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HF Sinclair Corp (DINO)
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HF Sinclair Corp (DINO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
197.09%
Quick Ratio
109.69%
Cash Ratio
60.35%
Debt to Asset Ratio
45.51%
Unit: Million (M) dollars
Assets Breakdown
Properties, plants and equipment...
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional capital
Long-term debt, net (note 12)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,262
1,148
978
1,451
Accounts receivable, net product and transportation
1,595
1,595
1,033
1,220
Crude oil resales
150
298
103
111
Total accounts receivable, net
1,745
1,893
1,136
1,331
Inventories crude oil and refined products (note 9)
2,917
2,895
2,214
2,488
Materials, supplies and other
359
374
359
295
Total inventories
3,276
3,269
2,573
2,783
Income taxes receivable
2
10
47
17
Prepayments and other
102
119
78
62
Total current assets
7,387
6,439
4,812
5,644
Properties, plants and equipment, at cost
11,518
11,464
11,392
11,253
Less accumulated depreciation
5,088
4,970
4,859
4,741
Total properties, plants and equipment
6,430
6,494
6,533
6,512
Operating lease right-of-use assets
362
371
349
361
Other assets turnaround costs
876
926
883
840
Goodwill
-
-
3,522
-
Accumulated impairment losses
-
-
544
-
Goodwill
2,978
2,978
2,978
2,978
Equity method investments
259
254
-
-
Intangibles and other
702
710
955
929
Total other assets
4,815
4,868
4,816
4,747
Total assets
18,994
18,172
16,510
17,264
Accounts payable
2,489
2,682
1,902
2,210
Income taxes payable
149
14
5
12
Operating lease liabilities
90
93
85
86
Current debt (note 13)
-
-
0
0
Accrued liabilities (note 10)
1,020
801
493
642
Total current liabilities
3,748
3,590
2,485
2,950
Long-term debt, net (note 12)
2,772
2,771
2,769
2,768
Noncurrent operating lease liabilities
297
304
289
301
Deferred income taxes
1,356
1,330
1,240
1,285
Other long-term liabilities (note 10)
471
448
478
465
Total liabilities
8,644
8,443
7,261
7,769
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 june30, 2026 and december31, 2025
2
2
2
2
Additional capital
6,021
6,015
6,008
6,018
Retained earnings
6,733
5,930
5,373
5,493
Accumulated other comprehensive loss (note 15)
-46
-34
-26
-27
Common stock held in treasury, at cost 45,447,697 and 41,443,642 shares as of june30, 2026 and december31, 2025
2,425
2,249
2,173
2,056
Total hf sinclair stockholders equity
10,285
9,664
9,184
9,430
Noncontrolling interests
65
65
65
65
Total equity
10,350
9,729
9,249
9,495
Total liabilities and equity
18,994
18,172
16,510
17,264
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories crude oil and
refined products (note...
$2,917M
(16.12%↑ Y/Y)
Materials, supplies and
other
$359M
(18.87%↑ Y/Y)
Accounts receivable, net
product and...
$1,595M
(36.09%↑ Y/Y)
Crude oil resales
$150M
(-18.48%↓ Y/Y)
Total inventories
$3,276M
(16.42%↑ Y/Y)
Cash and cash
equivalents
$2,262M
(158.81%↑ Y/Y)
Total accounts
receivable, net
$1,745M
(28.69%↑ Y/Y)
Prepayments and other
$102M
(36.00%↑ Y/Y)
Income taxes
receivable
$2M
(-96.30%↓ Y/Y)
Properties, plants and
equipment, at cost
$11,518M
(3.39%↑ Y/Y)
Goodwill
$2,978M
(0.00%↑ Y/Y)
Other assets
turnaround costs
$876M
(-1.35%↓ Y/Y)
Intangibles and other
$702M
(-23.94%↓ Y/Y)
Equity method
investments
$259M
Total current assets
$7,387M
(42.80%↑ Y/Y)
Total properties,
plants and equipment
$6,430M
(-1.35%↓ Y/Y)
Total other assets
$4,815M
(0.54%↑ Y/Y)
Operating lease
right-of-use assets
$362M
(-0.28%↓ Y/Y)
Less accumulated
depreciation
$5,088M
(10.08%↑ Y/Y)
Total assets
$18,994M
(12.77%↑ Y/Y)
Total liabilities and
equity
$18,994M
(12.77%↑ Y/Y)
Total equity
$10,350M
(10.72%↑ Y/Y)
Total liabilities
$8,644M
(15.33%↑ Y/Y)
Total hf sinclair
stockholders equity
$10,285M
(10.81%↑ Y/Y)
Noncontrolling interests
$65M
(-1.52%↓ Y/Y)
Total current
liabilities
$3,748M
(31.93%↑ Y/Y)
Long-term debt, net (note
12)
$2,772M
(3.55%↑ Y/Y)
Deferred income taxes
$1,356M
(9.44%↑ Y/Y)
Other long-term
liabilities (note 10)
$471M
(8.53%↑ Y/Y)
Noncurrent operating lease
liabilities
$297M
(-2.30%↓ Y/Y)
Common stock held in
treasury, at cost ...
$2,425M
(27.97%↑ Y/Y)
Accumulated other
comprehensive loss (note 15)
-$46M
(-130.00%↓ Y/Y)
Retained earnings
$6,733M
(29.88%↑ Y/Y)
Additional capital
$6,021M
(0.17%↑ Y/Y)
Accounts payable
$2,489M
(12.83%↑ Y/Y)
Accrued liabilities
(note 10)
$1,020M
(85.79%↑ Y/Y)
Income taxes payable
$149M
(7350.00%↑ Y/Y)
Operating lease
liabilities
$90M
(7.14%↑ Y/Y)
Common stock, 0.01 par
value 320,000,000...
$2M
(0.00%↑ Y/Y)
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