HF Sinclair Corporation
DINO
$54.10
$0.290.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 978.00M | 1.45B | 874.00M | 547.00M | 800.00M |
| Total Receivables | 1.18B | 1.35B | 1.41B | 1.38B | 1.32B |
| Inventory | 2.57B | 2.78B | 2.81B | 2.98B | 2.80B |
| Prepaid Expenses | 73.00M | 56.00M | 72.00M | 74.00M | 76.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 6.00M | 3.00M | 12.00M | 19.00M |
| Total Current Assets | 4.81B | 5.64B | 5.17B | 4.99B | 5.01B |
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| Total Current Assets | 4.81B | 5.64B | 5.17B | 4.99B | 5.01B |
| Net Property, Plant & Equipment | 6.88B | 6.87B | 6.88B | 6.86B | 6.91B |
| Long-term Investments | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Goodwill | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Total Other Intangibles | 301.00M | 929.00M | 923.00M | 922.00M | 351.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54B | 840.00M | 888.00M | 794.00M | 1.39B |
| Total Assets | 16.51B | 17.26B | 16.84B | 16.54B | 16.64B |
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| Total Accounts Payable | 1.90B | 2.21B | 2.21B | 2.12B | 2.24B |
| Total Accrued Expenses | 310.00M | 381.00M | 363.00M | 331.00M | 315.00M |
| Short-term Debt | 94.00M | 155.00M | 47.00M | 36.00M | 32.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00M | 99.00M | 97.00M | 89.00M | 438.00M |
| Total Finance Division Other Current Liabilities | 80.00M | 105.00M | 128.00M | 84.00M | 22.00M |
| Total Other Current Liabilities | 80.00M | 105.00M | 128.00M | 84.00M | 22.00M |
| Total Current Liabilities | 2.49B | 2.95B | 2.84B | 2.66B | 3.04B |
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| Total Current Liabilities | 2.49B | 2.95B | 2.84B | 2.66B | 3.04B |
| Long-Term Debt | 2.77B | 2.77B | 2.68B | 2.68B | 2.29B |
| Short-term Debt | 94.00M | 155.00M | 47.00M | 36.00M | 32.00M |
| Capital Leases | 364.00M | 374.00M | 374.00M | 360.00M | 372.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.68B | 1.60B | 1.59B | 1.59B |
| Total Liabilities | 7.26B | 7.77B | 7.50B | 7.29B | 7.30B |
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| Common Stock & APIC | 6.01B | 6.02B | 6.01B | 6.01B | 6.00B |
| Retained Earnings | 5.37B | 5.49B | 5.18B | 5.07B | 5.17B |
| Treasury Stock & Other | -2.20B | -2.08B | -1.92B | -1.89B | -1.89B |
| Total Common Equity | 9.18B | 9.43B | 9.28B | 9.19B | 9.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.18B | 9.43B | 9.28B | 9.19B | 9.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.00M | 65.00M | 66.00M | 66.00M | 68.00M |
| Total Equity | 9.25B | 9.50B | 9.35B | 9.25B | 9.35B |
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