HF Sinclair (DINO)
(Delayed Data from NYSE)
$35.44 USD
-0.87 (-2.40%)
Updated Jan 22, 2025 04:00 PM ET
5-Strong Sell of 5 5
A Value A Growth F 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.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,354 | 1,665 | 234 | 1,368 |
Receivables | NA | 1,782 | 1,757 | 1,339 | 721 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,922 | 3,215 | 2,122 | 1,173 |
Other Current Assets | NA | 89 | 112 | 67 | 48 |
Total Current Assets | NA | 6,146 | 6,748 | 3,762 | 3,311 |
Net Property & Equipment | NA | 6,627 | 6,689 | 5,415 | 4,573 |
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 | 3,961 | 2,946 | 2,958 |
Deposits & Other Assets | NA | 645 | 376 | 397 | 315 |
Total Assets | NA | 17,716 | 18,125 | 12,917 | 11,507 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,206 | 2,334 | 1,613 | 1,001 |
Current Portion Long-Term Debt | NA | 0 | 307 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 453 | 487 | 316 | 274 |
Income Taxes Payable | NA | 9 | 8 | 25 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,775 | 3,246 | 2,065 | 1,375 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,297 | 1,262 | 837 | 714 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,739 | 2,949 | 3,073 | 3,143 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 419 | 397 | 338 | 267 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,479 | 8,108 | 6,622 | 5,785 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 3 | 3 |
Capital Surplus | NA | 5,994 | 6,469 | 4,220 | 4,208 |
Retained Earnings | NA | 5,379 | 4,130 | 4,414 | 3,913 |
Other Equity | NA | 56 | 752 | 609 | 567 |
Treasury Stock | NA | 1,194 | 1,335 | 2,951 | 2,969 |
Total Shareholder's Equity | NA | 10,237 | 10,018 | 6,294 | 5,722 |
Total Liabilities & Shareholder's Equity | NA | 17,716 | 18,125 | 12,917 | 11,507 |
Total Common Equity | 0 | 10,237 | 10,018 | 6,294 | 5,722 |
Shares Outstanding | 188.10 | 179.60 | 200.70 | 162.50 | 162.00 |
Book Value Per Share | 0.00 | 57.00 | 49.91 | 38.74 | 35.32 |
Fiscal Year End for HF Sinclair Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,229 | 866 | 1,241 | 1,354 |
Receivables | NA | 1,375 | 1,717 | 1,856 | 1,782 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,688 | 3,160 | 3,131 | 2,922 |
Other Current Assets | NA | 64 | 100 | 94 | 89 |
Total Current Assets | NA | 5,356 | 5,843 | 6,322 | 6,146 |
Net Property & Equipment | NA | 6,543 | 6,551 | 6,588 | 6,627 |
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 | 3,923 | 3,940 | 3,955 | 3,950 |
Deposits & Other Assets | NA | 702 | 676 | 660 | 645 |
Total Assets | NA | 16,888 | 17,382 | 17,916 | 17,716 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,016 | 2,172 | 2,277 | 2,206 |
Current Portion Long-Term Debt | NA | 350 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 499 | 482 | 486 | 453 |
Income Taxes Payable | NA | 20 | 16 | 57 | 9 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,963 | 2,759 | 2,918 | 2,775 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,239 | 1,301 | 1,308 | 1,297 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,287 | 2,636 | 2,679 | 2,739 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 424 | 426 | 419 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,217 | 7,425 | 7,640 | 7,479 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 6,001 | 5,997 | 5,991 | 5,994 |
Retained Earnings | NA | 5,479 | 5,650 | 5,594 | 5,379 |
Other Equity | NA | 47 | 40 | 45 | 56 |
Treasury Stock | NA | 1,860 | 1,732 | 1,358 | 1,194 |
Total Shareholder's Equity | NA | 9,670 | 9,957 | 10,276 | 10,237 |
Total Liabilities & Shareholder's Equity | NA | 16,888 | 17,382 | 17,916 | 17,716 |
Total Common Equity | 0 | 9,670 | 9,957 | 10,276 | 10,237 |
Shares Outstanding | 188.10 | 188.10 | 190.80 | 197.10 | 179.60 |
Book Value Per Share | 0.00 | 51.41 | 52.19 | 52.14 | 57.00 |