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 | 59.78% | -31.63% | -34.93% | 41.93% | -30.19% |
| Total Receivables | 2.25% | 4.39% | -3.96% | -19.89% | -7.52% |
| Inventory | -5.41% | 6.33% | 4.10% | -14.95% | 0.93% |
| Prepaid Expenses | -2.70% | -2.63% | 21.40% | -34.70% | 14.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.00% | -36.84% | 1,983.33% | -76.22% | -62.68% |
| Total Current Assets | 3.73% | -0.54% | -6.39% | -8.33% | -7.58% |
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| Total Current Assets | 3.73% | -0.54% | -6.39% | -8.33% | -7.58% |
| Net Property, Plant & Equipment | 0.29% | -0.75% | 0.09% | -0.22% | -0.80% |
| Long-term Investments | 0.00% | 0.03% | -0.03% | 0.01% | 0.00% |
| Goodwill | 0.00% | 0.03% | -0.03% | 0.01% | 0.00% |
| Total Other Intangibles | 0.11% | 162.68% | -62.86% | -1.86% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | -42.80% | 97.78% | 3.81% | 2.38% |
| Total Assets | 1.82% | -0.61% | -1.45% | -2.84% | -2.98% |
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| Total Accounts Payable | 3.86% | -5.01% | 10.91% | -7.19% | -4.59% |
| Total Accrued Expenses | 9.67% | 5.08% | -22.52% | -7.50% | 1.60% |
| Short-term Debt | 30.56% | 12.50% | -8.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99% | -79.68% | -0.22% | 252.48% | -5.85% |
| Total Finance Division Other Current Liabilities | 52.38% | 281.82% | -66.88% | 185.70% | -69.62% |
| Total Other Current Liabilities | 52.38% | 281.82% | -66.88% | 185.70% | -69.62% |
| Total Current Liabilities | 6.64% | -12.45% | 2.71% | 7.37% | -5.43% |
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| Total Current Liabilities | 6.64% | -12.45% | 2.71% | 7.37% | -5.43% |
| Long-Term Debt | 0.04% | 16.96% | 0.05% | -13.24% | -1.60% |
| Short-term Debt | 30.56% | 12.50% | -8.24% | -- | -- |
| Capital Leases | 3.89% | -3.23% | -2.44% | 25.28% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -0.31% | 0.49% | -8.05% | -0.51% |
| Total Liabilities | 2.83% | -0.11% | 1.10% | -2.79% | -2.82% |
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| Common Stock & APIC | 0.13% | 0.08% | -0.06% | 0.08% | 0.09% |
| Retained Earnings | 2.23% | -1.91% | -5.64% | -3.03% | 1.00% |
| Treasury Stock & Other | -1.38% | 0.16% | -0.70% | -6.80% | -27.50% |
| Total Common Equity | 1.03% | -0.98% | -3.39% | -2.89% | -3.12% |
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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 | 1.03% | -0.98% | -3.39% | -2.89% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -2.94% | 1.91% | -0.68% | -0.87% |
| Total Equity | 1.03% | -1.00% | -3.35% | -2.88% | -3.10% |
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