HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,000 | 800,000 | 1,354,000 | 1,665,066 | 234,444 |
| Receivables | 1,183,000 | 1,321,000 | 1,781,000 | 1,756,712 | 1,339,270 |
| Inventories | 2,573,000 | 2,798,000 | 2,922,000 | 3,214,528 | 2,122,128 |
| Other current assets | 78,000 | 95,000 | 89,000 | 112,013 | 66,612 |
| TOTAL | $4,812,000 | $5,014,000 | $6,146,000 | $6,748,319 | $3,762,454 |
| Non-Current Assets | |||||
| PPE Net | 6,533,000 | 6,558,000 | 6,627,000 | 6,688,905 | 5,414,854 |
| Intangibles | 3,933,000 | 3,939,000 | 3,950,000 | 3,961,033 | 2,945,729 |
| Other Non-Current Assets | 1,232,000 | 1,132,000 | 993,000 | 727,222 | 793,576 |
| TOTAL | $11,698,000 | $11,629,000 | $11,570,000 | $11,377,160 | $9,154,159 |
| Total Assets | $16,510,000 | $16,643,000 | $17,716,000 | $18,125,480 | $12,916,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 350,000 | N/A | 306,959 | N/A |
| Accounts payable and accrued liabilities | 1,902,000 | 2,236,000 | 2,206,000 | 2,334,107 | 1,613,484 |
| Accrued Expenses | 493,000 | 377,000 | 453,000 | 486,719 | 316,218 |
| TOTAL | $2,485,000 | $3,043,000 | $2,775,000 | $3,245,529 | $2,065,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,769,000 | 2,288,000 | 2,739,000 | 2,948,513 | 3,072,737 |
| Other Non-Current Liabilities | 760,000 | 735,000 | 547,000 | 533,704 | 541,616 |
| TOTAL | $4,776,000 | $4,254,000 | $4,704,000 | $4,862,382 | $4,556,684 |
| Total Liabilities | $7,261,000 | $7,297,000 | $7,479,000 | $8,107,911 | $6,622,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,273 | 188,407 | 198,568 | 196,187 | 163,002 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,232 | 2,560 |
| Retained earnings | 5,373,000 | 5,170,000 | 5,379,000 | 4,130,252 | 4,413,836 |
| Other shareholders' equity | 39,000 | 21,000 | 56,000 | 751,311 | 608,994 |
| TOTAL | $9,249,000 | $9,346,000 | $10,237,000 | $10,017,570 | $6,294,465 |
| Total Liabilities And Equity | $16,510,000 | $16,643,000 | $17,716,000 | $18,125,481 | $12,916,613 |