HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
85.22
+3.81 (4.68%)
At close: Aug 10, 2026, 4:00 PM EDT
85.24
+0.02 (0.02%)
After-hours: Aug 10, 2026, 7:49 PM EDT
HF Sinclair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,262 | 978 | 800 | 1,354 | 1,665 | 234.44 |
Cash & Short-Term Investments | 2,262 | 978 | 800 | 1,354 | 1,665 | 234.44 |
Cash Growth | 158.81% | 22.25% | -40.92% | -18.68% | 610.22% | -82.87% |
Accounts Receivable | 3,490 | 1,136 | 1,251 | 1,725 | 3,406 | 2,484 |
Other Receivables | 2 | 47 | 70 | 56 | 53.56 | 97.38 |
Total Trade Receivables | 3,492 | 1,183 | 1,321 | 1,781 | 3,460 | 2,581 |
Inventory | 6,552 | 2,573 | 2,798 | 5,844 | 6,429 | 4,244 |
Other Current Assets | 102 | 78 | 95 | 89 | 112.01 | 66.61 |
Total Current Assets | 7,387 | 4,812 | 5,014 | 6,146 | 6,748 | 3,762 |
Net Property, Plant & Equipment | 6,792 | 349 | 355 | 6,975 | 7,040 | 5,811 |
Other Intangible Assets | 702 | 955 | 962 | 972 | 982.72 | 652.69 |
Goodwill | 2,978 | 2,978 | 2,977 | 2,978 | 2,978 | 2,293 |
Long-Term Investments | 259 | - | - | - | - | - |
Other Long-Term Assets | 876 | 883 | 777 | 5,240 | 4,713 | 3,740 |
Total Assets | 18,994 | 16,510 | 16,643 | 17,716 | 18,125 | 12,917 |
Accounts Payable | 2,489 | 1,902 | 2,236 | 2,206 | 2,334 | 1,613 |
Accrued Expenses | 1,020 | 493 | 377 | 453 | 486.72 | 316.22 |
Short-Term Debt | - | - | 350 | - | 306.96 | - |
Current Portion of Leases | 90 | 85 | 77 | 107 | 109.93 | 110.61 |
Other Current Liabilities | 149 | 5 | 3 | 9 | 7.82 | 25.16 |
Total Current Liabilities | 3,748 | 2,485 | 3,043 | 2,775 | 3,246 | 2,065 |
Long-Term Debt | 2,772 | 2,769 | 2,288 | 2,739 | 2,949 | 3,073 |
Long-Term Leases | 297 | 289 | 301 | 249 | 254.22 | 308.75 |
Other Long-Term Liabilities | 1,827 | 1,718 | 1,665 | 1,716 | 1,660 | 1,175 |
Total Long-Term Liabilities | 4,896 | 4,776 | 4,254 | 4,704 | 4,862 | 4,557 |
Total Liabilities | 8,644 | 7,261 | 7,297 | 7,479 | 8,108 | 6,622 |
Common Stock | 2 | 2 | 2 | 2 | 2.23 | 2.56 |
Treasury Stock | -2,425 | -2,173 | -1,845 | -1,194 | -1,335 | -2,951 |
Additional Paid-in Capital | 6,021 | 6,008 | 5,998 | 5,994 | 6,469 | 4,220 |
Accumulated Other Comprehensive Income | -46 | -26 | -47 | -12 | -22.01 | 2.67 |
Retained Earnings | 6,733 | 5,373 | 5,170 | 5,379 | 4,130 | 4,414 |
Total Common Shareholders' Equity | 10,285 | 9,184 | 9,278 | 10,169 | 9,244 | 5,688 |
Minority Interest | 65 | 65 | 68 | 68 | 773.76 | 606.58 |
Shareholders' Equity | 10,350 | 9,249 | 9,346 | 10,237 | 10,018 | 6,294 |
Total Liabilities & Equity | 18,994 | 16,510 | 16,643 | 17,716 | 18,125 | 12,917 |
Total Debt | 3,159 | 3,143 | 3,016 | 3,095 | 3,620 | 3,492 |
Net Cash (Debt) | -897 | -2,165 | -2,216 | -1,741 | -1,955 | -3,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.92 | -11.61 | -11.54 | -9.16 | -9.65 | -20.04 |
Book Value | 10,285 | 9,184 | 9,278 | 10,169 | 9,244 | 5,688 |
Book Value Per Share | 56.40 | 49.25 | 48.30 | 53.51 | 45.63 | 34.99 |
Tangible Book Value | 6,605 | 5,251 | 5,339 | 6,219 | 5,283 | 2,742 |
Tangible Book Value Per Share | 36.22 | 28.16 | 27.80 | 32.73 | 26.08 | 16.87 |