image
HF Sinclair Corporation DINO
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 33.07
-6.24 %
$ 6.23 B
Market Cap
36.34
P/E
BALANCE SHEET
16.6 B ASSETS
-6.06%
Growth Rates
1Year -6.06%
3Years 8.82%
5Years 6.47%
7Years 6.53%
10Years 6.07%
7.3 B LIABILITIES
-2.43%
Growth Rates
1Year -2.43%
3Years 3.29%
5Years 5.23%
7Years 6.18%
10Years 8.84%
9.28 B EQUITY
-8.76%
Growth Rates
1Year -8.76%
3Years 17.72%
5Years 9.19%
7Years 8.12%
10Years 5.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet HF Sinclair Corporation
image
Current Assets 5.01 B
Cash & Short-Term Investments 800 M
Receivables 1.07 B
Other Current Assets 3.14 B
Non-Current Assets 11.6 B
Long-Term Investments 0
PP&E 11.3 B
Other Non-Current Assets 343 M
Current Liabilities 3.04 B
Accounts Payable 2.24 B
Short-Term Debt 427 M
Other Current Liabilities 380 M
Non-Current Liabilities 4.25 B
Long-Term Debt 301 M
Other Non-Current Liabilities 3.95 B

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990 Jul-1989
ASSETS
Cash & Cash Equivalents 800.0 1 353.7 1 665.1 234.4 1 368.3 885.2 1 154.8 630.8 710.6 66.5 568.0 940.1 1 757.7 1 578.9 229.1 124.6 40.8 94.4 154.1 49.1 67.5 11.7 24.3 65.8 3.6 4.2 2.6 20.0 64.0 13.4 3.3 6.6 1.4 17.2 3.9 7.1
Short Term Investments 0 0 0 0 0 0 0 0 424.1 144.0 474.1 725.2 630.6 211.6 1.3 1.2 49.2 158.2 96.2 190.0 96.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 074.0 1 725.1 1 626.2 1 241.9 630.0 879.7 671.7 720.7 479.2 352.0 589.9 708.8 634.2 796.1 1 044.2 800.5 296.1 631.1 407.2 410.5 288.1 184.3 148.2 146.1 190.0 123.5 83.1 107.1 104.4 87.4 94.3 76.9 91.2 61.7 56.7 65.3
Inventory 2 495.0 2 921.8 3 214.5 2 122.1 1 173.5 1 474.2 1 354.4 1 630.1 1 135.7 841.9 1 035.1 1 354.2 1 319.6 1 114.6 400.4 303.5 125.7 140.6 129.7 111.3 105.0 112.3 61.1 50.1 56.6 54.9 55.8 58.3 38.7 42.2 44.0 38.0 35.6 29.6 31.8 30.5
Other Current Assets 645.0 145.8 165.6 164.0 138.9 67.1 115.5 81.2 101.3 43.7 115.9 168.1 128.1 957.8 28.5 53.2 21.5 10.3 12.4 15.1 16.1 28.0 20.8 22.1 16.9 12.2 12.9 9.3 9.9 10.0 10.0 7.1 4.4 2.8 2.6 7.2
Total Current Assets 5 014.0 6 146.5 6 748.3 3 762.5 3 310.8 3 306.2 3 296.4 3 062.8 2 851.0 1 448.1 2 783.0 3 896.4 4 470.3 3 870.7 1 703.4 1 283.0 530.6 1 034.6 806.9 775.9 572.9 336.4 253.2 284.1 267.1 194.8 154.4 194.7 217.0 153.0 151.6 128.6 132.6 111.3 95.0 110.1
PP&E 11 286.0 6 974.8 7 040.0 5 811.0 4 923.7 5 289.8 4 682.5 4 713.3 4 008.4 4 115.7 3 670.5 3 394.6 3 194.7 3 052.9 1 756.7 1 630.0 1 205.3 530.9 405.5 329.6 312.3 304.2 214.2 184.2 175.3 180.9 173.3 143.5 131.4 131.2 129.0 118.8 111.2 98.7 53.5 46.3
Intangible Assets 962.0 410.6 463.7 299.1 334.8 373.5 182.4 199.0 12.8 16.8 20.8 24.8 28.8 159.0 90.2 97.9 70.4 12.6 15.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2 977.0 2 977.7 2 978.3 2 293.0 2 293.9 2 373.9 2 246.4 2 244.7 2 022.5 2 331.8 2 331.8 2 331.9 2 338.3 2 336.5 81.6 81.6 27.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0.3 1.0 1.7 5.1 50.1 0 0 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets (3 596.0) 1 206.6 895.1 751.0 643.7 821.4 586.9 472.3 540.9 475.7 422.9 407.3 (5 566.9) 57.1 69.5 53.5 34.3 85.9 10.5 37.4 97.5 68.2 47.3 22.1 21.9 15.3 22.2 11.6 2.9 3.2 1.2 2.4 1.7 2.1 1.0 1.3
Other Assets 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16 643.0 17 716.3 18 125.5 12 916.6 11 506.9 12 164.8 10 994.6 10 692.2 9 435.7 8 388.3 9 230.0 10 056.7 10 329.0 10 314.6 3 701.5 3 145.9 1 874.2 1 663.9 1 237.9 1 142.9 982.7 708.9 514.7 490.4 464.4 391.0 349.9 349.8 351.3 287.4 281.8 249.8 245.5 212.1 149.5 157.7
LIABILITIES
Accounts Payable 2 236.0 2 205.8 2 334.1 1 613.5 1 001.0 1 215.6 872.6 1 220.8 935.4 716.5 1 108.1 1 325.4 1 314.2 1 504.7 1 317.4 975.2 390.4 783.0 507.6 518.6 377.7 277.9 207.4 181.2 223.9 144.3 109.1 124.6 122.4 106.8 112.1 86.8 106.8 80.7 0 0
Short Term Debt 427.0 107.0 416.9 110.6 97.9 104.4 0 0 0 0 0 0 0 0 0 0 29.0 0 0 0 8.6 8.6 8.6 8.6 13.7 13.7 16.8 10.8 10.8 14.3 5.6 5.6 10.6 0.5 0.8 0.7
Other Current Liabilities 377.0 453.0 494.5 341.4 276.3 366.0 295.5 201.9 147.8 144.1 125.9 349.1 340.3 1 084.0 72.4 50.0 42.7 35.1 51.8 58.8 38.0 78.2 25.9 36.6 29.1 22.9 13.7 14.1 17.2 14.2 15.7 24.0 10.2 11.5 82.6 91.7
Total Current Liabilities 3 043.0 2 774.5 3 245.5 2 065.5 1 375.2 1 685.9 1 168.2 1 422.7 1 083.2 860.6 1 234.0 1 674.5 1 654.4 2 629.1 1 389.9 1 025.1 462.2 818.1 559.4 577.4 424.3 364.7 239.7 226.4 266.7 180.9 139.6 149.5 150.4 135.3 133.4 116.4 127.6 92.7 83.4 92.4
Long Term Debt 301.0 3 063.4 3 202.7 3 438.0 3 433.6 2 825.2 2 411.5 2 499.0 2 235.1 1 040.0 1 055.4 999.3 1 336.2 1 214.7 810.6 707.5 341.9 0 0 0 25.0 8.6 17.1 34.3 42.9 56.6 70.3 75.5 86.3 54.6 68.8 74.4 80.1 80.2 34.1 52.4
Deferred Tax Income 1 224.0 0 0 0 0 0 0 0 0 0 0 0 0 463.7 131.9 124.6 69.5 38.9 20.8 12.1 20.5 50.3 28.3 28.0 25.2 24.6 25.6 19.7 18.4 17.5 14.8 12.5 8.3 9.4 10.6 12.5
Other Liabilities 2 729.0 1 641.0 1 659.7 1 118.6 975.9 1 144.3 955.8 873.5 815.3 677.9 840.0 773.5 159.0 171.2 81.0 81.0 64.3 204.8 191.6 176.1 15.5 2.2 0 0 0 0 100 K 0 0 0 0 0 0 0 0 100 K
Total Liabilities 7 297.0 7 479.0 8 107.9 6 622.1 5 784.7 5 655.4 4 535.5 4 795.2 4 133.7 2 578.5 3 129.3 3 447.3 3 686.3 4 478.7 2 413.3 1 938.1 1 332.7 1 061.8 771.8 765.5 485.2 425.8 285.1 288.7 334.8 262.1 235.6 244.7 255.1 207.4 217.0 203.3 216.0 182.3 128.1 157.4
EQUITY
Common Stock 2.0 2.2 2.2 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 0.8 0.8 0.7 0.7 0.7 0.4 0.3 0.2 0.2 0.2 87 K 100 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5 170.0 5 379.2 4 130.3 4 413.8 3 913.2 4 744.1 4 196.9 3 346.6 2 776.7 3 271.2 2 778.6 3 144.5 3 054.8 1 964.7 1 206.3 1 134.3 1 145.4 1 055.0 746.0 495.8 339.8 265.0 225.8 198.1 130.3 124.3 109.7 99.5 90.6 74.8 59.9 42.1 25.5 26.2 18.2 (2.7)
Other Accumulative Comprehensive Income/Loss (47.0) (11.8) (22.0) 2.7 13.5 14.8 13.6 29.9 10.6 (4.2) 27.9 0.8 0 77.9 (26.2) (25.7) (35.1) (19.1) (11.4) (4.8) (1.7) 0.1 29 K (0.3) 0.9 (1.1) 0 0 0 0 0 0 0 0 0 0
Total Equity 9 346.0 10 237.3 10 017.6 6 294.5 5 722.2 6 509.4 6 459.1 5 896.9 5 302.0 5 809.8 6 100.7 6 609.4 6 642.7 6 467.8 1 878.9 1 796.6 936.3 602.1 466.1 377.4 497.5 283.1 229.6 201.7 129.6 128.9 114.3 105.1 96.2 80.0 64.8 46.5 29.5 29.8 21.4 0.3
Total Liabilities and Equity 16 643.0 17 716.3 18 125.5 12 916.6 11 506.9 12 164.8 10 994.6 10 692.2 9 435.7 8 388.3 9 230.0 10 056.7 0 10 314.6 3 701.5 3 145.9 1 874.2 1 663.9 1 237.9 1 142.9 982.7 708.9 514.7 490.4 464.4 391.0 349.9 349.8 351.3 287.4 281.8 249.8 245.5 212.1 149.5 157.7
SHARES OUTSTANDING
Common Shares Outstanding 192.1 190.0 202.6 162.6 162.0 166.3 175.0 176.2 176.1 188.7 197.2 200.4 205.3 158.5 106.4 100.8 100.4 109.7 114.0 123.5 125.6 124.0 124.1 121.5 129.0 132.1 132.1 132.1 132.1 132.1 132.1 132.6 135.8 132.8 133.8 133.4