HF Sinclair (DINO)
(Real Time Quote from BATS)
$47.52 USD
-0.90 (-1.86%)
Updated Aug 27, 2024 02:50 PM ET
5-Strong Sell of 5 5
A Value F Growth C Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 866 | 1,241 | 1,354 | 2,215 | 1,615 |
Receivables | 1,717 | 1,856 | 1,782 | 1,978 | 1,743 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,160 | 3,131 | 2,922 | 3,134 | 3,259 |
Other Current Assets | 100 | 94 | 89 | 76 | 77 |
Total Current Assets | 5,843 | 6,322 | 6,146 | 7,402 | 6,693 |
Net Property & Equipment | 6,551 | 6,588 | 6,627 | 6,580 | 6,628 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,940 | 3,955 | 3,950 | 3,935 | 3,957 |
Deposits & Other Assets | 676 | 660 | 645 | 658 | 601 |
Total Assets | 17,382 | 17,916 | 17,716 | 18,902 | 18,197 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,172 | 2,277 | 2,206 | 2,366 | 2,001 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 308 | 308 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 482 | 486 | 453 | 553 | 466 |
Income Taxes Payable | 16 | 57 | 9 | 137 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,759 | 2,918 | 2,775 | 3,477 | 2,888 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,301 | 1,308 | 1,297 | 1,346 | 1,323 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,636 | 2,679 | 2,739 | 2,862 | 2,888 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 424 | 419 | 380 | 387 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,425 | 7,640 | 7,479 | 8,287 | 7,706 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 5,997 | 5,991 | 5,994 | 6,492 | 6,481 |
Retained Earnings | 5,650 | 5,594 | 5,379 | 5,523 | 4,816 |
Other Equity | 40 | 45 | 56 | 766 | 768 |
Treasury Stock | 1,732 | 1,358 | 1,194 | 2,168 | 1,576 |
Total Shareholder's Equity | 9,957 | 10,276 | 10,237 | 10,615 | 10,491 |
Total Liabilities & Shareholder's Equity | 17,382 | 17,916 | 17,716 | 18,902 | 18,197 |
Total Common Equity | 9,957 | 10,276 | 10,237 | 10,615 | 10,491 |
Shares Outstanding | 190.80 | 197.10 | 179.60 | 181.00 | 192.30 |
Book Value Per Share | 52.19 | 52.14 | 57.00 | 58.65 | 54.55 |