HF Sinclair Corporation

DINO | NYSE

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$113.12

-$2.78 (-2.40%)

Sep 21, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	978M	800M	1.35B	1.67B	234.44M	1.37B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	226M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.31B	1.39B	1.21B	895.15M	751.01M	643.68M
Receivables	1.18B	1.32B	1.73B	1.76B	1.24B	630.04M
Inventory	2.57B	2.8B	2.92B	3.21B	2.12B	1.17B
Other Current Assets	78M	95M	60.27M	112.01M	103.85M	91.62M
Total Current Assets	4.81B	5.01B	6.15B	6.75B	3.76B	3.31B
Property-Plant & Equipment	6.88B	6.91B	6.97B	7.04B	5.81B	4.92B
Goodwill & Intangibles	3.28B	3.33B	3.39B	3.44B	2.59B	2.63B
Total Long-Term Assets	11.92B	11.63B	11.57B	11.6B	9.15B	8.2B
Total Assets	16.73B	16.64B	17.72B	18.35B	12.92B	11.51B
Account Payables	1.9B	2.24B	2.21B	2.33B	1.61B	1B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	99M	350M	37M	467.41M	n/a	n/a
Other Current Liabilities	391M	74M	-48.03M	434.49M	315.39M	272.51M
Total Current Liabilities	2.49B	3.04B	2.77B	3.25B	2.07B	1.38B
Long-Term Debt	2.77B	2.29B	2.74B	2.95B	3.07B	3.14B
Other Long-Term Liabilities	403M	370M	344M	347.13M	1.12B	975.91M
Total Long-Term Liabilities	5B	4.25B	4.7B	5.09B	4.56B	4.41B
Total Liabilities	7.48B	7.3B	7.48B	8.33B	6.62B	5.78B
Total Debt	3.23B	3.1B	3.22B	3.72B	3.55B	3.53B
Book Value	9.25B	9.35B	10.24B	10.02B	6.29B	5.72B
Book Value Per Share	49.60	48.66	53.87	49.45	38.72	35.33
Common Stock	2M	2M	2.23M	2.23M	2.56M	2.56M
Retained Earnings	5.37B	5.17B	5.38B	4.13B	4.41B	3.91B
Comprehensive Income	-26M	-47M	-11.78M	-22.01M	2.67M	13.46M
Shareholders Equity	9.18B	9.28B	10.17B	9.24B	5.69B	5.17B
Total Investments	226M	n/a	n/a	n/a	n/a	n/a