HF Sinclair Corporation
DINO
$32.13
$0.491.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.92% | -44.49% | -46.35% | -9.09% | -18.68% |
| Total Receivables | -25.83% | -30.48% | -1.47% | 11.79% | 1.38% |
| Inventory | -4.24% | -14.23% | -3.02% | -9.22% | -9.10% |
| Prepaid Expenses | -10.59% | -4.63% | 38.71% | 20.58% | -8.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.00% | -90.94% | -51.79% | -28.84% | -78.55% |
| Total Current Assets | -18.42% | -27.64% | -12.70% | -3.60% | -8.93% |
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| Total Current Assets | -18.42% | -27.64% | -12.70% | -3.60% | -8.93% |
| Net Property, Plant & Equipment | -0.89% | 0.01% | -0.34% | -0.13% | -0.92% |
| Long-term Investments | -0.03% | 0.02% | -0.04% | -0.03% | -0.01% |
| Goodwill | -0.03% | 0.02% | -0.04% | -0.03% | -0.01% |
| Total Other Intangibles | -14.60% | -1.33% | -1.62% | -0.90% | -11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.09% | 6.64% | 12.53% | 33.23% | 34.73% |
| Total Assets | -6.06% | -10.66% | -4.48% | -0.50% | -2.26% |
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| Total Accounts Payable | 1.36% | -14.80% | 8.54% | 7.93% | -5.49% |
| Total Accrued Expenses | -17.32% | -19.40% | 5.94% | -8.06% | -10.18% |
| Short-term Debt | -13.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.19% | -3.48% | -72.34% | -70.81% | -74.75% |
| Total Finance Division Other Current Liabilities | -33.33% | -56.24% | 7.90% | -9.80% | 66.41% |
| Total Other Current Liabilities | -33.33% | -56.24% | 7.90% | -9.80% | 66.41% |
| Total Current Liabilities | 9.66% | -14.79% | -4.45% | -6.41% | -14.50% |
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| Total Current Liabilities | 9.66% | -14.79% | -4.45% | -6.41% | -14.50% |
| Long-Term Debt | -16.47% | -20.10% | -8.75% | -8.67% | -7.11% |
| Short-term Debt | -13.51% | -- | -- | -- | -- |
| Capital Leases | 14.81% | 71.76% | 38.37% | 32.21% | 6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -8.06% | 0.89% | 3.78% | 1.97% |
| Total Liabilities | -2.43% | -12.90% | -3.65% | -3.97% | -7.76% |
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| Common Stock & APIC | 0.07% | -7.55% | -7.47% | -7.39% | -7.34% |
| Retained Earnings | -3.89% | -0.80% | 17.33% | 27.28% | 30.23% |
| Treasury Stock & Other | -56.88% | 14.30% | -10.66% | 13.59% | 11.16% |
| Total Common Equity | -8.76% | -2.25% | 1.86% | 10.11% | 10.01% |
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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 | -8.76% | -2.25% | 1.86% | 10.11% | 10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -91.56% | -91.41% | -91.31% | -91.21% |
| Total Equity | -8.70% | -8.90% | -5.09% | 2.24% | 2.19% |
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