HF Sinclair Corporation
DINO
$44.82
$0.280.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 874.00M | 547.00M | 800.00M | 1.23B | 866.27M |
| Total Receivables | 1.41B | 1.38B | 1.32B | 1.38B | 1.72B |
| Inventory | 2.81B | 2.98B | 2.80B | 2.69B | 3.16B |
| Prepaid Expenses | 72.00M | 74.00M | 76.00M | 62.60M | 95.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 12.00M | 19.00M | 912.00K | 3.84M |
| Total Current Assets | 5.17B | 4.99B | 5.01B | 5.36B | 5.84B |
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| Total Current Assets | 5.17B | 4.99B | 5.01B | 5.36B | 5.84B |
| Net Property, Plant & Equipment | 6.88B | 6.86B | 6.91B | 6.91B | 6.92B |
| 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 | 923.00M | 922.00M | 351.00M | 945.11M | 962.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 888.00M | 794.00M | 1.39B | 701.80M | 676.04M |
| Total Assets | 16.84B | 16.54B | 16.64B | 16.89B | 17.38B |
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| Total Accounts Payable | 2.21B | 2.12B | 2.24B | 2.02B | 2.17B |
| Total Accrued Expenses | 363.00M | 331.00M | 315.00M | 406.55M | 439.52M |
| Short-term Debt | 47.00M | 36.00M | 32.00M | 34.87M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.00M | 89.00M | 438.00M | 438.95M | 124.53M |
| Total Finance Division Other Current Liabilities | 128.00M | 84.00M | 22.00M | 66.42M | 23.25M |
| Total Other Current Liabilities | 128.00M | 84.00M | 22.00M | 66.42M | 23.25M |
| Total Current Liabilities | 2.84B | 2.66B | 3.04B | 2.96B | 2.76B |
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| Total Current Liabilities | 2.84B | 2.66B | 3.04B | 2.96B | 2.76B |
| Long-Term Debt | 2.68B | 2.68B | 2.29B | 2.29B | 2.64B |
| Short-term Debt | 47.00M | 36.00M | 32.00M | 34.87M | -- |
| Capital Leases | 374.00M | 360.00M | 372.00M | 381.31M | 304.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.59B | 1.59B | 1.59B | 1.73B |
| Total Liabilities | 7.50B | 7.29B | 7.30B | 7.22B | 7.42B |
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| Common Stock & APIC | 6.01B | 6.01B | 6.00B | 6.00B | 6.00B |
| Retained Earnings | 5.18B | 5.07B | 5.17B | 5.48B | 5.65B |
| Treasury Stock & Other | -1.92B | -1.89B | -1.89B | -1.88B | -1.76B |
| Total Common Equity | 9.28B | 9.19B | 9.28B | 9.60B | 9.89B |
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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 | 9.28B | 9.19B | 9.28B | 9.60B | 9.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.00M | 66.00M | 68.00M | 66.73M | 67.18M |
| Total Equity | 9.35B | 9.25B | 9.35B | 9.67B | 9.96B |
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