HF Sinclair Corporation (DINO)

NYSE: DINO · Real-Time Price · USD

111.96

-2.25 (-1.97%)

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

112.50

+0.54 (0.48%)

After-hours: Oct 28, 2026, 7:47 PM 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	Sep '26 Sep 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	-	978	800	1,354	1,665	234.44
Cash & Short-Term Investments	2,262	978	800	1,354	1,665	234.44
Cash Growth	55.89%	22.25%	-40.92%	-18.68%	610.22%	-82.87%
Accounts Receivable	-	1,136	1,251	1,725	1,703	1,242
Other Receivables	-	47	70	56	53.56	97.38
Receivables	-	1,183	1,321	1,781	1,757	1,339
Inventory	-	2,573	2,798	2,922	3,215	2,122
Prepaid Expenses	-	73	76	85	93.36	60.15
Other Current Assets	-	5	19	4	18.65	6.46
Total Current Assets	-	4,812	5,014	6,146	6,748	3,762
Property, Plant & Equipment	-	6,882	6,913	6,975	7,040	5,811
Goodwill	-	2,978	2,977	2,978	2,978	2,293
Other Intangible Assets	-	301	351	411	463.73	299.06
Long-Term Deferred Charges	-	883	777	645	376.16	397.39
Other Long-Term Assets	-	654	611	561	518.99	353.63
Total Assets	-	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	Sep '26 Sep 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	-	1,902	2,236	2,206	2,334	1,613
Accrued Expenses	-	310	315	381	424.19	266.47
Short-Term Debt	-	94	32	37	-	-
Current Portion of Long-Term Debt	-	-	350	-	306.96	-
Current Portion of Leases	-	99	88	118	160.45	158.52
Current Income Taxes Payable	-	5	3	9	7.82	25.16
Other Current Liabilities	-	75	19	24	12.01	1.84
Total Current Liabilities	-	2,485	3,043	2,775	3,246	2,065
Long-Term Debt	-	2,769	2,288	2,739	2,949	3,073
Long-Term Leases	-	364	372	324	304.58	365.3
Pension & Post-Retirement Benefits	-	-	-	-	29.95	35.07
Long-Term Deferred Tax Liabilities	-	1,240	1,224	1,297	1,262	837.4
Other Long-Term Liabilities	-	403	370	344	317.18	246.17
Total Liabilities	-	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	Sep '26 Sep 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	2.23	2.56
Additional Paid-In Capital	-	6,008	5,998	5,994	6,469	4,220
Retained Earnings	-	5,373	5,170	5,379	4,130	4,414
Treasury Stock	-	-2,173	-1,845	-1,194	-1,335	-2,951
Comprehensive Income & Other	-	-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	68	68	773.76	606.58
Shareholders' Equity	10,350	9,249	9,346	10,237	10,018	6,294
Total Liabilities & Equity	-	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	Sep '26 Sep 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	-5.99	-12.59	-12.13	-9.81	-10.15	-20.68
Filing Date Shares Outstanding	175.87	180.27	188.41	198.57	196.19	163
Total Common Shares Outstanding	175.87	181.79	188.41	200	197.08	163
Working Capital	-	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