For the quarter ending 2025-09-30, DINO has $17,264M in assets. $7,769M in debts. $1,451M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,451 | 874 | ||
| Accounts receivable, net product and transportation | 1,220 | 1,172 | ||
| Crude oil resales | 111 | 184 | ||
| Total accounts receivable, net | 1,331 | 1,356 | ||
| Crude oil | 791 | - | ||
| Other raw materials and unfinished products | 662 | - | ||
| Finished products | 1,421 | - | ||
| Lower of cost or market reserve | 386 | - | ||
| Inventories crude oil and refined products (note 8) | 2,488 | 2,512 | ||
| Materials, supplies and other | 295 | 302 | ||
| Total inventories | 2,783 | 2,814 | ||
| Income taxes receivable | 17 | 54 | ||
| Prepayments and other | 62 | 75 | ||
| Total current assets | 5,644 | 5,173 | ||
| Properties, plants and equipment, at cost | 11,253 | 11,140 | ||
| Less accumulated depreciation | 4,741 | 4,622 | ||
| Total properties, plants and equipment | 6,512 | 6,518 | ||
| Operating lease right-of-use assets | 361 | 363 | ||
| Other assets turnaround costs | 840 | 888 | ||
| Goodwill | 2,978 | 2,978 | ||
| Intangibles and other | 929 | 923 | ||
| Total other assets | 4,747 | 4,789 | ||
| Total assets | 17,264 | 16,843 | ||
| Accounts payable | 2,210 | 2,206 | ||
| Income taxes payable | 12 | 2 | ||
| Operating lease liabilities | 86 | 84 | ||
| Current debt (note 11) | 0 | 0 | ||
| Accrued liabilities (note 9) | 642 | 549 | ||
| Total current liabilities | 2,950 | 2,841 | ||
| Long-term debt, net (note 11) | 2,768 | 2,677 | ||
| Noncurrent operating lease liabilities | 301 | 304 | ||
| Deferred income taxes | 1,285 | 1,239 | ||
| Other long-term liabilities (note 9) | 465 | 434 | ||
| Total liabilities | 7,769 | 7,495 | ||
| Preferred stock, 1.00 par value 5,000,000 shares authorized none issued | 0 | 0 | ||
| Common stock, 0.01 par value 320,000,000 shares authorized 223,231,546 shares issued as of september30, 2025 and december31, 2024, respectively | 2 | 2 | ||
| Additional capital | 6,018 | 6,011 | ||
| Retained earnings | 5,493 | 5,184 | ||
| Accumulated other comprehensive loss (note 14) | -27 | -20 | ||
| Common stock held in treasury, at cost 39,284,989 and 34,826,009 shares as of september30, 2025 and december31, 2024, respectively | 2,056 | 1,895 | ||
| Total hf sinclair stockholders equity | 9,430 | 9,282 | ||
| Noncontrolling interest | 65 | 66 | ||
| Total equity | 9,495 | 9,348 | ||
| Total liabilities and equity | 17,264 | 16,843 | ||
HF Sinclair Corp (DINO)
HF Sinclair Corp (DINO)