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 | 158.81% | 109.87% | 22.25% | 18.02% | 0.89% |
| Total Receivables | 23.90% | 38.00% | -10.45% | -2.00% | -17.87% |
| Inventory | 16.42% | 9.88% | -8.04% | 3.55% | -10.95% |
| Prepaid Expenses | 11.11% | 54.05% | -3.95% | -10.54% | -24.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 633.33% | -58.33% | -73.68% | 557.89% | -21.77% |
| Total Current Assets | 42.80% | 29.12% | -4.03% | 5.37% | -11.47% |
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| Total Current Assets | 42.80% | 29.12% | -4.03% | 5.37% | -11.47% |
| Net Property, Plant & Equipment | -1.29% | 0.06% | -0.45% | -0.49% | -0.60% |
| Long-term Investments | 0.00% | 0.00% | 0.03% | 0.01% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.03% | 0.01% | 0.02% |
| Total Other Intangibles | -23.94% | -22.99% | -14.25% | -1.70% | -4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 16.62% | 10.73% | 19.69% | 31.35% |
| Total Assets | 12.77% | 9.85% | -0.80% | 2.23% | -3.10% |
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| Total Accounts Payable | 12.83% | 26.27% | -14.94% | 9.62% | 1.56% |
| Total Accrued Expenses | 6.06% | -9.06% | -1.59% | -6.28% | -17.41% |
| Short-term Debt | 102.13% | 230.56% | 193.75% | 344.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22% | 20.22% | -77.40% | -77.45% | -22.11% |
| Total Finance Division Other Current Liabilities | 427.34% | 353.57% | 263.64% | 58.08% | 450.56% |
| Total Other Current Liabilities | 427.34% | 353.57% | 263.64% | 58.08% | 450.56% |
| Total Current Liabilities | 31.93% | 34.76% | -18.34% | -0.43% | 2.96% |
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| Total Current Liabilities | 31.93% | 34.76% | -18.34% | -0.43% | 2.96% |
| Long-Term Debt | 3.55% | 3.55% | 21.02% | 21.04% | 1.57% |
| Short-term Debt | 102.13% | 230.56% | 193.75% | 344.48% | -- |
| Capital Leases | -1.60% | 4.44% | -2.15% | -1.92% | 22.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.54% | 7.36% | 3.07% | 5.72% | -7.08% |
| Total Liabilities | 15.33% | 15.83% | -0.49% | 7.64% | 0.95% |
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| Common Stock & APIC | 0.17% | 0.20% | 0.17% | 0.28% | 0.24% |
| Retained Earnings | 29.88% | 16.94% | 3.93% | 0.25% | -8.25% |
| Treasury Stock & Other | -29.03% | -20.86% | -16.23% | -10.86% | -8.85% |
| Total Common Equity | 10.81% | 5.19% | -1.01% | -1.81% | -6.15% |
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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 | 10.81% | 5.19% | -1.01% | -1.81% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.52% | -1.52% | -4.41% | -2.59% | -1.76% |
| Total Equity | 10.72% | 5.14% | -1.04% | -1.81% | -6.12% |
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