HF Sinclair Corporation
DINO
$54.10
$0.290.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.60% | 66.02% | 59.78% | -31.63% | -34.93% |
| Total Receivables | -12.24% | -4.40% | 2.25% | 4.39% | -3.96% |
| Inventory | -7.55% | -1.10% | -5.41% | 6.33% | 4.10% |
| Prepaid Expenses | 30.36% | -22.22% | -2.70% | -2.63% | 21.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | 100.00% | -75.00% | -36.84% | 1,983.33% |
| Total Current Assets | -14.74% | 9.10% | 3.73% | -0.54% | -6.39% |
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| Total Current Assets | -14.74% | 9.10% | 3.73% | -0.54% | -6.39% |
| Net Property, Plant & Equipment | 0.13% | -0.12% | 0.29% | -0.75% | 0.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.03% | -0.03% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.03% | -0.03% |
| Total Other Intangibles | -67.60% | 0.65% | 0.11% | 162.68% | -62.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.98% | -5.41% | 11.84% | -42.80% | 97.78% |
| Total Assets | -4.37% | 2.50% | 1.82% | -0.61% | -1.45% |
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| Total Accounts Payable | -13.94% | 0.18% | 3.86% | -5.01% | 10.91% |
| Total Accrued Expenses | -18.64% | 4.96% | 9.67% | 5.08% | -22.52% |
| Short-term Debt | -39.35% | 229.79% | 30.56% | 12.50% | -8.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.06% | 8.99% | -79.68% | -0.22% |
| Total Finance Division Other Current Liabilities | -23.81% | -17.97% | 52.38% | 281.82% | -66.88% |
| Total Other Current Liabilities | -23.81% | -17.97% | 52.38% | 281.82% | -66.88% |
| Total Current Liabilities | -15.76% | 3.84% | 6.64% | -12.45% | 2.71% |
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| Total Current Liabilities | -15.76% | 3.84% | 6.64% | -12.45% | 2.71% |
| Long-Term Debt | 0.04% | 3.40% | 0.04% | 16.96% | 0.05% |
| Short-term Debt | -39.35% | 229.79% | 30.56% | 12.50% | -8.24% |
| Capital Leases | -2.67% | 0.00% | 3.89% | -3.23% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | 4.62% | 0.88% | -0.31% | 0.49% |
| Total Liabilities | -6.54% | 3.66% | 2.83% | -0.11% | 1.10% |
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| Common Stock & APIC | -0.17% | 0.12% | 0.13% | 0.08% | -0.06% |
| Retained Earnings | -2.18% | 5.96% | 2.23% | -1.91% | -5.64% |
| Treasury Stock & Other | -5.57% | -8.77% | -1.38% | 0.16% | -0.70% |
| Total Common Equity | -2.61% | 1.59% | 1.03% | -0.98% | -3.39% |
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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 | -2.61% | 1.59% | 1.03% | -0.98% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.52% | 0.00% | -2.94% | 1.91% |
| Total Equity | -2.59% | 1.57% | 1.03% | -1.00% | -3.35% |
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