HF Sinclair Corporation (DINO)

HF Sinclair Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	800	1,354	1,665	234.44	1,368
Cash & Short-Term Investments	800	1,354	1,665	234.44	1,368
Cash Growth	-40.92%	-18.68%	610.22%	-82.87%	54.58%
Accounts Receivable	1,251	1,725	1,703	1,242	630.04
Other Receivables	70	56	53.56	97.38	91.35
Receivables	1,321	1,781	1,757	1,339	721.38
Inventory	2,798	2,922	3,215	2,122	1,173
Prepaid Expenses	76	85	93.36	60.15	47.31
Other Current Assets	19	4	18.65	6.46	0.28
Total Current Assets	5,014	6,146	6,748	3,762	3,311
Property, Plant & Equipment	6,913	6,975	7,040	5,811	4,924
Goodwill	2,977	2,978	2,978	2,293	2,294
Other Intangible Assets	351	411	463.73	299.06	334.8
Long-Term Deferred Charges	777	645	376.16	397.39	314.82
Other Long-Term Assets	611	561	518.99	353.63	328.86
Total Assets	16,643	17,716	18,125	12,917	11,507
Accounts Payable	2,236	2,206	2,334	1,613	1,001
Accrued Expenses	315	381	424.19	266.47	204.67
Short-Term Debt	32	37	-	-	-
Current Portion of Long-Term Debt	350	-	306.96	-	-
Current Portion of Leases	88	118	160.45	158.52	143.75
Current Income Taxes Payable	3	9	7.82	25.16	1.8
Other Current Liabilities	19	24	12.01	1.84	23.98
Total Current Liabilities	3,043	2,775	3,246	2,065	1,375
Long-Term Debt	2,288	2,739	2,949	3,073	3,143
Long-Term Leases	372	324	304.58	365.3	290.88
Long-Term Deferred Tax Liabilities	1,224	1,297	1,262	837.4	713.7
Other Long-Term Liabilities	370	344	317.18	246.17	228
Total Liabilities	7,297	7,479	8,108	6,622	5,785
Common Stock	2	2	2.23	2.56	2.56
Additional Paid-In Capital	5,998	5,994	6,469	4,220	4,208
Retained Earnings	5,170	5,379	4,130	4,414	3,913
Treasury Stock	-1,845	-1,194	-1,335	-2,951	-2,969
Comprehensive Income & Other	-47	-12	-22.01	2.67	13.46
Total Common Equity	9,278	10,169	9,244	5,688	5,168
Minority Interest	68	68	773.76	606.58	553.84
Shareholders' Equity	9,346	10,237	10,018	6,294	5,722
Total Liabilities & Equity	16,643	17,716	18,125	12,917	11,507
Total Debt	3,130	3,218	3,720	3,597	3,577
Net Cash (Debt)	-2,330	-1,864	-2,055	-3,362	-2,209
Net Cash Per Share	-12.13	-9.81	-10.15	-20.68	-13.64
Filing Date Shares Outstanding	188.41	198.57	196.19	163	162.41
Total Common Shares Outstanding	188.41	200	197.08	163	162.41
Working Capital	1,971	3,371	3,503	1,697	1,936
Book Value Per Share	49.24	50.85	46.90	34.89	31.82
Tangible Book Value	5,950	6,780	5,802	3,096	2,540
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.