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 | 0.89% | -55.92% | -40.92% | -44.49% | -46.35% |
| Total Receivables | -17.87% | -25.72% | -25.83% | -30.48% | -1.47% |
| Inventory | -10.95% | -4.98% | -4.24% | -14.23% | -3.02% |
| Prepaid Expenses | -24.89% | -11.93% | -10.59% | -4.63% | 38.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.77% | 16.77% | 375.00% | -90.94% | -51.79% |
| Total Current Assets | -11.47% | -21.12% | -18.42% | -27.64% | -12.70% |
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| Total Current Assets | -11.47% | -21.12% | -18.42% | -27.64% | -12.70% |
| Net Property, Plant & Equipment | -0.60% | -1.68% | -0.89% | 0.01% | -0.34% |
| Long-term Investments | 0.02% | 0.02% | -0.03% | 0.02% | -0.04% |
| Goodwill | 0.02% | 0.02% | -0.03% | 0.02% | -0.04% |
| Total Other Intangibles | -4.15% | -5.65% | -14.60% | -1.33% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.35% | 20.25% | 15.09% | 6.64% | 12.53% |
| Total Assets | -3.10% | -7.67% | -6.06% | -10.66% | -4.48% |
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| Total Accounts Payable | 1.56% | -6.70% | 1.36% | -14.80% | 8.54% |
| Total Accrued Expenses | -17.41% | -23.48% | -17.32% | -19.40% | 5.94% |
| Short-term Debt | -- | -- | -13.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.11% | -32.71% | 271.19% | -3.48% | -72.34% |
| Total Finance Division Other Current Liabilities | 450.56% | 9.77% | -33.33% | -56.24% | 7.90% |
| Total Other Current Liabilities | 450.56% | 9.77% | -33.33% | -56.24% | 7.90% |
| Total Current Liabilities | 2.96% | -8.70% | 9.66% | -14.79% | -4.45% |
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| Total Current Liabilities | 2.96% | -8.70% | 9.66% | -14.79% | -4.45% |
| Long-Term Debt | 1.57% | -0.10% | -16.47% | -20.10% | -8.75% |
| Short-term Debt | -- | -- | -13.51% | -- | -- |
| Capital Leases | 22.88% | 16.37% | 14.81% | 71.76% | 38.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.08% | -8.36% | -2.86% | -8.06% | 0.89% |
| Total Liabilities | 0.95% | -4.59% | -2.43% | -12.90% | -3.65% |
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| Common Stock & APIC | 0.24% | 0.19% | 0.07% | -7.55% | -7.47% |
| Retained Earnings | -8.25% | -9.36% | -3.89% | -0.80% | 17.33% |
| Treasury Stock & Other | -8.85% | -36.90% | -56.88% | 14.30% | -10.66% |
| Total Common Equity | -6.15% | -10.00% | -8.76% | -2.25% | 1.86% |
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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 | -6.15% | -10.00% | -8.76% | -2.25% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.76% | -2.61% | 0.00% | -91.56% | -91.41% |
| Total Equity | -6.12% | -9.96% | -8.70% | -8.90% | -5.09% |
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