HF Sinclair Corp

Energy · Oil & Gas Refining & Marketing

106.80$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

HF Sinclair Corp (DINO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 18,994 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

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Amounts Change % Common size %

Last 12 Full history

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Balance Sheet DINO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,596	9,436	10,178	9,643	10,148	10,692	10,912	11,281	11,495	10,995	12,123	12,104	12,191	12,165	11,222	11,064	11,580	11,507	11,935	12,560	12,897	12,917	17,733	19,178	18,226	18,352	18,006	18,197	18,902	17,716	17,916	17,382	16,888	16,643	16,542	16,843	17,264	16,729	18,172	18,994
Current Assets	2,031	2,851	2,169	2,294	2,797	3,063	3,293	3,702	3,858	3,296	3,321	3,466	3,533	3,306	2,509	2,804	3,319	3,311	3,700	4,144	4,355	3,762	6,239	7,703	6,827	6,748	6,559	6,693	7,402	6,146	6,322	5,843	5,356	5,014	4,987	5,173	5,644	4,812	6,439	7,387
Cash	366	711	130	460	631	631	781	980	1,076	1,155	496	915	982	885	909	903	1,525	1,368	1,193	1,398	1,482	234	592	1,702	1,447	1,665	1,365	1,615	2,215	1,354	1,241	866	1,229	800	547	874	1,451	978	1,148	2,262
Cash & Short-Term Investments	478	1,135	130	460	631	631	781	980	1,076	1,155	496	915	982	885	909	903	1,525	1,368	1,193	1,398	1,482	234	592	1,702	1,447	1,665	1,365	1,615	2,215	1,354	1,241	866	1,229	800	547	874	1,451	978	1,148	2,262
Receivables	396	548	689	604	714	765	864	843	848	672	1,041	799	840	880	569	593	552	630	779	926	849	1,242	2,266	2,278	1,837	1,757	1,617	1,631	1,949	1,725	1,856	1,717	1,375	1,321	1,379	1,410	1,348	1,183	1,903	1,595
Inventory	1,091	1,136	1,317	1,192	1,420	1,630	1,592	1,817	1,863	1,354	1,668	1,637	1,637	1,474	944	1,174	1,138	1,173	1,617	1,701	1,887	2,122	3,297	3,626	3,437	3,215	3,449	3,259	3,134	2,922	3,131	3,160	2,688	2,798	2,975	2,814	2,783	2,573	2,895	2,917
Property, Plant & Equipment	3,984	4,008	4,454	4,444	4,437	4,713	4,673	4,661	4,673	4,683	4,816	4,803	4,797	4,823	4,769	4,485	4,528	4,924	4,983	5,164	5,262	5,811	7,229	7,135	7,091	7,040	–	6,946	6,906	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,022	2,022	2,198	2,205	2,214	2,245	2,243	2,241	2,256	2,246	2,528	2,376	2,370	2,374	2,373	2,374	2,375	2,294	2,293	2,294	2,293	2,293	2,852	2,949	2,969	2,978	2,979	2,979	2,977	2,978	2,978	2,977	2,978	2,977	2,978	2,978	2,978	2,978	2,978	2,978
Intangible Assets	337	37	456	449	462	201	433	423	434	182	638	634	631	374	643	651	644	335	650	655	641	299	1,021	1,011	977	464	986	979	958	411	977	963	945	351	922	923	929	301	710	702
Total Liabilities	3,376	4,134	4,319	4,401	4,683	4,795	4,754	4,878	4,932	4,536	5,529	5,573	5,650	5,655	5,111	5,149	5,703	5,785	6,097	6,520	6,568	6,622	8,856	9,303	8,448	8,334	7,955	7,706	8,287	7,479	7,640	7,425	7,217	7,297	7,289	7,495	7,769	7,480	8,443	8,644
Current Liabilities	967	1,083	1,142	1,220	1,401	1,423	1,465	1,556	1,541	1,168	1,669	1,664	1,705	1,686	1,309	1,333	1,237	1,375	1,757	2,013	2,044	2,065	3,612	4,066	3,242	3,246	3,118	2,888	3,477	2,775	2,918	2,759	2,963	3,043	2,664	2,841	2,950	2,485	3,590	3,748
Short-Term Debt	–	2,235	2,232	2,228	2,237	2,499	2,383	2,388	–	–	88	94	100	104	103	102	99	98	96	105	107	111	114	110	143	467	416	416	455	155	230	213	439	438	89	144	99	99	107	90
Accounts Payable	803	935	954	1,009	1,102	1,221	1,194	1,243	1,176	873	1,159	1,199	1,230	1,216	841	871	825	1,001	1,267	1,481	1,461	1,613	2,928	3,103	2,415	2,334	2,109	2,001	2,366	2,206	2,277	2,172	2,016	2,236	2,124	2,206	2,210	1,902	2,682	2,489
Long-Term Debt	1,666	2,235	2,232	2,228	2,237	2,499	2,383	2,388	2,409	2,412	2,431	2,431	2,425	2,456	2,496	2,481	3,176	3,143	3,126	3,101	3,072	3,073	3,375	3,348	3,334	2,949	2,933	2,888	2,862	2,739	2,679	2,636	2,287	2,288	2,676	2,677	2,768	2,769	2,771	–
Shareholders' Equity	4,662	4,681	5,229	4,614	5,466	5,897	6,158	5,840	6,012	5,919	6,064	6,013	6,020	5,978	5,594	5,383	5,336	5,168	5,259	5,443	5,727	5,688	8,116	9,110	9,015	9,244	9,271	9,709	9,825	10,169	10,208	9,890	9,604	9,278	9,187	9,282	9,430	9,184	9,664	10,285
Retained Earnings	2,782	2,777	2,672	2,671	2,885	3,347	3,545	3,832	4,113	4,197	4,393	4,533	4,741	4,744	4,382	4,148	4,089	3,913	4,004	4,173	4,453	4,414	1,623	2,755	3,624	4,130	4,396	4,816	5,523	5,379	5,594	5,650	5,479	5,170	5,071	5,184	5,493	5,373	5,930	6,733
Shares Outstanding	176	176	176	176	177	177	178	178	177	174	172	171	165	163	162	162	162	162	162	163	163	163	175	223	212	199	195	192	185	187	199	192	190	192	188	188	186	183	181	179

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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