HF Sinclair Corp

Energy · Oil & Gas Refining & Marketing

106.70$ -2.4% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 16,729 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DINO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	351	350	350	391	464	454	530	709	983	1,143	1,238	1,664	1,874	3,146	3,701	10,315	10,329	10,057	9,231	8,388	9,436	10,692	10,995	12,165	11,507	12,917	18,352	17,716	16,643	16,729
Current Assets	217	195	154	195	267	240	265	336	573	776	807	1,035	531	1,283	1,703	3,871	4,470	3,896	1,042	1,448	2,851	3,063	3,296	3,306	3,311	3,762	6,748	6,146	5,014	4,812
Cash	64	20	2.6	4.2	3.6	48	18	12	67	49	154	94	41	125	229	1,579	1,758	940	1,042	211	711	631	1,155	885	1,368	234	1,665	1,354	800	978
Cash & Short-Term Investments	64	20	2.6	4.2	3.6	48	18	12	164	239	250	253	90	126	230	1,791	2,388	1,665	1,042	211	1,135	631	1,155	885	1,368	234	1,665	1,354	800	978
Receivables	104	107	83	124	190	115	168	184	282	411	407	631	296	801	1,044	796	709	709	602	352	548	765	706	880	630	1,242	1,757	1,725	1,321	1,183
Inventory	39	58	56	55	57	60	63	112	105	111	130	141	126	304	400	1,115	1,320	1,354	1,035	842	1,136	1,630	1,354	1,474	1,173	2,122	3,215	2,922	2,798	2,573
Property, Plant & Equipment	–	–	–	–	175	184	199	304	312	330	405	531	1,205	1,630	1,757	3,053	3,195	3,395	3,671	4,116	4,008	4,713	4,683	4,823	4,924	5,811	7,040	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	28	82	82	2,337	2,338	2,332	2,332	2,332	2,022	2,245	2,246	2,374	2,294	2,293	2,978	2,978	2,977	2,978
Intangible Assets	–	–	–	–	–	–	–	–	–	–	15	13	70	98	90	159	45	25	41	39	37	201	182	374	335	299	464	411	351	301
Total Liabilities	255	245	236	262	335	235	303	426	485	766	772	1,062	1,333	1,938	2,413	4,479	3,686	3,447	3,130	2,579	4,134	4,795	4,536	5,655	5,785	6,622	8,334	7,479	7,297	7,480
Current Liabilities	150	150	140	181	267	180	257	365	424	577	559	818	462	1,025	1,390	2,629	1,654	1,674	1,251	861	1,083	1,423	1,168	1,686	1,375	2,065	3,246	2,775	3,043	2,485
Short-Term Debt	11	11	17	14	14	8.6	8.6	8.6	8.6	–	–	–	29	–	–	–	–	–	1,055	1,040	2,235	0.2	33	104	98	111	467	155	438	99
Accounts Payable	122	125	109	144	224	140	225	278	378	519	508	783	390	975	1,317	1,505	1,314	1,325	1,108	716	935	1,221	873	1,216	1,001	1,613	2,334	2,206	2,236	1,902
Long-Term Debt	–	–	–	–	43	34	26	8.6	25	–	–	–	342	707	811	1,215	1,336	998	1,055	1,040	2,235	2,499	2,412	2,456	3,143	3,073	2,949	2,739	2,288	2,769
Shareholders' Equity	96	105	114	129	130	219	228	269	340	377	466	594	542	1,208	1,288	5,836	6,053	6,000	6,101	5,810	5,302	5,897	6,459	5,978	5,168	5,688	9,244	10,169	9,278	9,184
Retained Earnings	91	100	110	124	130	215	224	265	340	496	746	1,055	1,145	1,134	1,206	1,965	3,055	3,144	2,779	3,271	2,777	3,347	4,197	4,744	3,913	4,414	4,130	5,379	5,170	5,373
Shares Outstanding	133	132	134	134	129	123	127	128	129	126	116	112	101	101	107	159	206	201	197	189	176	177	177	167	162	163	203	190	192	186

Data as of: September 22, 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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