Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 42.18
-0.73 %
$ 7.94 B
Market Cap
24.38
P/E
BALANCE SHEET
17.7 B
ASSETS
7.48 B
LIABILITIES
10.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HF Sinclair Corporation
| Current Assets | 6.15 B |
| Cash & Short-Term Investments | 1.35 B |
| Receivables | 1.73 B |
| Other Current Assets | 3.07 B |
| Non-Current Assets | 11.6 B |
| Long-Term Investments | 0 |
| PP&E | 6.97 B |
| Other Non-Current Assets | 4.59 B |
| Current Liabilities | 2.77 B |
| Accounts Payable | 2.21 B |
| Short-Term Debt | 107 M |
| Other Current Liabilities | 462 M |
| Non-Current Liabilities | 4.7 B |
| Long-Term Debt | 3.06 B |
| Other Non-Current Liabilities | 1.64 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 1 725.1 | 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 | 2 921.8 | 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 | 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 | 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 | 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 | 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 | 2 977.7 | 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 | 0.3 | 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 | 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 | 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 | 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 | 2 205.8 | 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 | 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 | 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 | 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 | 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 | 1 297.1 | 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 | 343.9 | 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 | 7 479.0 | 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 | 2.2 | 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 | 5 379.2 | 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 | (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 | 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 | 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 | 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 |