HF Sinclair Corp
NYSE:DINO

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HF Sinclair Corp Logo
HF Sinclair Corp
NYSE:DINO
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Price: 42.37 USD 0.81% Market Closed
Market Cap: 8B USD
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Balance Sheet

Balance Sheet Decomposition
HF Sinclair Corp

Current Assets 5.4B
Cash & Short-Term Investments 1.2B
Receivables 1.4B
Other Current Assets 2.8B
Non-Current Assets 11.5B
PP&E 6.9B
Intangibles 3.9B
Other Non-Current Assets 701.8m
Current Liabilities 3B
Accounts Payable 2B
Accrued Liabilities 561.2m
Other Current Liabilities 385.6m
Non-Current Liabilities 4.3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 2B

Balance Sheet
HF Sinclair Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
568
67
711
631
1 155
885
1 368
234
1 665
1 354
Cash Equivalents
568
67
711
631
1 155
885
1 368
234
1 665
1 354
Short-Term Investments
474
144
424
0
0
0
0
0
0
0
Total Receivables
602
352
548
765
706
885
721
1 339
1 757
1 782
Accounts Receivables
590
352
479
721
672
880
630
1 242
1 703
1 725
Other Receivables
12
0
69
44
34
5
91
97
54
57
Inventory
1 035
842
1 136
1 630
1 354
1 474
1 173
2 122
3 215
2 922
Other Current Assets
104
43
33
37
82
62
48
67
112
89
Total Current Assets
2 783
1 448
2 851
3 063
3 296
3 306
3 311
3 762
6 748
6 146
PP&E Net
3 671
4 116
4 008
4 713
4 683
5 290
4 924
5 811
7 040
6 975
PP&E Gross
3 671
4 116
4 008
4 713
4 683
5 290
4 924
5 811
7 040
6 975
Accumulated Depreciation
1 182
1 375
1 538
1 811
2 098
2 415
2 726
3 033
3 458
3 907
Intangible Assets
187
261
336
440
427
674
664
653
983
972
Goodwill
2 332
2 332
2 022
2 245
2 246
2 374
2 294
2 293
2 978
2 978
Other Long-Term Assets
258
232
217
231
342
521
315
397
376
645
Other Assets
2 332
2 332
2 022
2 245
2 246
2 374
2 294
2 293
2 978
2 978
Total Assets
9 230
N/A
8 388
-9%
9 436
+12%
10 692
+13%
10 995
+3%
12 165
+11%
11 507
-5%
12 917
+12%
18 125
+40%
17 716
-2%
Liabilities
Accounts Payable
1 108
716
935
1 221
873
1 216
1 001
1 613
2 334
2 206
Accrued Liabilities
106
99
115
193
277
428
370
416
586
549
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
11
318
11
Other Current Liabilities
20
45
33
9
19
41
2
25
8
9
Total Current Liabilities
1 234
861
1 083
1 423
1 168
1 686
1 375
2 065
3 246
2 775
Long-Term Debt
1 054
1 040
2 235
2 499
2 412
2 461
3 148
3 129
2 999
2 814
Deferred Income Tax
664
498
620
648
723
889
714
837
1 262
1 297
Minority Interest
577
556
621
526
540
531
554
607
774
68
Other Liabilities
177
180
195
226
233
619
548
590
601
593
Total Liabilities
3 706
N/A
3 135
-15%
4 754
+52%
5 321
+12%
5 076
-5%
6 187
+22%
6 339
+2%
7 229
+14%
8 882
+23%
7 547
-15%
Equity
Common Stock
3
3
3
3
3
3
3
3
2
2
Retained Earnings
2 779
3 271
2 777
3 347
4 197
4 744
3 913
4 414
4 130
5 379
Additional Paid In Capital
4 004
4 011
4 027
4 133
4 196
4 205
4 208
4 220
6 469
5 994
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1 289
2 027
2 135
2 141
2 491
2 988
2 969
2 951
1 335
1 194
Other Equity
28
4
11
30
14
15
13
3
22
12
Total Equity
5 524
N/A
5 253
-5%
4 681
-11%
5 371
+15%
5 919
+10%
5 978
+1%
5 168
-14%
5 688
+10%
9 244
+63%
10 169
+10%
Total Liabilities & Equity
9 230
N/A
8 388
-9%
9 436
+12%
10 692
+13%
10 995
+3%
12 165
+11%
11 507
-5%
12 917
+12%
18 125
+40%
17 716
-2%
Shares Outstanding
Common Shares Outstanding
196
180
177
177
172
162
162
163
197
200

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