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 | 129.70% | 158.81% | 109.87% | 22.25% | 18.02% |
| Total Receivables | 58.68% | 23.90% | 38.00% | -10.45% | -2.00% |
| Inventory | 23.32% | 16.42% | 9.88% | -8.04% | 3.55% |
| Prepaid Expenses | 28.57% | 11.11% | 54.05% | -3.95% | -10.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.67% | 633.33% | -58.33% | -73.68% | 557.89% |
| Total Current Assets | 59.37% | 42.80% | 29.12% | -4.03% | 5.37% |
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| Total Current Assets | 59.37% | 42.80% | 29.12% | -4.03% | 5.37% |
| Net Property, Plant & Equipment | 0.20% | -1.29% | 0.06% | -0.45% | -0.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% |
| Total Other Intangibles | -24.97% | -23.94% | -22.99% | -14.25% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43% | -1.35% | 16.62% | 10.73% | 19.69% |
| Total Assets | 19.89% | 12.77% | 9.85% | -0.80% | 2.23% |
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| Total Accounts Payable | 18.14% | 12.83% | 26.27% | -14.94% | 9.62% |
| Total Accrued Expenses | 27.56% | 6.06% | -9.06% | -1.59% | -6.28% |
| Short-term Debt | -30.97% | 102.13% | 230.56% | 193.75% | 344.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05% | 7.22% | 20.22% | -77.40% | -77.45% |
| Total Finance Division Other Current Liabilities | 530.48% | 427.34% | 353.57% | 263.64% | 58.08% |
| Total Other Current Liabilities | 530.48% | 427.34% | 353.57% | 263.64% | 58.08% |
| Total Current Liabilities | 34.58% | 31.93% | 34.76% | -18.34% | -0.43% |
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| Total Current Liabilities | 34.58% | 31.93% | 34.76% | -18.34% | -0.43% |
| Long-Term Debt | 0.22% | 3.55% | 3.55% | 21.02% | 21.04% |
| Short-term Debt | -30.97% | 102.13% | 230.56% | 193.75% | 344.48% |
| Capital Leases | 0.53% | -1.60% | 4.44% | -2.15% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92% | 9.54% | 7.36% | 3.07% | 5.72% |
| Total Liabilities | 14.73% | 15.33% | 15.83% | -0.49% | 7.64% |
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| Common Stock & APIC | 0.18% | 0.17% | 0.20% | 0.17% | 0.28% |
| Retained Earnings | 57.56% | 29.88% | 16.94% | 3.93% | 0.25% |
| Treasury Stock & Other | -42.39% | -29.03% | -20.86% | -16.23% | -10.86% |
| Total Common Equity | 24.28% | 10.81% | 5.19% | -1.01% | -1.81% |
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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 | 24.28% | 10.81% | 5.19% | -1.01% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.54% | -1.52% | -1.52% | -4.41% | -2.59% |
| Total Equity | 24.11% | 10.72% | 5.14% | -1.04% | -1.81% |
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