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Inventories crude oil andrefined products (note...$2,917M (16.12%↑ Y/Y)Materials, supplies andother$359M (18.87%↑ Y/Y)Accounts receivable, netproduct 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 cashequivalents$2,262M (158.81%↑ Y/Y)Total accountsreceivable, net$1,745M (28.69%↑ Y/Y)Prepayments and other$102M (36.00%↑ Y/Y)Income taxesreceivable$2M (-96.30%↓ Y/Y)Properties, plants andequipment, at cost$11,518M (3.39%↑ Y/Y)Goodwill$2,978M (0.00%↑ Y/Y)Other assetsturnaround costs$876M (-1.35%↓ Y/Y)Intangibles and other$702M (-23.94%↓ Y/Y)Equity methodinvestments$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 leaseright-of-use assets$362M (-0.28%↓ Y/Y)Less accumulateddepreciation$5,088M (10.08%↑ Y/Y)Total assets$18,994M (12.77%↑ Y/Y)Total liabilities andequity$18,994M (12.77%↑ Y/Y)Total equity$10,350M (10.72%↑ Y/Y)Total liabilities$8,644M (15.33%↑ Y/Y)Total hf sinclairstockholders equity$10,285M (10.81%↑ Y/Y)Noncontrolling interests$65M (-1.52%↓ Y/Y)Total currentliabilities$3,748M (31.93%↑ Y/Y)Long-term debt, net (note12)$2,772M (3.55%↑ Y/Y)Deferred income taxes$1,356M (9.44%↑ Y/Y)Other long-termliabilities (note 10)$471M (8.53%↑ Y/Y)Noncurrent operating leaseliabilities$297M (-2.30%↓ Y/Y)Common stock held intreasury, at cost ...$2,425M (27.97%↑ Y/Y)Accumulated othercomprehensive 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 leaseliabilities$90M (7.14%↑ Y/Y)Common stock, 0.01 parvalue 320,000,000...$2M (0.00%↑ Y/Y)
Balance Sheet
DINO-IR-Presentation_March-2022_FINAL-2-pdf-svg
source: myfinsight.com

HF Sinclair Corp (DINO)

DINO-IR-Presentation_March-2022_FINAL-2-pdf-svg

HF Sinclair Corp (DINO)