HF Sinclair Corporation (DINO)
NYSE: DINO · IEX Real-Time Price · USD
52.23
-0.30 (-0.57%)
At close: Jun 14, 2024, 4:00 PM
52.22
-0.01 (-0.02%)
After-hours: Jun 14, 2024, 7:24 PM EDT

HF Sinclair Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1996
Cash & Equivalents
1,3541,665234.441,368885.16
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Cash & Cash Equivalents
1,3541,665234.441,368885.16
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Cash Growth
-18.70%610.22%-82.87%54.58%-23.35%
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Receivables
1,7251,7031,242630.04879.69
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Inventory
2,9223,2152,1221,1731,474
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Other Current Assets
145.76165.58163.99138.9367.14
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Total Current Assets
6,1466,7483,7623,3113,306
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Property, Plant & Equipment
6,9757,0405,8114,9245,290
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Goodwill and Intangibles
3,9503,9612,9462,9583,048
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Other Long-Term Assets
644.96376.16397.39314.82521.28
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Total Long-Term Assets
11,57011,3779,1548,1968,859
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Total Assets
17,71618,12512,91711,50712,165
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Accounts Payable
2,2062,3341,6131,0011,216
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Current Debt
106.97416.89110.6197.94104.42
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Other Current Liabilities
461.82494.54341.37276.26365.96
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Total Current Liabilities
2,7753,2462,0651,3751,686
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Long-Term Debt
2,9893,2033,3813,4292,820
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Other Long-Term Liabilities
1,7161,6601,1759811,149
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Total Long-Term Liabilities
4,7044,8624,5574,4103,969
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Total Liabilities
7,4798,1086,6225,7855,655
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Total Debt
3,0963,6203,4923,5262,924
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Debt Growth
-14.48%3.65%-0.97%20.58%21.27%
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Retained Earnings
5,3794,1304,4143,9134,744
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Comprehensive Income
-11.78-22.012.6713.4614.77
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Shareholders' Equity
10,1699,2445,6885,1685,978
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Net Cash / Debt
-1,741.79-1,954.55-3,257.65-2,158.12-2,039.31
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Net Cash Per Share
-9.17-9.65-20.04-13.32-12.18
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Working Capital
3,3723,5031,6971,9361,620
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Book Value Per Share
53.5145.6334.9931.9135.95
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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).