HF Sinclair (DINO)
(Delayed Data from NYSE)
$43.26 USD
+1.94 (4.70%)
Updated Jun 2, 2023 04:00 PM ET
After-Market: $43.25 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for HF Sinclair Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,665 | 234 | 1,368 | 885 | 1,155 |
Receivables | 1,757 | 1,339 | 721 | 885 | 706 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,215 | 2,122 | 1,173 | 1,474 | 1,354 |
Other Current Assets | 112 | 67 | 48 | 62 | 82 |
Total Current Assets | 6,748 | 3,762 | 3,311 | 3,306 | 3,296 |
Net Property & Equipment | 6,689 | 5,415 | 4,573 | 4,823 | 4,683 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,961 | 2,946 | 2,958 | 3,048 | 2,676 |
Deposits & Other Assets | 376 | 397 | 315 | 521 | 340 |
Total Assets | 18,125 | 12,917 | 11,507 | 12,165 | 10,995 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,334 | 1,613 | 1,001 | 1,216 | 873 |
Current Portion Long-Term Debt | 307 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 487 | 316 | 274 | 338 | 278 |
Income Taxes Payable | 8 | 25 | 2 | 28 | 18 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,246 | 2,065 | 1,375 | 1,686 | 1,168 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,262 | 837 | 714 | 889 | 723 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,949 | 3,073 | 3,143 | 2,456 | 2,412 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 397 | 338 | 267 | 260 | 233 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,108 | 6,622 | 5,785 | 5,655 | 4,536 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 3 | 3 | 3 | 3 |
Capital Surplus | 6,469 | 4,220 | 4,208 | 4,205 | 4,196 |
Retained Earnings | 4,130 | 4,414 | 3,913 | 4,744 | 4,197 |
Other Equity | 752 | 609 | 567 | 546 | 554 |
Treasury Stock | 1,335 | 2,951 | 2,969 | 2,988 | 2,491 |
Total Shareholder's Equity | 10,018 | 6,294 | 5,722 | 6,509 | 6,459 |
Total Liabilities & Shareholder's Equity | 18,125 | 12,917 | 11,507 | 12,165 | 10,995 |
Total Common Equity | 10,018 | 6,294 | 5,722 | 6,509 | 6,459 |
Shares Outstanding | 200.70 | 162.50 | 162.00 | 161.30 | 173.20 |
Book Value Per Share | 49.91 | 38.74 | 35.32 | 40.36 | 37.29 |
Fiscal Year End for HF Sinclair Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,365 | 1,665 | 1,447 | 1,702 | 592 |
Receivables | 1,661 | 1,757 | 1,837 | 2,294 | 2,266 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,449 | 3,215 | 3,437 | 3,626 | 3,297 |
Other Current Assets | 84 | 112 | 106 | 81 | 84 |
Total Current Assets | 6,559 | 6,748 | 6,827 | 7,703 | 6,239 |
Net Property & Equipment | 6,656 | 6,689 | 6,733 | 6,769 | 6,845 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,965 | 3,961 | 3,946 | 3,960 | 3,873 |
Deposits & Other Assets | 496 | 376 | 362 | 380 | 392 |
Total Assets | 18,006 | 18,125 | 18,226 | 19,178 | 17,733 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,109 | 2,334 | 2,415 | 3,103 | 2,928 |
Current Portion Long-Term Debt | 307 | 307 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 533 | 487 | 533 | 493 | 532 |
Income Taxes Payable | 60 | 8 | 183 | 360 | 38 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,118 | 3,246 | 3,242 | 4,066 | 3,612 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,278 | 1,262 | 1,229 | 1,232 | 1,208 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,933 | 2,949 | 3,334 | 3,348 | 3,375 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 393 | 379 | 382 | 371 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,955 | 8,108 | 8,448 | 9,303 | 8,856 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 6,470 | 6,469 | 6,498 | 6,496 | 6,487 |
Retained Earnings | 4,396 | 4,130 | 3,624 | 2,755 | 1,623 |
Other Equity | 760 | 752 | 727 | 754 | 764 |
Treasury Stock | 1,577 | 1,335 | 1,072 | 132 | 0 |
Total Shareholder's Equity | 10,051 | 10,018 | 9,779 | 9,875 | 8,877 |
Total Liabilities & Shareholder's Equity | 18,006 | 18,125 | 18,226 | 19,178 | 17,733 |
Total Common Equity | 10,051 | 10,018 | 9,779 | 9,875 | 8,877 |
Shares Outstanding | 192.30 | 200.70 | 216.80 | 223.20 | 223.20 |
Book Value Per Share | 52.26 | 49.91 | 45.10 | 44.24 | 39.77 |