HF Sinclair Corporation DINO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33B | 2.26B | 1.15B | 978.00M | 1.45B |
| Total Receivables | 2.14B | 1.75B | 1.90B | 1.18B | 1.35B |
| Inventory | 3.43B | 3.28B | 3.27B | 2.57B | 2.78B |
| Prepaid Expenses | 72.00M | 80.00M | 114.00M | 73.00M | 56.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 22.00M | 5.00M | 5.00M | 6.00M |
| Total Current Assets | 9.00B | 7.39B | 6.44B | 4.81B | 5.64B |
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| Total Current Assets | 9.00B | 7.39B | 6.44B | 4.81B | 5.64B |
| Net Property, Plant & Equipment | 6.89B | 6.79B | 6.87B | 6.88B | 6.87B |
| 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 | 697.00M | 702.00M | 710.00M | 301.00M | 929.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 894.00M | 876.00M | 926.00M | 1.54B | 840.00M |
| Total Assets | 20.70B | 18.99B | 18.17B | 16.51B | 17.26B |
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| Total Accounts Payable | 2.61B | 2.49B | 2.68B | 1.90B | 2.21B |
| Total Accrued Expenses | 486.00M | 385.00M | 301.00M | 310.00M | 381.00M |
| Short-term Debt | 107.00M | 95.00M | 119.00M | 94.00M | 155.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00M | 104.00M | 107.00M | 99.00M | 99.00M |
| Total Finance Division Other Current Liabilities | 662.00M | 675.00M | 381.00M | 80.00M | 105.00M |
| Total Other Current Liabilities | 662.00M | 675.00M | 381.00M | 80.00M | 105.00M |
| Total Current Liabilities | 3.97B | 3.75B | 3.59B | 2.49B | 2.95B |
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| Total Current Liabilities | 3.97B | 3.75B | 3.59B | 2.49B | 2.95B |
| Long-Term Debt | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B |
| Short-term Debt | 107.00M | 95.00M | 119.00M | 94.00M | 155.00M |
| Capital Leases | 376.00M | 368.00M | 376.00M | 364.00M | 374.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79B | 1.76B | 1.71B | 1.64B | 1.68B |
| Total Liabilities | 8.91B | 8.64B | 8.44B | 7.26B | 7.77B |
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| Common Stock & APIC | 6.03B | 6.02B | 6.02B | 6.01B | 6.02B |
| Retained Earnings | 8.66B | 6.73B | 5.93B | 5.37B | 5.49B |
| Treasury Stock & Other | -2.97B | -2.47B | -2.28B | -2.20B | -2.08B |
| Total Common Equity | 11.72B | 10.29B | 9.66B | 9.18B | 9.43B |
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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 | 11.72B | 10.29B | 9.66B | 9.18B | 9.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.00M | 65.00M | 65.00M | 65.00M | 65.00M |
| Total Equity | 11.78B | 10.35B | 9.73B | 9.25B | 9.50B |
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