HF Sinclair (DINO)
(Delayed Data from NYSE)
$56.85 USD
+0.57 (1.01%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $56.85 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,354 | 1,665 | 234 | 1,368 | 885 |
Receivables | 1,782 | 1,757 | 1,339 | 721 | 885 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,922 | 3,215 | 2,122 | 1,173 | 1,474 |
Other Current Assets | 89 | 112 | 67 | 48 | 62 |
Total Current Assets | 6,146 | 6,748 | 3,762 | 3,311 | 3,306 |
Net Property & Equipment | 6,627 | 6,689 | 5,415 | 4,573 | 4,823 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,950 | 3,961 | 2,946 | 2,958 | 3,048 |
Deposits & Other Assets | 645 | 376 | 397 | 315 | 521 |
Total Assets | 17,716 | 18,125 | 12,917 | 11,507 | 12,165 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,206 | 2,334 | 1,613 | 1,001 | 1,216 |
Current Portion Long-Term Debt | 0 | 307 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 453 | 487 | 316 | 274 | 338 |
Income Taxes Payable | 9 | 8 | 25 | 2 | 28 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,775 | 3,246 | 2,065 | 1,375 | 1,686 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,297 | 1,262 | 837 | 714 | 889 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,739 | 2,949 | 3,073 | 3,143 | 2,456 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 419 | 397 | 338 | 267 | 260 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,479 | 8,108 | 6,622 | 5,785 | 5,655 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 3 | 3 | 3 |
Capital Surplus | 5,994 | 6,469 | 4,220 | 4,208 | 4,205 |
Retained Earnings | 5,379 | 4,130 | 4,414 | 3,913 | 4,744 |
Other Equity | 56 | 752 | 609 | 567 | 546 |
Treasury Stock | 1,194 | 1,335 | 2,951 | 2,969 | 2,988 |
Total Shareholder's Equity | 10,237 | 10,018 | 6,294 | 5,722 | 6,509 |
Total Liabilities & Shareholder's Equity | 17,716 | 18,125 | 12,917 | 11,507 | 12,165 |
Total Common Equity | 10,237 | 10,018 | 6,294 | 5,722 | 6,509 |
Shares Outstanding | 179.60 | 200.70 | 162.50 | 162.00 | 161.30 |
Book Value Per Share | 57.00 | 49.91 | 38.74 | 35.32 | 40.36 |
Fiscal Year End for HF Sinclair Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,354 | 2,215 | 1,615 | 1,365 |
Receivables | NA | 1,782 | 1,978 | 1,743 | 1,661 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,922 | 3,134 | 3,259 | 3,449 |
Other Current Assets | NA | 89 | 76 | 77 | 84 |
Total Current Assets | NA | 6,146 | 7,402 | 6,693 | 6,559 |
Net Property & Equipment | NA | 6,627 | 6,580 | 6,628 | 6,656 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,950 | 3,935 | 3,957 | 3,965 |
Deposits & Other Assets | NA | 645 | 658 | 601 | 496 |
Total Assets | NA | 17,716 | 18,902 | 18,197 | 18,006 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,206 | 2,366 | 2,001 | 2,109 |
Current Portion Long-Term Debt | NA | 0 | 308 | 308 | 307 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 453 | 553 | 466 | 533 |
Income Taxes Payable | NA | 9 | 137 | 4 | 60 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,775 | 3,477 | 2,888 | 3,118 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,297 | 1,346 | 1,323 | 1,278 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,739 | 2,862 | 2,888 | 2,933 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 380 | 387 | 393 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,479 | 8,287 | 7,706 | 7,955 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 5,994 | 6,492 | 6,481 | 6,470 |
Retained Earnings | NA | 5,379 | 5,523 | 4,816 | 4,396 |
Other Equity | NA | 56 | 766 | 768 | 760 |
Treasury Stock | NA | 1,194 | 2,168 | 1,576 | 1,577 |
Total Shareholder's Equity | NA | 10,237 | 10,615 | 10,491 | 10,051 |
Total Liabilities & Shareholder's Equity | NA | 17,716 | 18,902 | 18,197 | 18,006 |
Total Common Equity | 0 | 10,237 | 10,615 | 10,491 | 10,051 |
Shares Outstanding | 197.10 | 179.60 | 181.00 | 192.30 | 192.30 |
Book Value Per Share | 0.00 | 57.00 | 58.65 | 54.55 | 52.26 |