HF Sinclair Corporation (DINO)

HF Sinclair Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,241	1,354	1,665	234.44	1,368	885.16
Cash & Short-Term Investments	1,241	1,354	1,665	234.44	1,368	885.16
Cash Growth	-9.09%	-18.70%	610.22%	-82.87%	54.58%	-23.35%
Receivables	1,856	1,782	1,757	1,339	721.38	885.16
Inventory	3,131	2,922	3,215	2,122	1,173	1,474
Prepaid Expenses	84.02	85.49	93.36	60.15	47.31	44.07
Other Current Assets	10.28	3.74	18.65	6.46	0.28	17.59
Total Current Assets	6,322	6,146	6,748	3,762	3,311	3,306
Property, Plant & Equipment	6,978	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	977.26	410.63	463.73	299.06	334.8	373.51
Long-Term Deferred Charges	660.31	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	17,916	17,716	18,125	12,917	11,507	12,165
Accounts Payable	2,277	2,206	2,334	1,613	1,001	1,216
Accrued Expenses	432.59	387.65	424.19	266.47	204.67	283.44
Current Portion of Long-Term Debt	-	-	306.96	-	-	-
Current Portion of Leases	132.27	154.82	160.45	158.52	143.75	145.98
Current Income Taxes Payable	57.44	8.77	7.82	25.16	1.8	27.97
Other Current Liabilities	19.08	17.55	12.01	1.84	23.98	12.99
Total Current Liabilities	2,918	2,775	3,246	2,065	1,375	1,686
Long-Term Debt	2,679	2,739	2,949	3,073	3,143	2,456
Long-Term Leases	309.37	324.34	304.58	365.3	290.88	369.58
Long-Term Deferred Tax Liabilities	1,308	1,297	1,262	837.4	713.7	889.27
Other Long-Term Liabilities	426.37	314.3	317.18	246.17	228	220.49
Total Liabilities	7,640	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	5,991	5,994	6,469	4,220	4,208	4,205
Retained Earnings	5,594	5,379	4,130	4,414	3,913	4,744
Treasury Stock	-1,357.59	-1,194.2	-1,335.43	-2,951.26	-2,968.51	-2,987.81
Comprensive Income & Other	-22.28	-11.78	-22.01	2.67	13.46	14.77
Total Common Equity	10,208	10,169	9,244	5,688	5,168	5,978
Minority Interest	67.77	68.21	773.76	606.58	553.84	531.23
Shareholders' Equity	10,276	10,237	10,018	6,294	5,722	6,509
Total Liabilities & Equity	17,916	17,716	18,125	12,917	11,507	12,165
Total Debt	3,120	3,218	3,720	3,597	3,577	2,971
Net Cash (Debt)	-1,879.43	-1,864.49	-2,055.43	-3,362.11	-2,209.04	-2,086.04
Net Cash Per Share	-9.85	-9.81	-10.15	-20.68	-13.64	-12.46
Filing Date Shares Outstanding	192.16	198.57	196.19	163	162.41	161.87
Total Common Shares Outstanding	197.15	200	197.08	163	162.41	161.85
Working Capital	3,405	3,372	3,503	1,697	1,936	1,620
Book Value Per Share	51.78	50.85	46.90	34.89	31.82	36.94
Tangible Book Value	6,254	6,781	5,802	3,096	2,540	3,231
Tangible Book Value Per Share	31.72	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.