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 | 97.04% | 17.38% | -32.60% | 66.02% | 59.78% |
| Total Receivables | -8.20% | 60.86% | -12.24% | -4.40% | 2.25% |
| Inventory | 0.21% | 27.05% | -7.55% | -1.10% | -5.41% |
| Prepaid Expenses | -29.82% | 56.16% | 30.36% | -22.22% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.00% | 0.00% | -16.67% | 100.00% | -75.00% |
| Total Current Assets | 14.72% | 33.81% | -14.74% | 9.10% | 3.73% |
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| Total Current Assets | 14.72% | 33.81% | -14.74% | 9.10% | 3.73% |
| Net Property, Plant & Equipment | -1.06% | -0.25% | 0.13% | -0.12% | 0.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.13% | 135.88% | -67.60% | 0.65% | 0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.40% | -39.75% | 82.98% | -5.41% | 11.84% |
| Total Assets | 4.52% | 10.07% | -4.37% | 2.50% | 1.82% |
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| Total Accounts Payable | -7.20% | 41.01% | -13.94% | 0.18% | 3.86% |
| Total Accrued Expenses | 27.91% | -2.90% | -18.64% | 4.96% | 9.67% |
| Short-term Debt | -20.17% | 26.60% | -39.35% | 229.79% | 30.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | 8.08% | 0.00% | 2.06% | 8.99% |
| Total Finance Division Other Current Liabilities | 77.17% | 376.25% | -23.81% | -17.97% | 52.38% |
| Total Other Current Liabilities | 77.17% | 376.25% | -23.81% | -17.97% | 52.38% |
| Total Current Liabilities | 4.40% | 44.47% | -15.76% | 3.84% | 6.64% |
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| Total Current Liabilities | 4.40% | 44.47% | -15.76% | 3.84% | 6.64% |
| Long-Term Debt | 0.04% | 0.07% | 0.04% | 3.40% | 0.04% |
| Short-term Debt | -20.17% | 26.60% | -39.35% | 229.79% | 30.56% |
| Capital Leases | -2.13% | 3.30% | -2.67% | 0.00% | 3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | 3.83% | -2.03% | 4.62% | 0.88% |
| Total Liabilities | 2.38% | 16.28% | -6.54% | 3.66% | 2.83% |
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| Common Stock & APIC | 0.10% | 0.12% | -0.17% | 0.12% | 0.13% |
| Retained Earnings | 13.54% | 10.37% | -2.18% | 5.96% | 2.23% |
| Treasury Stock & Other | -8.23% | -3.82% | -5.57% | -8.77% | -1.38% |
| Total Common Equity | 6.43% | 5.23% | -2.61% | 1.59% | 1.03% |
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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 | 6.43% | 5.23% | -2.61% | 1.59% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -1.52% | 0.00% |
| Total Equity | 6.38% | 5.19% | -2.59% | 1.57% | 1.03% |
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