HF Sinclair Corporation (DINO)

HF Sinclair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	547	800	1,354	1,665	234.44	1,368
Cash & Short-Term Investments	547	800	1,354	1,665	234.44	1,368
Cash Growth	-55.92%	-40.92%	-18.68%	610.22%	-82.87%	54.58%
Accounts Receivable	1,309	1,251	1,725	1,703	1,242	630.04
Other Receivables	70	70	56	53.56	97.38	91.35
Receivables	1,379	1,321	1,781	1,757	1,339	721.38
Inventory	2,975	2,798	2,922	3,215	2,122	1,173
Prepaid Expenses	74	76	85	93.36	60.15	47.31
Other Current Assets	12	19	4	18.65	6.46	0.28
Total Current Assets	4,987	5,014	6,146	6,748	3,762	3,311
Property, Plant & Equipment	6,861	6,913	6,975	7,040	5,811	4,924
Goodwill	2,978	2,977	2,978	2,978	2,293	2,294
Other Intangible Assets	922	351	411	463.73	299.06	334.8
Long-Term Deferred Charges	794	777	645	376.16	397.39	314.82
Other Long-Term Assets	-	611	561	518.99	353.63	328.86
Total Assets	16,542	16,643	17,716	18,125	12,917	11,507
Accounts Payable	2,124	2,236	2,206	2,334	1,613	1,001
Accrued Expenses	331	315	381	424.19	266.47	204.67
Short-Term Debt	36	32	37	-	-	-
Current Portion of Long-Term Debt	-	350	-	306.96	-	-
Current Portion of Leases	89	88	118	160.45	158.52	143.75
Current Income Taxes Payable	2	3	9	7.82	25.16	1.8
Other Current Liabilities	82	19	24	12.01	1.84	23.98
Total Current Liabilities	2,664	3,043	2,775	3,246	2,065	1,375
Long-Term Debt	2,676	2,288	2,739	2,949	3,073	3,143
Long-Term Leases	360	372	324	304.58	365.3	290.88
Long-Term Deferred Tax Liabilities	1,226	1,224	1,297	1,262	837.4	713.7
Other Long-Term Liabilities	363	370	344	317.18	246.17	228
Total Liabilities	7,289	7,297	7,479	8,108	6,622	5,785
Common Stock	2	2	2	2.23	2.56	2.56
Additional Paid-In Capital	6,003	5,998	5,994	6,469	4,220	4,208
Retained Earnings	5,071	5,170	5,379	4,130	4,414	3,913
Treasury Stock	-1,845	-1,845	-1,194	-1,335	-2,951	-2,969
Comprehensive Income & Other	-44	-47	-12	-22.01	2.67	13.46
Total Common Equity	9,187	9,278	10,169	9,244	5,688	5,168
Minority Interest	66	68	68	773.76	606.58	553.84
Shareholders' Equity	9,253	9,346	10,237	10,018	6,294	5,722
Total Liabilities & Equity	16,542	16,643	17,716	18,125	12,917	11,507
Total Debt	3,161	3,130	3,218	3,720	3,597	3,577
Net Cash (Debt)	-2,614	-2,330	-1,864	-2,055	-3,362	-2,209
Net Cash Per Share	-13.79	-12.13	-9.81	-10.15	-20.68	-13.64
Filing Date Shares Outstanding	188.41	188.41	198.57	196.19	163	162.41
Total Common Shares Outstanding	188.41	188.41	200	197.08	163	162.41
Working Capital	2,323	1,971	3,371	3,503	1,697	1,936
Book Value Per Share	48.76	49.24	50.85	46.90	34.89	31.82
Tangible Book Value	5,287	5,950	6,780	5,802	3,096	2,540
Tangible Book Value Per Share	28.06	31.58	33.90	29.44	18.99	15.64
Land	-	790	766	741.87	607.55	517.83
Machinery	-	42	38	43.8	27.81	26.72
Construction In Progress	-	310	291	324.92	710.3	366.01

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q