HF Sinclair Corporation
DINO
$32.13
$0.491.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.93% | 41.93% | -30.19% | -8.36% | -38.86% |
| Total Receivables | -3.96% | -19.89% | -7.52% | 4.23% | -9.98% |
| Inventory | 4.10% | -14.95% | 0.93% | 7.15% | -6.75% |
| Prepaid Expenses | 21.40% | -34.70% | 14.09% | -1.15% | 29.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,983.33% | -76.22% | -62.68% | 156.93% | -60.27% |
| Total Current Assets | -6.39% | -8.33% | -7.58% | 2.87% | -16.97% |
|
|
|||||
| Total Current Assets | -6.39% | -8.33% | -7.58% | 2.87% | -16.97% |
| Net Property, Plant & Equipment | 0.09% | -0.22% | -0.80% | 0.05% | 1.00% |
| Long-term Investments | -0.03% | 0.01% | 0.00% | -0.02% | 0.02% |
| Goodwill | -0.03% | 0.01% | 0.00% | -0.02% | 0.02% |
| Total Other Intangibles | -62.86% | -1.86% | -1.46% | 137.78% | -57.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.78% | 3.81% | 2.38% | -45.25% | 83.25% |
| Total Assets | -1.45% | -2.84% | -2.98% | 1.13% | -6.27% |
|
|
|||||
| Total Accounts Payable | 10.91% | -7.19% | -4.59% | 3.20% | -6.77% |
| Total Accrued Expenses | -22.52% | -7.50% | 1.60% | 13.54% | -24.46% |
| Short-term Debt | -8.24% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.22% | 252.48% | -5.85% | 12.10% | -74.05% |
| Total Finance Division Other Current Liabilities | -66.88% | 185.70% | -69.62% | 131.88% | -78.26% |
| Total Other Current Liabilities | -66.88% | 185.70% | -69.62% | 131.88% | -78.26% |
| Total Current Liabilities | 2.71% | 7.37% | -5.43% | 5.15% | -20.19% |
|
|
|||||
| Total Current Liabilities | 2.71% | 7.37% | -5.43% | 5.15% | -20.19% |
| Long-Term Debt | 0.05% | -13.24% | -1.60% | -2.20% | -4.30% |
| Short-term Debt | -8.24% | -- | -- | -- | -- |
| Capital Leases | -2.44% | 25.28% | -1.62% | -4.52% | 45.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | -8.05% | -0.51% | 5.66% | -4.89% |
| Total Liabilities | 1.10% | -2.79% | -2.82% | 2.15% | -9.75% |
|
|
|||||
| Common Stock & APIC | -0.06% | 0.08% | 0.09% | -0.04% | -7.67% |
| Retained Earnings | -5.64% | -3.03% | 1.00% | 4.01% | -2.61% |
| Treasury Stock & Other | -0.70% | -6.80% | -27.50% | -14.42% | 44.99% |
| Total Common Equity | -3.39% | -2.89% | -3.12% | 0.39% | 3.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.39% | -2.89% | -3.12% | 0.39% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91% | -0.68% | -0.87% | -0.34% | -91.40% |
| Total Equity | -3.35% | -2.88% | -3.10% | 0.38% | -3.56% |
|
|
|||||
