HF Sinclair Corporation
DINO
$99.71
$2.712.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26B | 1.15B | 978.00M | 1.45B | 874.00M |
| Total Receivables | 1.75B | 1.90B | 1.18B | 1.35B | 1.41B |
| Inventory | 3.28B | 3.27B | 2.57B | 2.78B | 2.81B |
| Prepaid Expenses | 80.00M | 114.00M | 73.00M | 56.00M | 72.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 5.00M | 5.00M | 6.00M | 3.00M |
| Total Current Assets | 7.39B | 6.44B | 4.81B | 5.64B | 5.17B |
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| Total Current Assets | 7.39B | 6.44B | 4.81B | 5.64B | 5.17B |
| Net Property, Plant & Equipment | 6.79B | 6.87B | 6.88B | 6.87B | 6.88B |
| 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 | 702.00M | 710.00M | 301.00M | 929.00M | 923.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 876.00M | 926.00M | 1.54B | 840.00M | 888.00M |
| Total Assets | 18.99B | 18.17B | 16.51B | 17.26B | 16.84B |
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| Total Accounts Payable | 2.49B | 2.68B | 1.90B | 2.21B | 2.21B |
| Total Accrued Expenses | 385.00M | 301.00M | 310.00M | 381.00M | 363.00M |
| Short-term Debt | 95.00M | 119.00M | 94.00M | 155.00M | 47.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00M | 107.00M | 99.00M | 99.00M | 97.00M |
| Total Finance Division Other Current Liabilities | 675.00M | 381.00M | 80.00M | 105.00M | 128.00M |
| Total Other Current Liabilities | 675.00M | 381.00M | 80.00M | 105.00M | 128.00M |
| Total Current Liabilities | 3.75B | 3.59B | 2.49B | 2.95B | 2.84B |
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| Total Current Liabilities | 3.75B | 3.59B | 2.49B | 2.95B | 2.84B |
| Long-Term Debt | 2.77B | 2.77B | 2.77B | 2.77B | 2.68B |
| Short-term Debt | 95.00M | 119.00M | 94.00M | 155.00M | 47.00M |
| Capital Leases | 368.00M | 376.00M | 364.00M | 374.00M | 374.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 1.71B | 1.64B | 1.68B | 1.60B |
| Total Liabilities | 8.64B | 8.44B | 7.26B | 7.77B | 7.50B |
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| Common Stock & APIC | 6.02B | 6.02B | 6.01B | 6.02B | 6.01B |
| Retained Earnings | 6.73B | 5.93B | 5.37B | 5.49B | 5.18B |
| Treasury Stock & Other | -2.47B | -2.28B | -2.20B | -2.08B | -1.92B |
| Total Common Equity | 10.29B | 9.66B | 9.18B | 9.43B | 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 | 10.29B | 9.66B | 9.18B | 9.43B | 9.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.00M | 65.00M | 65.00M | 65.00M | 66.00M |
| Total Equity | 10.35B | 9.73B | 9.25B | 9.50B | 9.35B |
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