HF Sinclair Corporation DINO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.35% | 97.04% | 17.38% | -32.60% | 66.02% |
| Total Receivables | 22.44% | -8.20% | 60.86% | -12.24% | -4.40% |
| Inventory | 4.76% | 0.21% | 27.05% | -7.55% | -1.10% |
| Prepaid Expenses | -10.00% | -29.82% | 56.16% | 30.36% | -22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.64% | 340.00% | 0.00% | -16.67% | 100.00% |
| Total Current Assets | 21.77% | 14.72% | 33.81% | -14.74% | 9.10% |
|
|
|||||
| Total Current Assets | 21.77% | 14.72% | 33.81% | -14.74% | 9.10% |
| Net Property, Plant & Equipment | 1.40% | -1.06% | -0.25% | 0.13% | -0.12% |
| 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 | -0.71% | -1.13% | 135.88% | -67.60% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | -5.40% | -39.75% | 82.98% | -5.41% |
| Total Assets | 8.97% | 4.52% | 10.07% | -4.37% | 2.50% |
|
|
|||||
| Total Accounts Payable | 4.90% | -7.20% | 41.01% | -13.94% | 0.18% |
| Total Accrued Expenses | 26.23% | 27.91% | -2.90% | -18.64% | 4.96% |
| Short-term Debt | 12.63% | -20.17% | 26.60% | -39.35% | 229.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -2.80% | 8.08% | 0.00% | 2.06% |
| Total Finance Division Other Current Liabilities | -1.93% | 77.17% | 376.25% | -23.81% | -17.97% |
| Total Other Current Liabilities | -1.93% | 77.17% | 376.25% | -23.81% | -17.97% |
| Total Current Liabilities | 5.92% | 4.40% | 44.47% | -15.76% | 3.84% |
|
|
|||||
| Total Current Liabilities | 5.92% | 4.40% | 44.47% | -15.76% | 3.84% |
| Long-Term Debt | 0.07% | 0.04% | 0.07% | 0.04% | 3.40% |
| Short-term Debt | 12.63% | -20.17% | 26.60% | -39.35% | 229.79% |
| Capital Leases | 2.17% | -2.13% | 3.30% | -2.67% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | 2.93% | 3.83% | -2.03% | 4.62% |
| Total Liabilities | 3.11% | 2.38% | 16.28% | -6.54% | 3.66% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.10% | 0.12% | -0.17% | 0.12% |
| Retained Earnings | 28.55% | 13.54% | 10.37% | -2.18% | 5.96% |
| Treasury Stock & Other | -20.03% | -8.23% | -3.82% | -5.57% | -8.77% |
| Total Common Equity | 13.95% | 6.43% | 5.23% | -2.61% | 1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.95% | 6.43% | 5.23% | -2.61% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.54% | 0.00% | 0.00% | 0.00% | -1.52% |
| Total Equity | 13.86% | 6.38% | 5.19% | -2.59% | 1.57% |
|
|
|||||