HF Sinclair Corporation (DINO)

NYSE: DINO · Real-Time Price · USD

99.71

+2.71 (2.79%)

At close: Aug 28, 2026, 4:00 PM EDT

101.64

+1.93 (1.94%)

Pre-market: Aug 31, 2026, 7:00 AM EDT

HF Sinclair Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	1,745	1,136	1,251	1,725	1,703	1,242
Other Receivables	2	47	70	56	53.56	97.38
Receivables	1,747	1,183	1,321	1,781	1,757	1,339
Inventory	3,276	2,573	2,798	2,922	3,215	2,122
Prepaid Expenses	80	73	76	85	93.36	60.15
Other Current Assets	22	5	19	4	18.65	6.46
Total Current Assets	7,387	4,812	5,014	6,146	6,748	3,762
Property, Plant & Equipment	6,792	6,882	6,913	6,975	7,040	5,811
Long-Term Investments	259	-	-	-	-	-
Goodwill	2,978	2,978	2,977	2,978	2,978	2,293
Other Intangible Assets	702	301	351	411	463.73	299.06
Long-Term Deferred Charges	876	883	777	645	376.16	397.39
Other Long-Term Assets	-	654	611	561	518.99	353.63
Total Assets	18,994	16,510	16,643	17,716	18,125	12,917

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
Accounts Payable	2,489	1,902	2,236	2,206	2,334	1,613
Accrued Expenses	385	310	315	381	424.19	266.47
Short-Term Debt	95	94	32	37	-	-
Current Portion of Long-Term Debt	-	-	350	-	306.96	-
Current Portion of Leases	104	99	88	118	160.45	158.52
Current Income Taxes Payable	149	5	3	9	7.82	25.16
Other Current Liabilities	526	75	19	24	12.01	1.84
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	368	364	372	324	304.58	365.3
Pension & Post-Retirement Benefits	-	-	-	-	29.95	35.07
Long-Term Deferred Tax Liabilities	1,356	1,240	1,224	1,297	1,262	837.4
Other Long-Term Liabilities	400	403	370	344	317.18	246.17
Total Liabilities	8,644	7,261	7,297	7,479	8,108	6,622

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
Common Stock	2	2	2	2	2.23	2.56
Additional Paid-In Capital	6,021	6,008	5,998	5,994	6,469	4,220
Retained Earnings	6,733	5,373	5,170	5,379	4,130	4,414
Treasury Stock	-2,425	-2,173	-1,845	-1,194	-1,335	-2,951
Comprehensive Income & Other	-46	-26	-47	-12	-22.01	2.67
Total Common 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

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
Total Debt	3,339	3,326	3,130	3,218	3,720	3,597
Net Cash (Debt)	-1,077	-2,348	-2,330	-1,864	-2,055	-3,362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.91	-12.59	-12.13	-9.81	-10.15	-20.68
Filing Date Shares Outstanding	177.78	180.27	188.41	198.57	196.19	163
Total Common Shares Outstanding	177.78	181.79	188.41	200	197.08	163
Working Capital	3,639	2,327	1,971	3,371	3,503	1,697
Book Value Per Share	57.85	50.52	49.24	50.85	46.90	34.89
Tangible Book Value	6,605	5,905	5,950	6,780	5,802	3,096
Tangible Book Value Per Share	37.15	32.48	31.58	33.90	29.44	18.99
Land	-	814	790	766	741.87	607.55
Machinery	-	44	42	38	43.8	27.81
Construction In Progress	-	401	310	291	324.92	710.3

SEC Filings: 10-K · 10-Q