For the year ending 2025-12-31, DINO has $16,510,000K in assets. $7,261,000K in debts. $978,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 978,000 | 800,000 | 1,353,747 | 1,665,066 |
| Accounts receivable, net product and transportation | 1,033,000 | 1,074,000 | 1,527,950 | 1,626,199 |
| Crude oil resales | 103,000 | 177,000 | 197,169 | 76,950 |
| Total accounts receivable, net | 1,136,000 | 1,251,000 | 1,725,119 | 1,703,149 |
| Crude oil | 874,000 | 799,000 | - | - |
| Other raw materials and unfinished products | 709,000 | 656,000 | - | - |
| Finished products | 1,337,000 | 1,329,000 | - | - |
| Lower of cost or market reserve | 706,000 | 289,000 | - | - |
| Inventories crude oil and refined products (note 9) | 2,214,000 | 2,495,000 | - | - |
| Inventories crude oil and refined products | - | - | 2,645,724 | 2,853,425 |
| Materials, supplies and other | 359,000 | 303,000 | 276,107 | 361,103 |
| Total inventories | 2,573,000 | 2,798,000 | 2,921,831 | 3,214,528 |
| Income taxes receivable (note 15) | 47,000 | 70,000 | 56,528 | 53,563 |
| Prepayments and other | 78,000 | 95,000 | 89,229 | 112,013 |
| Total current assets | 4,812,000 | 5,014,000 | 6,146,454 | 6,748,319 |
| Properties, plants and equipment, at cost (note 10) | 11,392,000 | 10,931,000 | 10,533,432 | 10,146,652 |
| Less accumulated depreciation | 4,859,000 | 4,373,000 | 3,906,600 | 3,457,747 |
| Properties, plants and equipment, net | 6,533,000 | 6,558,000 | 6,626,832 | 6,688,905 |
| Operating lease right-of-use assets (note 2) | 349,000 | 355,000 | 348,006 | 351,068 |
| Other assets turnaround costs | 883,000 | 777,000 | 644,957 | 376,158 |
| Goodwill | 3,522,000 | 3,521,000 | 3,521,641 | 3,522,212 |
| Accumulated impairment losses | 544,000 | 544,000 | 543,897 | 543,897 |
| Goodwill (note 11) | 2,978,000 | 2,977,000 | 2,977,744 | 2,978,315 |
| Intangibles and other (note 11) | 955,000 | 962,000 | 972,272 | 982,718 |
| Total other assets | 4,816,000 | 4,716,000 | 4,594,973 | 4,337,191 |
| Total assets | 16,510,000 | 16,643,000 | 17,716,265 | 18,125,483 |
| Accounts payable | 1,902,000 | 2,236,000 | 2,205,759 | 2,334,107 |
| Income taxes payable (note 15) | 5,000 | 3,000 | 8,772 | 7,818 |
| Operating lease liabilities (note 2) | 85,000 | 77,000 | 106,973 | 109,926 |
| Current debt (note 13) | 0 | 350,000 | 0 | 306,959 |
| Accrued liabilities (note 12) | 493,000 | 377,000 | 453,045 | 486,719 |
| Total current liabilities | 2,485,000 | 3,043,000 | 2,774,549 | 3,245,529 |
| Long-term debt (note 13) | 2,769,000 | 2,288,000 | 2,739,083 | 2,948,513 |
| Noncurrent operating lease liabilities (note 2) | 289,000 | 301,000 | 249,479 | 254,215 |
| Deferred income taxes (note 15) | 1,240,000 | 1,224,000 | 1,297,130 | 1,262,165 |
| Other long-term liabilities (note 12) | 478,000 | 441,000 | 418,726 | 397,489 |
| Total liabilities | 7,261,000 | 7,297,000 | - | - |
| Preferred stock, 1.00 par value 5,000,000 shares authorized none issued | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value 320,000,000 shares authorized 223,231,546 shares issued as of december31, 2025 and december31, 2024 | 2,000 | 2,000 | 2,232 | 2,232 |
| Additional capital | 6,008,000 | 5,998,000 | 5,993,661 | 6,468,775 |
| Retained earnings | 5,373,000 | 5,170,000 | 5,379,182 | 4,130,252 |
| Accumulated other comprehensive loss (note 17) | -26,000 | -47,000 | -11,784 | -22,013 |
| Common stock held in treasury, at cost - 26,152,344 and 93,044,605 shares as of december31, 2022 and december31, 2021, respectively | - | - | - | 1,335,431 |
| Common stock held in treasury, at cost - 41,443,642 and 34,826,009 shares as of december31, 2025 and december31, 2024 | 2,173,000 | 1,845,000 | 1,194,201 | - |
| Total hf sinclair stockholders equity | 9,184,000 | 9,278,000 | 10,169,090 | 9,243,815 |
| Noncontrolling interest | 65,000 | 68,000 | 68,208 | 773,757 |
| Total equity | 9,249,000 | 9,346,000 | 10,237,298 | 10,017,572 |
| Total liabilities and equity | 16,510,000 | 16,643,000 | 17,716,265 | 18,125,483 |
HF Sinclair Corp (DINO)
HF Sinclair Corp (DINO)