HF Sinclair Corporation
DINO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,451 | $874 | $547 | $800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,348 | $1,410 | $1,379 | $1,321 |
| Inventory | $2,783 | $0 | $2,975 | $2,798 |
| Other Curr. Assets | $62 | $2,889 | $86 | $95 |
| Total Curr. Assets | $5,644 | $5,173 | $4,987 | $5,014 |
| Property Plant & Equip (Net) | $6,873 | $0 | $6,861 | $6,913 |
| Goodwill | $2,978 | $2,978 | $2,978 | $2,977 |
| Intangibles | $929 | $923 | $922 | $351 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $840 | $7,769 | $794 | $1,388 |
| Total NC Assets | $11,620 | $11,670 | $11,555 | $11,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,264 | $16,843 | $16,542 | $16,643 |
| Liabilities | – | – | – | – |
| Payables | $2,210 | $2,206 | $2,124 | $2,236 |
| Short-Term Debt | $99 | $144 | $89 | $438 |
| Tax Payable | $57 | $0 | $0 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $584 | $491 | $453 | $338 |
| Total Curr. Liab. | $2,950 | $2,841 | $2,664 | $3,043 |
| LT Debt | $3,142 | $3,051 | $3,036 | $2,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,285 | $1,239 | $1,226 | $1,224 |
| Other NC Liab. | $392 | $364 | $363 | $370 |
| Total NC Liab. | $4,819 | $4,654 | $4,625 | $4,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $473 | $471 | $449 | $460 |
| Total Liabilities | $7,769 | $7,495 | $7,289 | $7,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $5,493 | $5,184 | $5,071 | $5,170 |
| AOCI | -$27 | -$20 | -$44 | -$47 |
| Other Equity | $3,962 | $4,116 | $4,158 | $4,153 |
| Total Equity | $9,430 | $9,282 | $9,187 | $9,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $66 | $66 | $68 |
| Total Liab. & Tot. Equity | $17,264 | $16,843 | $16,542 | $16,643 |
| Net Debt | $1,790 | $2,321 | $2,578 | $2,298 |