HF Sinclair Corporation (DINO)
NYSE: DINO · IEX Real-Time Price · USD
57.31
-0.35 (-0.61%)
Apr 26, 2024, 4:00 PM EDT - Market closed
HF Sinclair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,354 | 1,665 | 234.44 | 1,368 | 885.16 | 1,155 | 630.76 | 710.58 | 66.53 | 567.99 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.15 | 144.02 | 474.11 | Upgrade
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Cash & Cash Equivalents | 1,354 | 1,665 | 234.44 | 1,368 | 885.16 | 1,155 | 630.76 | 1,135 | 210.55 | 1,042 | Upgrade
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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% | Upgrade
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Receivables | 1,725 | 1,703 | 1,242 | 630.04 | 879.69 | 671.7 | 720.73 | 479.2 | 351.98 | 589.91 | Upgrade
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Inventory | 2,922 | 3,215 | 2,122 | 1,173 | 1,474 | 1,354 | 1,630 | 1,136 | 841.87 | 1,035 | Upgrade
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Other Current Assets | 145.76 | 165.58 | 163.99 | 138.93 | 67.14 | 115.55 | 81.25 | 101.41 | 43.67 | 115.87 | Upgrade
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Total Current Assets | 6,146 | 6,748 | 3,762 | 3,311 | 3,306 | 3,296 | 3,063 | 2,851 | 1,448 | 2,783 | Upgrade
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Property, Plant & Equipment | 6,975 | 7,040 | 5,811 | 4,924 | 5,290 | 4,683 | 4,713 | 4,008 | 4,116 | 3,671 | Upgrade
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Goodwill and Intangibles | 3,950 | 3,961 | 2,946 | 2,958 | 3,048 | 2,676 | 2,685 | 2,359 | 2,593 | 2,519 | Upgrade
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Other Long-Term Assets | 644.96 | 376.16 | 397.39 | 314.82 | 521.28 | 339.86 | 231.32 | 217.34 | 231.87 | 257.15 | Upgrade
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Total Long-Term Assets | 11,570 | 11,377 | 9,154 | 8,196 | 8,859 | 7,698 | 7,629 | 6,585 | 6,940 | 6,447 | Upgrade
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Total Assets | 17,716 | 18,125 | 12,917 | 11,507 | 12,165 | 10,995 | 10,692 | 9,436 | 8,388 | 9,230 | Upgrade
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Accounts Payable | 2,206 | 2,334 | 1,613 | 1,001 | 1,216 | 872.63 | 1,221 | 935.39 | 716.49 | 1,108 | Upgrade
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Current Debt | 106.97 | 416.89 | 110.61 | 97.94 | 104.42 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 461.82 | 494.54 | 341.37 | 276.26 | 365.96 | 295.53 | 201.92 | 147.84 | 144.13 | 125.86 | Upgrade
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Total Current Liabilities | 2,775 | 3,246 | 2,065 | 1,375 | 1,686 | 1,168 | 1,423 | 1,083 | 860.62 | 1,234 | Upgrade
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Long-Term Debt | 2,989 | 3,203 | 3,381 | 3,429 | 2,820 | 2,412 | 2,499 | 2,235 | 1,040 | 1,054 | Upgrade
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Other Long-Term Liabilities | 1,716 | 1,660 | 1,175 | 981 | 1,149 | 955.85 | 873.51 | 815.31 | 677.87 | 841.04 | Upgrade
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Total Long-Term Liabilities | 4,704 | 4,862 | 4,557 | 4,410 | 3,969 | 3,367 | 3,373 | 3,050 | 1,718 | 1,895 | Upgrade
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Total Liabilities | 7,479 | 8,108 | 6,622 | 5,785 | 5,655 | 4,536 | 4,795 | 4,134 | 2,579 | 3,129 | Upgrade
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Total Debt | 3,096 | 3,620 | 3,492 | 3,526 | 2,924 | 2,412 | 2,499 | 2,235 | 1,040 | 1,054 | Upgrade
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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% | Upgrade
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Retained Earnings | 5,379 | 4,130 | 4,414 | 3,913 | 4,744 | 4,197 | 3,347 | 2,777 | 3,271 | 2,779 | Upgrade
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Comprehensive Income | -11.78 | -22.01 | 2.67 | 13.46 | 14.77 | 13.62 | 29.87 | 10.61 | -4.16 | 27.89 | Upgrade
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Shareholders' Equity | 10,169 | 9,244 | 5,688 | 5,168 | 5,978 | 5,919 | 5,371 | 4,681 | 5,253 | 5,524 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | 3,372 | 3,503 | 1,697 | 1,936 | 1,620 | 2,128 | 1,640 | 1,768 | 587.45 | 1,549 | Upgrade
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Book Value Per Share | 53.51 | 45.63 | 34.99 | 31.91 | 35.95 | 33.82 | 30.49 | 26.58 | 27.84 | 28.00 | Upgrade
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