Cash Growth	81.38%	-40.92%	-18.68%	610.22%	-82.87%
Accounts Receivable	-	1,251	1,725	1,703	1,242
Other Receivables	-	70	56	53.56	97.38
Receivables	-	1,321	1,781	1,757	1,339
Inventory	-	2,798	2,922	3,215	2,122
Prepaid Expenses	-	76	85	93.36	60.15
Other Current Assets	-	19	4	18.65	6.46
Total Current Assets	-	5,014	6,146	6,748	3,762
Property, Plant & Equipment	-	6,913	6,975	7,040	5,811
Goodwill	-	2,977	2,978	2,978	2,293
Other Intangible Assets	-	351	411	463.73	299.06
Long-Term Deferred Charges	-	777	645	376.16	397.39
Other Long-Term Assets	-	611	561	518.99	353.63
Total Assets	-	16,643	17,716	18,125	12,917
Accounts Payable	-	2,236	2,206	2,334	1,613
Accrued Expenses	-	315	381	424.19	266.47
Short-Term Debt	-	32	37	-	-
Current Portion of Long-Term Debt	-	350	-	306.96	-
Current Portion of Leases	-	88	118	160.45	158.52
Current Income Taxes Payable	-	3	9	7.82	25.16
Other Current Liabilities	-	19	24	12.01	1.84
Total Current Liabilities	-	3,043	2,775	3,246	2,065
Long-Term Debt	-	2,288	2,739	2,949	3,073
Long-Term Leases	-	372	324	304.58	365.3
Pension & Post-Retirement Benefits	-	-	-	29.95	35.07
Long-Term Deferred Tax Liabilities	-	1,224	1,297	1,262	837.4
Other Long-Term Liabilities	-	370	344	317.18	246.17
Total Liabilities	-	7,297	7,479	8,108	6,622
Common Stock	-	2	2	2.23	2.56
Additional Paid-In Capital	-	5,998	5,994	6,469	4,220
Retained Earnings	-	5,170	5,379	4,130	4,414
Treasury Stock	-	-1,845	-1,194	-1,335	-2,951
Comprehensive Income & Other	-	-47	-12	-22.01	2.67
Total Common Equity	9,430	9,278	10,169	9,244	5,688
Minority Interest	-	68	68	773.76	606.58
Shareholders' Equity	9,495	9,346	10,237	10,018	6,294
Total Liabilities & Equity	-	16,643	17,716	18,125	12,917
Total Debt	3,396	3,130	3,218	3,720	3,597
Net Cash (Debt)	-1,945	-2,330	-1,864	-2,055	-3,362
Net Cash Per Share	-10.43	-12.13	-9.81	-10.15	-20.68
Filing Date Shares Outstanding	183.95	188.41	198.57	196.19	163
Total Common Shares Outstanding	183.95	188.41	200	197.08	163
Working Capital	-	1,971	3,371	3,503	1,697
Book Value Per Share	51.26	49.24	50.85	46.90	34.89
Tangible Book Value	5,523	5,950	6,780	5,802	3,096
Tangible Book Value Per Share	30.03	31.58	33.90	29.44	18.99
Land	-	790	766	741.87	607.55
Machinery	-	42	38	43.8	27.81
Construction In Progress	-	310	291	324.92	710.3

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q