HF Sinclair (DINO)
(Delayed Data from NYSE)
$54.34 USD
+1.86 (3.54%)
Updated Dec 1, 2023 04:00 PM ET
After-Market: $54.34 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A 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.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,215 | 1,615 | 1,365 | 1,665 | 1,447 |
Receivables | 1,978 | 1,743 | 1,661 | 1,757 | 1,837 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,134 | 3,259 | 3,449 | 3,215 | 3,437 |
Other Current Assets | 76 | 77 | 84 | 112 | 106 |
Total Current Assets | 7,402 | 6,693 | 6,559 | 6,748 | 6,827 |
Net Property & Equipment | 6,580 | 6,628 | 6,656 | 6,689 | 6,733 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,935 | 3,957 | 3,965 | 3,961 | 3,946 |
Deposits & Other Assets | 658 | 601 | 496 | 376 | 362 |
Total Assets | 18,902 | 18,197 | 18,006 | 18,125 | 18,226 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,366 | 2,001 | 2,109 | 2,334 | 2,415 |
Current Portion Long-Term Debt | 308 | 308 | 307 | 307 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 553 | 466 | 533 | 487 | 533 |
Income Taxes Payable | 137 | 4 | 60 | 8 | 183 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,477 | 2,888 | 3,118 | 3,246 | 3,242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,346 | 1,323 | 1,278 | 1,262 | 1,229 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,862 | 2,888 | 2,933 | 2,949 | 3,334 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 380 | 393 | 397 | 379 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,287 | 7,706 | 7,955 | 8,108 | 8,448 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 6,492 | 6,481 | 6,470 | 6,469 | 6,498 |
Retained Earnings | 5,523 | 4,816 | 4,396 | 4,130 | 3,624 |
Other Equity | 766 | 768 | 760 | 752 | 727 |
Treasury Stock | 2,168 | 1,576 | 1,577 | 1,335 | 1,072 |
Total Shareholder's Equity | 10,615 | 10,491 | 10,051 | 10,018 | 9,779 |
Total Liabilities & Shareholder's Equity | 18,902 | 18,197 | 18,006 | 18,125 | 18,226 |
Total Common Equity | 10,615 | 10,491 | 10,051 | 10,018 | 9,779 |
Shares Outstanding | 181.00 | 192.30 | 192.30 | 200.70 | 216.80 |
Book Value Per Share | 58.65 | 54.55 | 52.26 | 49.91 | 45.10 |