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HF SINCLAIR CORP (DINO) Stock Balance Sheet

NYSE:DINO - New York Stock Exchange, Inc. - US4039491000 - Common Stock - Currency: USD

36.28  -0.2 (-0.55%)

After market: 35.605 -0.68 (-1.86%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DINO Cash Equivalents ChartDINO Cash Equivalents over time chart
1.23B1.35B1.67B234.00M1.37B
Marketable Securities
DINO Marketable Securities ChartDINO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DINO Receivables ChartDINO Receivables over time chart
1.38B1.78B1.76B1.34B721.00M
Inventories
DINO Inventories ChartDINO Inventories over time chart
2.69B2.92B3.21B2.12B1.17B
Other Current Assets
DINO Other Current Assets ChartDINO Other Current Assets over time chart
63.51M89.23M112.00M67.00M48.00M
Total Current Assets
DINO Total Current Assets ChartDINO Total Current Assets over time chart
5.36B6.15B6.75B3.76B3.31B
 
Non-Current Assets
PPE Net
DINO PPE Net ChartDINO PPE Net over time chart
6.91B6.97B7.04B5.81B4.92B
Goodwill
DINO Goodwill ChartDINO Goodwill over time chart
2.98B2.98B2.98B2.29B2.29B
Intangibles
DINO Intangibles ChartDINO Intangibles over time chart
945.11M972.27M983.00M653.00M664.00M
Other Non-Current Assets
DINO Other Non-Current Assets ChartDINO Other Non-Current Assets over time chart
701.79M644.96M376.00M397.00M315.00M
Total Non-Current Assets
DINO Total Non-Current Assets ChartDINO Total Non-Current Assets over time chart
11.53B11.57B11.38B9.15B8.20B
 
TOTAL ASSETS
DINO TOTAL ASSETS ChartDINO TOTAL ASSETS over time chart
16.89B17.72B18.13B12.92B11.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
DINO Short Term Debt ChartDINO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DINO Current Portion Of LT Debt. ChartDINO Current Portion Of LT Debt. over time chart
360.77M10.84M318.00M11.00M2.00M
Accrued Expenses
DINO Accrued Expenses ChartDINO Accrued Expenses over time chart
561.17M549.18M586.00M416.00M370.00M
Accounts Payable
DINO Accounts Payable ChartDINO Accounts Payable over time chart
2.02B2.21B2.33B1.61B1.00B
Other Current Liabilities
DINO Other Current Liabilities ChartDINO Other Current Liabilities over time chart
24.86M8.77M8.00M25.00M2.00M
Total Current Liabilities
DINO Total Current Liabilities ChartDINO Total Current Liabilities over time chart
2.96B2.77B3.25B2.06B1.38B
 
Non-Current Liabilities
Long Term Debt
DINO Long Term Debt ChartDINO Long Term Debt over time chart
2.36B2.81B3.00B3.13B3.15B
Deferred Taxes/Income
DINO Deferred Taxes/Income ChartDINO Deferred Taxes/Income over time chart
1.24B1.30B1.26B837.00M714.00M
Other Non-Current Liabilities
DINO Other Non-Current Liabilities ChartDINO Other Non-Current Liabilities over time chart
656.80M593.35M601.00M590.00M548.00M
Total Non-Current Liabilities
DINO Total Non-Current Liabilities ChartDINO Total Non-Current Liabilities over time chart
4.32B4.77B5.64B5.16B4.96B
 
TOTAL LIABILITIES
DINO TOTAL LIABILITIES ChartDINO TOTAL LIABILITIES over time chart
7.28B7.55B8.88B7.23B6.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DINO Retained Earnings ChartDINO Retained Earnings over time chart
5.48B5.38B4.13B4.41B3.91B
Additional Paid In Capital
DINO Additional Paid In Capital ChartDINO Additional Paid In Capital over time chart
6.00B5.99B6.47B4.22B4.21B
Minority Interest
DINO Minority Interest ChartDINO Minority Interest over time chart
66.73M68.21M774.00M607.00M554.00M
Common Shares
DINO Common Shares ChartDINO Common Shares over time chart
2.23M2.23M2.00M3.00M3.00M
Treasury Stock
DINO Treasury Stock ChartDINO Treasury Stock over time chart
-1.86B-1.19B-1.33B-2.95B-2.97B
Other Shareholders' Equity
DINO Other Shareholders' Equity ChartDINO Other Shareholders' Equity over time chart
-19.30M-11.78M-22.00M3.00M13.00M
Shares Outstanding
DINO Shares Outstanding ChartDINO Shares Outstanding over time chart
188.15M200.00M197.00M163.00M162.00M
Tangible Book Value per Share
DINO Tangible Book Value per Share ChartDINO Tangible Book Value per Share over time chart
30.1931.1026.8216.8213.64
Total Shareholders' Equity
DINO Total Shareholders' Equity ChartDINO Total Shareholders' Equity over time chart
9.60B10.17B9.24B5.69B5.17B
 
TOTAL LIABILITIES AND EQUITY
DINO TOTAL LIABILITIES AND EQUITY ChartDINO TOTAL LIABILITIES AND EQUITY over time chart
16.89B17.72B18.13B12.92B11.51B
 
Statistics
Debt/Equity
DINO Debt/Equity ChartDINO Debt/Equity over time chart
0.250.280.320.550.61
Current Ratio
DINO Current Ratio ChartDINO Current Ratio over time chart
1.812.222.081.822.41
Return On Assets (ROA)
DINO Return On Assets (ROA) ChartDINO Return On Assets (ROA) over time chart
3.78%8.89%15.96%4.27%-5.24%
Return On Equity (ROE)
DINO Return On Equity (ROE) ChartDINO Return On Equity (ROE) over time chart
6.65%15.49%31.30%9.69%-11.67%
Return On Invested Capital (ROIC)
DINO Return On Invested Capital (ROIC) ChartDINO Return On Invested Capital (ROIC) over time chart
4.83%11.76%21.64%5.81%N/A
Return On Invested Capital Ex Cash (ROICexc)
DINO Return On Invested Capital Ex Cash (ROICexc) ChartDINO Return On Invested Capital Ex Cash (ROICexc) over time chart
5.30%12.93%24.37%5.94%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DINO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDINO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.67%18.23%34.80%8.22%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

DINO Balance Sheet Over Time ChartDINO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DINO Balance Sheet - Short Vs Long Term ChartDINO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B