DINO - NYSE

HF Sinclair Corporation

DINO·NYSE

$73.34

+0.16%

EnergyOil & Gas Refining & Marketing

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,300 independent Sinclair-branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations, as well as engages in the growing renewables business. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$13.22B

EPS3.1100

P/E Ratio23.58

Earnings Date07/30/2026

16.73B

Assets

3Y-9.0%

5Y+45.0%

10Y+77.0%

7.48B

Total Liabilities

3Y-10.0%

5Y+29.0%

10Y+81.0%

9.25B

Total Equity

-1%

3Y-8.0%

5Y+62.0%

10Y+74.0%

HF Sinclair Corporation Funding & Solvency Profile

DINO · NYSE

Current Assets

Cash & Cash Equivalents978.00M

Net Receivables1.18B

Inventory2.57B

Other Current Assets78.00M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment6.88B

Goodwill & Intangible Assets3.28B

Long-Term Investments226.00M

Other Non-Current Assets1.31B

Total Non-Current Assets8 B

Total Assets

16.73B

Financial Health Analysis

Current Ratio

1.94x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

HF Sinclair Corporation Balance Sheet

DINO • NYSE

HF Sinclair Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	978M	800M	1.4B	1.7B	234.4M	1.4B	885.2M	1.2B	630.8M	710.6M	66.5M	568M	940.1M	1.8B	1.6B	229.1M	124.6M	40.8M	94.4M	154.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	424.1M	144M	474.1M	725.2M	630.6M	211.6M	1.3M	1.2M	49.2M	158.2M	96.2M
Cash & Short-Term Investments	978M	800M	1.4B	1.7B	234.4M	1.4B	885.2M	1.2B	630.8M	1.1B	210.6M	1B	1.7B	2.4B	1.8B	230.4M	125.8M	90M	252.6M	250.3M
Net Receivables	1.2B	1.3B	1.7B	1.8B	1.2B	630M	879.7M	671.7M	720.7M	479.2M	352M	589.9M	708.8M	634.2M	796.1M	1B	800.5M	296.1M	631.1M	407.2M
Accounts Receivables	1.1B	1.3B	1.7B	1.7B	1.2B	630M	879.7M	671.7M	720.7M	479.2M	352M	589.9M	708.8M	634.2M	708.9M	993.1M	762.5M	289.8M	614.8M	398.1M
Other Receivables	47M	70M	0.0	53.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.3M	51M	38.1M	6.4M	16.4M	9.1M
Inventory	2.6B	2.8B	2.9B	3.2B	2.1B	1.2B	1.5B	1.4B	1.6B	1.1B	841.9M	1B	1.4B	1.3B	1.1B	400.4M	303.5M	125.7M	140.6M	129.7M
Prepaids	0.0	0.0	85.5M	0.0	60.1M	47.3M	44.1M	43.5M	33.1M	23.6M	40.2M	50.3M	51.8M	53.2M	219.5M	28.5M	51M	18.8M	10.3M	12.1M
Other Current Assets	78M	95M	60.3M	112M	103.8M	91.6M	23.1M	72M	48.2M	77.8M	3.5M	65.6M	116.3M	75M	738.4M	0.0	2.2M	2.7M	0.0	355K
Total Current Assets	4.8B	5B	6.1B	6.7B	3.8B	3.3B	3.3B	3.3B	3.1B	2.9B	1.4B	2.8B	3.9B	4.5B	3.9B	1.7B	1.3B	530.6M	1B	806.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.9B	6.9B	7B	7B	5.8B	4.9B	5.3B	4.7B	4.7B	4B	4.1B	3.7B	3.4B	3.2B	3.1B	1.8B	1.6B	1.2B	530.9M	405.5M
Goodwill	3B	3B	3B	3B	2.3B	2.3B	2.4B	2.2B	2.2B	2B	2.3B	2.3B	2.3B	2.3B	2.3B	81.6M	81.6M	27.5M	0.0	0.0
Intangible Assets	301M	351M	410.6M	463.7M	299.1M	334.8M	373.5M	182.4M	199M	12.8M	16.8M	20.8M	24.8M	28.8M	159M	90.2M	97.9M	70.4M	12.6M	15.1M
Goodwill & Intangible Assets	3.3B	3.3B	3.4B	3.4B	2.6B	2.6B	2.7B	2.4B	2.4B	2B	2.3B	2.4B	2.4B	2.4B	2.5B	171.8M	179.5M	98M	12.6M	15.1M
Long-Term Investments	226M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	304K	1M	1.7M	5.1M	50.1M	0.0	0.0	6M	0.0	0.0
Tax Assets	219M	0.0	0.0	226.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	788.5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.3B	1.4B	1.2B	895.2M	751M	643.7M	821.4M	586.9M	472.3M	540.9M	475.7M	422.9M	407.3M	-5.6B	57.1M	69.5M	53.5M	34.3M	85.9M	10.5M
Total Non-Current Assets	11.9B	11.6B	11.6B	11.6B	9.2B	8.2B	8.9B	7.7B	7.6B	6.6B	6.9B	6.4B	6.2B	5.6B	6.4B	2B	1.9B	1.3B	629.3M	431M
Total Assets	16.7B	16.6B	17.7B	18.4B	12.9B	11.5B	12.2B	11B	10.7B	9.4B	8.4B	9.2B	10.1B	10.3B	10.3B	3.7B	3.1B	1.9B	1.7B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9B	2.2B	2.2B	2.3B	1.6B	1B	1.2B	890.3M	1.2B	935.4M	724.6M	1.1B	1.3B	1.3B	1.5B	1.3B	975.2M	390.4M	783M	507.6M
Accounts Payable	1.9B	2.2B	2.2B	2.3B	1.6B	1B	1.2B	872.6M	1.2B	935.4M	716.5M	1.1B	1.3B	1.3B	1.5B	1.3B	975.2M	390.4M	783M	507.6M
Other Payables	5M	3M	8.8M	7.8M	25.2M	1.8M	28M	17.6M	3.2M	0.0	8.1M	0.0	0.0	0.0	40.4M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	88M	292M	453M	1.7M	832K	1.9M	2.4K	2.3M	2.7M	115.3M	99M	106.2M	98.3M	195.1M	169.9M	72.4M	50M	41.8M	35.1M	51.2M
Short Term Debt	99M	350M	37M	467.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29M	0.0	0.0
Capital Lease Obligations (Current)	0.0	88M	118M	0.0	110.6M	97.9M	104.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	3M	8.8M	7.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.4M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	391M	74M	-48M	434.5M	315.4M	272.5M	338M	275.6M	196.1M	32.6M	37M	19.6M	250.8M	145.2M	914.1M	0.0	0.0	935K	0.0	654K
Total Current Liabilities	2.5B	3B	2.8B	3.2B	2.1B	1.4B	1.7B	1.2B	1.4B	1.1B	860.6M	1.2B	1.7B	1.7B	2.6B	1.4B	1B	462.2M	818.1M	559.4M
NON-CURRENT LIABILITIES
Long Term Debt	2.8B	2.3B	2.7B	2.9B	3.1B	3.1B	2.5B	2.4B	2.5B	2.2B	1B	1.1B	999.3M	1.3B	1.2B	810.6M	707.5M	341.9M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-463.7M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.5B	1.2B	1.3B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	463.7M	131.9M	124.6M	69.5M	38.9M	20.8M
Other Non-Current Liabilities	403M	370M	344M	347.1M	1.1B	975.9M	1.1B	955.8M	873.5M	815.3M	677.9M	840M	773.5M	159M	171.2M	81M	81M	64.3M	204.8M	191.6M
Total Non-Current Liabilities	5B	4.3B	4.7B	5.1B	4.6B	4.4B	4B	3.4B	3.4B	3.1B	1.7B	1.9B	1.8B	1.3B	4.5B	1B	913M	475.7M	243.7M	212.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6B	0.0	-90K	394.8M	0.0	0.0
Capital Lease Obligations	364M	460M	442.3M	304.6M	475.9M	388.8M	515.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.5B	7.3B	7.5B	8.3B	6.6B	5.8B	5.7B	4.5B	4.8B	4.1B	2.6B	3.1B	3.4B	3.7B	4.5B	2.4B	1.9B	1.3B	1.1B	771.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.2B	-1.8B	-1.2B	-1.3B	-3B	-3B	-3B	-2.5B	-2.1B	-2.1B	-2B	-1.3B	-1.1B	-907.3M	-700.4M	-677.8M	-685.9M	-690.8M	-552M	-335.8M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	631.9M	590.7M	588.8M	0.0	0.0	0.0
Common Stock	2M	2M	2.2M	2.2M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	763K	764K	735K	733K	718K
Additional Paid-In Capital	6B	6B	6B	6.5B	4.2B	4.2B	4.2B	4.2B	4.1B	4B	4B	4B	4B	3.9B	3.9B	194.4M	195.6M	121.3M	109.1M	66.5M
Retained Earnings	5.4B	5.2B	5.4B	4.1B	4.4B	3.9B	4.7B	4.2B	3.3B	2.8B	3.3B	2.8B	3.1B	3.1B	2B	1.2B	1.1B	1.1B	1.1B	746M
Accumulated Other Comprehensive Income/Loss	-26M	-47M	-11.8M	-22M	2.7M	13.5M	14.8M	13.6M	29.9M	10.6M	-4.2M	27.9M	822K	0.0	77.9M	-26.2M	-25.7M	-35.1M	-19.1M	-11.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	631.9M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	9.2B	9.3B	10.2B	9.2B	5.7B	5.2B	6B	5.9B	5.4B	4.7B	5.3B	5.5B	6B	6.1B	5.8B	1.3B	1.2B	541.5M	593.8M	466.1M
Total Equity	9.2B	9.3B	10.2B	10B	6.3B	5.7B	6.5B	6.5B	5.9B	5.3B	5.8B	6.1B	6.6B	6.6B	6.5B	1.9B	1.8B	936.3M	602.1M	466.1M
Minority Interest	65M	68M	68.2M	773.8M	606.6M	553.8M	531.2M	540.5M	526.1M	620.6M	556.4M	577.1M	609.8M	589.7M	631.9M	590.7M	588.7M	394.8M	8.3M	0.0
SUMMARY
Total Liabilities & Equity	16.7B	16.6B	17.7B	18.4B	12.9B	11.5B	12.2B	11B	10.7B	9.4B	8.4B	9.2B	10.1B	0.0	10.3B	3.7B	3.1B	1.9B	1.7B	1.2B
Total Investments	226M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	424.1M	144.3M	475.1M	726.8M	635.7M	261.7M	1.3M	1.2M	55.2M	158.2M	96.2M
Total Debt	3.2B	3.1B	3.2B	3.7B	3.5B	3.5B	2.9B	2.4B	2.5B	2.2B	1B	1.1B	999.3M	0.0	1.2B	810.6M	707.5M	341.9M	0.0	0.0
Net Debt	2.3B	2.3B	1.9B	2.1B	3.3B	2.2B	2B	1.3B	1.9B	1.5B	973.5M	487.4M	59.2M	-1.8B	-364.2M	581.5M	582.9M	301.1M	-94.4M	-154.1M
Shares Outstanding	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922	187,832,922

SEC Filings

DINO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 145 filings

Related Guides

Blog Categories

Continue your DINO research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.