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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,148,000 | 978,000 | 1,451,000 | 874,000 | 547,000 |
| Receivables | 1,903,000 | 1,183,000 | 1,348,000 | 1,410,000 | 1,379,000 |
| Inventories | 3,269,000 | 2,573,000 | 2,783,000 | 2,814,000 | 2,975,000 |
| Other current assets | 119,000 | 78,000 | 62,000 | 75,000 | 86,000 |
| TOTAL | $6,439,000 | $4,812,000 | $5,644,000 | $5,173,000 | $4,987,000 |
| Non-Current Assets | |||||
| PPE Net | 6,494,000 | 6,533,000 | 6,512,000 | 6,518,000 | 6,518,000 |
| Investments And Advances | 254,000 | 226,000 | 0 | 0 | 0 |
| Intangibles | 3,688,000 | 3,707,000 | 3,907,000 | 3,901,000 | 3,900,000 |
| Other Non-Current Assets | 1,297,000 | 1,232,000 | 1,201,000 | 1,251,000 | 1,137,000 |
| TOTAL | $11,733,000 | $11,698,000 | $11,620,000 | $11,670,000 | $11,555,000 |
| Total Assets | $18,172,000 | $16,510,000 | $17,264,000 | $16,843,000 | $16,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,682,000 | 1,902,000 | 2,210,000 | 2,206,000 | 2,124,000 |
| Accrued Expenses | 801,000 | 493,000 | 642,000 | 549,000 | 461,000 |
| TOTAL | $3,590,000 | $2,485,000 | $2,950,000 | $2,841,000 | $2,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,771,000 | 2,769,000 | 2,768,000 | 2,677,000 | 2,676,000 |
| Other Non-Current Liabilities | 750,000 | 766,000 | 764,000 | 736,000 | 721,000 |
| TOTAL | $4,853,000 | $4,776,000 | $4,819,000 | $4,654,000 | $4,625,000 |
| Total Liabilities | $8,443,000 | $7,261,000 | $7,769,000 | $7,495,000 | $7,289,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,275 | 180,273 | 183,948 | 187,081 | 188,410 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 5,930,000 | 5,373,000 | 5,493,000 | 5,184,000 | 5,071,000 |
| Other shareholders' equity | 31,000 | 39,000 | 38,000 | 46,000 | 22,000 |
| TOTAL | $9,729,000 | $9,249,000 | $9,495,000 | $9,348,000 | $9,253,000 |
| Total Liabilities And Equity | $18,172,000 | $16,510,000 | $17,264,000 | $16,843,000 | $16,542,000 |