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 | 22.25% | 18.02% | 0.89% | -55.92% | -40.92% |
| Total Receivables | -10.45% | -2.00% | -17.87% | -25.72% | -25.83% |
| Inventory | -8.04% | 3.55% | -10.95% | -4.98% | -4.24% |
| Prepaid Expenses | -3.95% | -10.54% | -24.89% | -11.93% | -10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.68% | 557.89% | -21.77% | 16.77% | 375.00% |
| Total Current Assets | -4.03% | 5.37% | -11.47% | -21.12% | -18.42% |
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| Total Current Assets | -4.03% | 5.37% | -11.47% | -21.12% | -18.42% |
| Net Property, Plant & Equipment | -0.45% | -0.49% | -0.60% | -1.68% | -0.89% |
| Long-term Investments | 0.03% | 0.01% | 0.02% | 0.02% | -0.03% |
| Goodwill | 0.03% | 0.01% | 0.02% | 0.02% | -0.03% |
| Total Other Intangibles | -14.25% | -1.70% | -4.15% | -5.65% | -14.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.73% | 19.69% | 31.35% | 20.25% | 15.09% |
| Total Assets | -0.80% | 2.23% | -3.10% | -7.67% | -6.06% |
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| Total Accounts Payable | -14.94% | 9.62% | 1.56% | -6.70% | 1.36% |
| Total Accrued Expenses | -1.59% | -6.28% | -17.41% | -23.48% | -17.32% |
| Short-term Debt | 193.75% | 344.48% | -- | -- | -13.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.40% | -77.45% | -22.11% | -32.71% | 271.19% |
| Total Finance Division Other Current Liabilities | 263.64% | 58.08% | 450.56% | 9.77% | -33.33% |
| Total Other Current Liabilities | 263.64% | 58.08% | 450.56% | 9.77% | -33.33% |
| Total Current Liabilities | -18.34% | -0.43% | 2.96% | -8.70% | 9.66% |
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| Total Current Liabilities | -18.34% | -0.43% | 2.96% | -8.70% | 9.66% |
| Long-Term Debt | 21.02% | 21.04% | 1.57% | -0.10% | -16.47% |
| Short-term Debt | 193.75% | 344.48% | -- | -- | -13.51% |
| Capital Leases | -2.15% | -1.92% | 22.88% | 16.37% | 14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 5.72% | -7.08% | -8.36% | -2.86% |
| Total Liabilities | -0.49% | 7.64% | 0.95% | -4.59% | -2.43% |
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| Common Stock & APIC | 0.17% | 0.28% | 0.24% | 0.19% | 0.07% |
| Retained Earnings | 3.93% | 0.25% | -8.25% | -9.36% | -3.89% |
| Treasury Stock & Other | -16.23% | -10.86% | -8.85% | -36.90% | -56.88% |
| Total Common Equity | -1.01% | -1.81% | -6.15% | -10.00% | -8.76% |
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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 | -1.01% | -1.81% | -6.15% | -10.00% | -8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.41% | -2.59% | -1.76% | -2.61% | 0.00% |
| Total Equity | -1.04% | -1.81% | -6.12% | -9.96% | -8.70% |
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