HF Sinclair Corporation
DINO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $800,000 | $1,353,747 | $1,665,066 | $234,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,321,000 | $1,725,119 | $1,756,712 | $1,241,888 |
| Inventory | $2,798,000 | $2,921,831 | $3,214,528 | $2,122,128 |
| Other Curr. Assets | $95,000 | $145,757 | $112,013 | $163,994 |
| Total Curr. Assets | $5,014,000 | $6,146,454 | $6,748,319 | $3,762,454 |
| Property Plant & Equip (Net) | $6,913,000 | $6,974,838 | $7,039,973 | $5,811,045 |
| Goodwill | $2,977,000 | $2,977,744 | $2,978,315 | $2,293,044 |
| Intangibles | $351,000 | $410,632 | $463,726 | $299,058 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $226,434 | $0 |
| Other NC Assets | $1,388,000 | $1,206,597 | $895,150 | $751,012 |
| Total NC Assets | $11,629,000 | $11,569,811 | $11,603,598 | $9,154,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,643,000 | $17,716,265 | $18,351,917 | $12,916,613 |
| Liabilities | – | – | – | – |
| Payables | $2,236,000 | $2,205,759 | $2,334,107 | $1,613,484 |
| Short-Term Debt | $438,000 | $155,000 | $467,407 | $110,606 |
| Tax Payable | $3,000 | $8,772 | $7,818 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $366,000 | $405,018 | $436,197 | $341,374 |
| Total Curr. Liab. | $3,043,000 | $2,774,549 | $3,245,529 | $2,065,464 |
| LT Debt | $2,660,000 | $3,063,422 | $3,253,089 | $3,438,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,224,000 | $1,297,000 | $1,488,599 | $0 |
| Other NC Liab. | $370,000 | $344,000 | $347,128 | $1,118,644 |
| Total NC Liab. | $4,254,000 | $4,704,418 | $5,088,816 | $4,556,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $460,000 | $442,339 | $304,576 | $475,909 |
| Total Liabilities | $7,297,000 | $7,478,967 | $8,334,345 | $6,622,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,232 | $2,232 | $2,560 |
| Retained Earnings | $5,170,000 | $5,379,182 | $4,130,252 | $4,413,836 |
| AOCI | -$47,000 | -$11,784 | -$22,013 | $2,671 |
| Other Equity | $4,153,000 | $4,799,460 | $5,133,344 | $1,268,818 |
| Total Equity | $9,278,000 | $10,169,090 | $9,243,815 | $5,687,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,000 | $68,208 | $773,757 | $606,580 |
| Total Liab. & Tot. Equity | $16,643,000 | $17,716,265 | $18,351,917 | $12,916,613 |
| Net Debt | $2,298,000 | $1,864,675 | $2,055,430 | $3,314,202 |