HF Sinclair Corporation
DINO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $800 | $1,354 | $1,665 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,321 | $1,725 | $1,757 | $1,242 |
| Inventory | $2,798 | $2,922 | $3,215 | $2,122 |
| Other Curr. Assets | $95 | $146 | $112 | $164 |
| Total Curr. Assets | $5,014 | $6,146 | $6,748 | $3,762 |
| Property Plant & Equip (Net) | $6,913 | $6,975 | $7,040 | $5,811 |
| Goodwill | $2,977 | $2,978 | $2,978 | $2,293 |
| Intangibles | $351 | $411 | $464 | $299 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $226 | $0 |
| Other NC Assets | $1,388 | $1,207 | $895 | $751 |
| Total NC Assets | $11,629 | $11,570 | $11,604 | $9,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,643 | $17,716 | $18,352 | $12,917 |
| Liabilities | – | – | – | – |
| Payables | $2,236 | $2,206 | $2,334 | $1,613 |
| Short-Term Debt | $438 | $155 | $467 | $111 |
| Tax Payable | $3 | $9 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $366 | $405 | $436 | $341 |
| Total Curr. Liab. | $3,043 | $2,775 | $3,246 | $2,065 |
| LT Debt | $2,660 | $3,063 | $3,253 | $3,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,224 | $1,297 | $1,489 | $0 |
| Other NC Liab. | $370 | $344 | $347 | $1,119 |
| Total NC Liab. | $4,254 | $4,704 | $5,089 | $4,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $460 | $442 | $305 | $476 |
| Total Liabilities | $7,297 | $7,479 | $8,334 | $6,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $3 |
| Retained Earnings | $5,170 | $5,379 | $4,130 | $4,414 |
| AOCI | -$47 | -$12 | -$22 | $3 |
| Other Equity | $4,153 | $4,799 | $5,133 | $1,269 |
| Total Equity | $9,278 | $10,169 | $9,244 | $5,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $68 | $774 | $607 |
| Total Liab. & Tot. Equity | $16,643 | $17,716 | $18,352 | $12,917 |
| Net Debt | $2,298 | $1,865 | $2,055 | $3,314 |