HF Sinclair Corporation (DINO)
NYSE: DINO · IEX Real-Time Price · USD
60.37
+0.78 (1.31%)
At close: Mar 28, 2024, 4:00 PM
60.29
-0.08 (-0.13%)
After-hours: Mar 28, 2024, 7:45 PM EDT

HF Sinclair Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
1,3541,665234.441,368885.161,155630.76710.5866.53567.99
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Short-Term Investments
0000000424.15144.02474.11
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Cash & Cash Equivalents
1,3541,665234.441,368885.161,155630.761,135210.551,042
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Cash Growth
-18.70%610.22%-82.87%54.58%-23.35%83.07%-44.41%438.93%-79.80%-37.42%
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Receivables
1,7251,7031,242630.04879.69671.7720.73479.2351.98589.91
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Inventory
2,9223,2152,1221,1731,4741,3541,6301,136841.871,035
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Other Current Assets
145.76165.58163.99138.9367.14115.5581.25101.4143.67115.87
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Total Current Assets
6,1466,7483,7623,3113,3063,2963,0632,8511,4482,783
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Property, Plant & Equipment
6,9757,0405,8114,9245,2904,6834,7134,0084,1163,671
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Goodwill and Intangibles
3,9503,9612,9462,9583,0482,6762,6852,3592,5932,519
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Other Long-Term Assets
644.96376.16397.39314.82521.28339.86231.32217.34231.87257.15
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Total Long-Term Assets
11,57011,3779,1548,1968,8597,6987,6296,5856,9406,447
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Total Assets
17,71618,12512,91711,50712,16510,99510,6929,4368,3889,230
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Accounts Payable
2,2062,3341,6131,0011,216872.631,221935.39716.491,108
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Current Debt
106.97416.89110.6197.94104.4200000
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Other Current Liabilities
461.82494.54341.37276.26365.96295.53201.92147.84144.13125.86
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Total Current Liabilities
2,7753,2462,0651,3751,6861,1681,4231,083860.621,234
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Long-Term Debt
2,9893,2033,3813,4292,8202,4122,4992,2351,0401,054
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Other Long-Term Liabilities
1,7161,6601,1759811,149955.85873.51815.31677.87841.04
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Total Long-Term Liabilities
4,7044,8624,5574,4103,9693,3673,3733,0501,7181,895
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Total Liabilities
7,4798,1086,6225,7855,6554,5364,7954,1342,5793,129
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Total Debt
3,0963,6203,4923,5262,9242,4122,4992,2351,0401,054
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Debt Growth
-14.48%3.65%-0.97%20.58%21.27%-3.50%11.80%114.91%-1.35%5.69%
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Retained Earnings
5,3794,1304,4143,9134,7444,1973,3472,7773,2712,779
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Comprehensive Income
-11.78-22.012.6713.4614.7713.6229.8710.61-4.1627.89
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Shareholders' Equity
10,1699,2445,6885,1685,9785,9195,3714,6815,2535,524
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Net Cash / Debt
-1,741.79-1,954.55-3,257.65-2,158.12-2,039.31-1,256.79-1,868.24-1,100.41-829.49-12.2
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Net Cash Per Share
-9.17-9.65-20.04-13.32-12.18-7.11-10.54-6.25-4.39-0.06
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Working Capital
3,3723,5031,6971,9361,6202,1281,6401,768587.451,549
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Book Value Per Share
53.5145.6334.9931.9135.9533.8230.4926.5827.8428.00
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).