US Stock MarketDetailed Quotes

HF Sinclair (DINO)

Watchlist
  • 69.380
  • -1.960-2.75%
Close May 13 15:59 ET
  • 69.050
  • -0.330-0.48%
Post 19:48 ET
12.51BMarket Cap10.42P/E (TTM)

HF Sinclair (DINO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
109.87%1.15B
22.25%978M
22.25%978M
18.02%1.45B
0.89%874M
-55.92%547M
-40.92%800M
-40.92%800M
-44.49%1.23B
-46.35%866.27M
-Cash and cash equivalents
109.87%1.15B
22.25%978M
22.25%978M
18.02%1.45B
0.89%874M
-55.92%547M
-40.92%800M
-40.92%800M
-44.49%1.23B
-46.35%866.27M
Receivables
38.00%1.9B
-10.45%1.18B
-10.45%1.18B
-2.00%1.35B
-17.87%1.41B
-25.72%1.38B
-25.83%1.32B
-25.83%1.32B
-30.48%1.38B
-1.47%1.72B
-Accounts receivable
44.61%1.89B
-9.19%1.14B
-9.19%1.14B
0.26%1.33B
-18.44%1.36B
-27.82%1.31B
-27.48%1.25B
-27.48%1.25B
-31.90%1.33B
1.96%1.66B
-Taxes receivable
-85.71%10M
-32.86%47M
-32.86%47M
-64.51%17M
-0.50%54M
63.39%70M
25.00%70M
25.00%70M
65.17%47.91M
-51.50%54.27M
Inventory
9.88%3.27B
-8.04%2.57B
-8.04%2.57B
3.55%2.78B
-10.95%2.81B
-4.98%2.98B
-4.24%2.8B
-4.24%2.8B
-14.23%2.69B
-3.02%3.16B
Other current assets
38.37%119M
-17.89%78M
-17.89%78M
-2.38%62M
-24.77%75M
-8.80%86M
6.74%95M
6.74%95M
-16.10%63.51M
29.36%99.7M
Total current assets
29.12%6.44B
-4.03%4.81B
-4.03%4.81B
5.37%5.64B
-11.47%5.17B
-21.12%4.99B
-18.42%5.01B
-18.42%5.01B
-27.64%5.36B
-12.70%5.84B
Non current assets
Net PPE
0.06%6.87B
-0.45%6.88B
-0.45%6.88B
-0.49%6.87B
-0.60%6.88B
-1.68%6.86B
-0.89%6.91B
-0.89%6.91B
0.01%6.91B
-0.34%6.92B
-Gross PPE
4.31%11.84B
4.03%11.74B
4.03%11.74B
3.90%11.61B
4.03%11.5B
3.14%11.35B
3.71%11.29B
3.71%11.29B
4.47%11.18B
4.01%11.06B
-Accumulated depreciation
-10.81%-4.97B
-11.11%-4.86B
-11.11%-4.86B
-10.99%-4.74B
-11.77%-4.62B
-11.52%-4.49B
-11.93%-4.37B
-11.93%-4.37B
-12.60%-4.27B
-12.22%-4.14B
Goodwill and other intangible assets
-5.44%3.69B
-1.47%3.28B
-1.47%3.28B
-0.41%3.91B
-1.00%3.9B
-1.38%3.9B
-1.80%3.33B
-1.80%3.33B
-0.31%3.92B
-0.43%3.94B
-Goodwill
0.00%2.98B
0.03%2.98B
0.03%2.98B
0.01%2.98B
0.02%2.98B
0.02%2.98B
-0.03%2.98B
-0.03%2.98B
0.02%2.98B
-0.04%2.98B
-Other intangible assets
-22.99%710M
-14.25%301M
-14.25%301M
-1.70%929M
-4.15%923M
-5.65%922M
-14.60%351M
-14.60%351M
-1.33%945.11M
-1.62%962.99M
Investments and advances
--254M
----
----
----
----
----
----
----
----
----
Non current deferred assets
16.62%926M
13.64%883M
13.64%883M
19.69%840M
31.35%888M
20.25%794M
20.47%777M
20.47%777M
6.64%701.8M
12.53%676.04M
Other non current assets
----
7.04%654M
7.04%654M
----
----
----
8.91%611M
8.91%611M
----
----
Total non current assets
1.54%11.73B
0.59%11.7B
0.59%11.7B
0.77%11.62B
1.14%11.67B
-0.33%11.56B
0.51%11.63B
0.51%11.63B
0.28%11.53B
0.30%11.54B
Total assets
9.85%18.17B
-0.80%16.51B
-0.80%16.51B
2.23%17.26B
-3.10%16.84B
-7.67%16.54B
-6.06%16.64B
-6.06%16.64B
-10.66%16.89B
-4.48%17.38B
Liabilities
Current liabilities
Payables
26.36%2.73B
-14.69%1.93B
-14.69%1.93B
8.89%2.27B
2.27%2.24B
-7.37%2.16B
1.02%2.27B
1.02%2.27B
-16.84%2.08B
9.13%2.19B
-accounts payable
26.27%2.68B
-14.94%1.9B
-14.94%1.9B
9.62%2.21B
1.56%2.21B
-6.70%2.12B
1.36%2.24B
1.36%2.24B
-14.80%2.02B
8.54%2.17B
-Total tax payable
31.58%50M
3.23%32M
3.23%32M
-13.38%57M
96.43%32M
-33.84%38M
-18.42%31M
-18.42%31M
-51.99%65.81M
287.60%16.29M
Current accrued expenses
-5.26%360M
21.58%355M
21.58%355M
10.77%454M
-1.88%473M
-21.81%380M
-17.75%292M
-17.75%292M
-25.90%409.85M
3.36%482.08M
Current provisions
1,522.73%357M
95.45%86M
95.45%86M
-19.17%22M
--22M
--22M
10.00%44M
10.00%44M
--27.22M
----
Current debt and capital lease obligation
20.22%107M
-77.40%99M
-77.40%99M
-77.45%99M
9.07%97M
-9.16%89M
271.19%438M
271.19%438M
4.32%438.95M
-78.63%88.93M
-Current debt
----
----
----
----
----
----
--350M
--350M
13.70%350M
----
-Current capital lease obligation
20.22%107M
12.50%99M
12.50%99M
11.30%99M
9.07%97M
-9.16%89M
-25.42%88M
-25.42%88M
-21.26%88.95M
-18.04%88.93M
Other current liabilities
209.09%34M
450.00%11M
450.00%11M
2,075.23%108M
--11M
--11M
-88.89%2M
-88.89%2M
--4.97M
----
Current liabilities
34.76%3.59B
-18.34%2.49B
-18.34%2.49B
-0.43%2.95B
2.96%2.84B
-8.70%2.66B
9.66%3.04B
9.66%3.04B
-14.79%2.96B
-4.45%2.76B
Non current liabilities
Long term provisions
-0.42%237M
2.62%235M
2.62%235M
45.47%233M
--234M
--238M
1.33%229M
1.33%229M
--160.17M
----
Long term debt and capital lease obligation
3.66%3.15B
17.78%3.13B
17.78%3.13B
17.76%3.14B
3.77%3.05B
1.61%3.04B
-13.16%2.66B
-13.16%2.66B
-13.48%2.67B
-5.42%2.94B
-Long term debt
3.55%2.77B
21.02%2.77B
21.02%2.77B
21.04%2.77B
1.57%2.68B
-0.10%2.68B
-16.47%2.29B
-16.47%2.29B
-20.10%2.29B
-8.75%2.64B
-Long term capital lease obligation
4.44%376M
-2.15%364M
-2.15%364M
-1.92%374M
22.88%374M
16.37%360M
14.81%372M
14.81%372M
71.76%381.31M
38.37%304.36M
Non current deferred liabilities
8.48%1.33B
1.31%1.24B
1.31%1.24B
3.67%1.29B
-4.80%1.24B
-6.24%1.23B
-5.63%1.22B
-5.63%1.22B
-7.89%1.24B
-1.65%1.3B
Other non current liabilities
11.20%139M
19.15%168M
19.15%168M
-14.82%159M
-69.32%130M
-70.68%125M
19.49%141M
19.49%141M
-50.84%186.67M
9.57%423.72M
Total non current liabilities
4.93%4.85B
12.27%4.78B
12.27%4.78B
13.27%4.82B
-0.24%4.65B
-2.05%4.63B
-9.57%4.25B
-9.57%4.25B
-11.54%4.25B
-3.18%4.67B
Total liabilities
15.83%8.44B
-0.49%7.26B
-0.49%7.26B
7.64%7.77B
0.95%7.5B
-4.59%7.29B
-2.43%7.3B
-2.43%7.3B
-12.90%7.22B
-3.65%7.42B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
-10.39%2M
-10.39%2M
-10.39%2M
0.00%2M
0.00%2M
0.00%2.23M
0.00%2.23M
-common stock
0.00%2M
0.00%2M
0.00%2M
-10.39%2M
-10.39%2M
-10.39%2M
0.00%2M
0.00%2M
0.00%2.23M
0.00%2.23M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.94%5.93B
3.93%5.37B
3.93%5.37B
0.25%5.49B
-8.25%5.18B
-9.36%5.07B
-3.89%5.17B
-3.89%5.17B
-0.80%5.48B
17.33%5.65B
Paid-in capital
0.20%6.02B
0.17%6.01B
0.17%6.01B
0.28%6.02B
0.24%6.01B
0.19%6B
0.07%6B
0.07%6B
-7.55%6B
-7.47%6B
Less: Treasury stock
21.90%2.25B
17.78%2.17B
17.78%2.17B
10.56%2.06B
9.41%1.9B
35.90%1.85B
54.52%1.85B
54.52%1.85B
-14.21%1.86B
9.87%1.73B
Gains losses not affecting retained earnings
22.73%-34M
44.68%-26M
44.68%-26M
-39.93%-27M
26.77%-20M
-97.51%-44M
-291.67%-47M
-291.67%-47M
22.01%-19.3M
-104.15%-27.31M
Total stockholders'equity
5.19%9.66B
-1.01%9.18B
-1.01%9.18B
-1.81%9.43B
-6.15%9.28B
-10.00%9.19B
-8.76%9.28B
-8.76%9.28B
-2.25%9.6B
1.86%9.89B
Noncontrolling interests
-1.52%65M
-4.41%65M
-4.41%65M
-2.59%65M
-1.76%66M
-2.61%66M
0.00%68M
0.00%68M
-91.56%66.73M
-91.41%67.18M
Total equity
5.14%9.73B
-1.04%9.25B
-1.04%9.25B
-1.81%9.5B
-6.12%9.35B
-9.96%9.25B
-8.70%9.35B
-8.70%9.35B
-8.90%9.67B
-5.09%9.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 109.87%1.15B22.25%978M22.25%978M18.02%1.45B0.89%874M-55.92%547M-40.92%800M-40.92%800M-44.49%1.23B-46.35%866.27M
-Cash and cash equivalents 109.87%1.15B22.25%978M22.25%978M18.02%1.45B0.89%874M-55.92%547M-40.92%800M-40.92%800M-44.49%1.23B-46.35%866.27M
Receivables 38.00%1.9B-10.45%1.18B-10.45%1.18B-2.00%1.35B-17.87%1.41B-25.72%1.38B-25.83%1.32B-25.83%1.32B-30.48%1.38B-1.47%1.72B
-Accounts receivable 44.61%1.89B-9.19%1.14B-9.19%1.14B0.26%1.33B-18.44%1.36B-27.82%1.31B-27.48%1.25B-27.48%1.25B-31.90%1.33B1.96%1.66B
-Taxes receivable -85.71%10M-32.86%47M-32.86%47M-64.51%17M-0.50%54M63.39%70M25.00%70M25.00%70M65.17%47.91M-51.50%54.27M
Inventory 9.88%3.27B-8.04%2.57B-8.04%2.57B3.55%2.78B-10.95%2.81B-4.98%2.98B-4.24%2.8B-4.24%2.8B-14.23%2.69B-3.02%3.16B
Other current assets 38.37%119M-17.89%78M-17.89%78M-2.38%62M-24.77%75M-8.80%86M6.74%95M6.74%95M-16.10%63.51M29.36%99.7M
Total current assets 29.12%6.44B-4.03%4.81B-4.03%4.81B5.37%5.64B-11.47%5.17B-21.12%4.99B-18.42%5.01B-18.42%5.01B-27.64%5.36B-12.70%5.84B
Non current assets
Net PPE 0.06%6.87B-0.45%6.88B-0.45%6.88B-0.49%6.87B-0.60%6.88B-1.68%6.86B-0.89%6.91B-0.89%6.91B0.01%6.91B-0.34%6.92B
-Gross PPE 4.31%11.84B4.03%11.74B4.03%11.74B3.90%11.61B4.03%11.5B3.14%11.35B3.71%11.29B3.71%11.29B4.47%11.18B4.01%11.06B
-Accumulated depreciation -10.81%-4.97B-11.11%-4.86B-11.11%-4.86B-10.99%-4.74B-11.77%-4.62B-11.52%-4.49B-11.93%-4.37B-11.93%-4.37B-12.60%-4.27B-12.22%-4.14B
Goodwill and other intangible assets -5.44%3.69B-1.47%3.28B-1.47%3.28B-0.41%3.91B-1.00%3.9B-1.38%3.9B-1.80%3.33B-1.80%3.33B-0.31%3.92B-0.43%3.94B
-Goodwill 0.00%2.98B0.03%2.98B0.03%2.98B0.01%2.98B0.02%2.98B0.02%2.98B-0.03%2.98B-0.03%2.98B0.02%2.98B-0.04%2.98B
-Other intangible assets -22.99%710M-14.25%301M-14.25%301M-1.70%929M-4.15%923M-5.65%922M-14.60%351M-14.60%351M-1.33%945.11M-1.62%962.99M
Investments and advances --254M------------------------------------
Non current deferred assets 16.62%926M13.64%883M13.64%883M19.69%840M31.35%888M20.25%794M20.47%777M20.47%777M6.64%701.8M12.53%676.04M
Other non current assets ----7.04%654M7.04%654M------------8.91%611M8.91%611M--------
Total non current assets 1.54%11.73B0.59%11.7B0.59%11.7B0.77%11.62B1.14%11.67B-0.33%11.56B0.51%11.63B0.51%11.63B0.28%11.53B0.30%11.54B
Total assets 9.85%18.17B-0.80%16.51B-0.80%16.51B2.23%17.26B-3.10%16.84B-7.67%16.54B-6.06%16.64B-6.06%16.64B-10.66%16.89B-4.48%17.38B
Liabilities
Current liabilities
Payables 26.36%2.73B-14.69%1.93B-14.69%1.93B8.89%2.27B2.27%2.24B-7.37%2.16B1.02%2.27B1.02%2.27B-16.84%2.08B9.13%2.19B
-accounts payable 26.27%2.68B-14.94%1.9B-14.94%1.9B9.62%2.21B1.56%2.21B-6.70%2.12B1.36%2.24B1.36%2.24B-14.80%2.02B8.54%2.17B
-Total tax payable 31.58%50M3.23%32M3.23%32M-13.38%57M96.43%32M-33.84%38M-18.42%31M-18.42%31M-51.99%65.81M287.60%16.29M
Current accrued expenses -5.26%360M21.58%355M21.58%355M10.77%454M-1.88%473M-21.81%380M-17.75%292M-17.75%292M-25.90%409.85M3.36%482.08M
Current provisions 1,522.73%357M95.45%86M95.45%86M-19.17%22M--22M--22M10.00%44M10.00%44M--27.22M----
Current debt and capital lease obligation 20.22%107M-77.40%99M-77.40%99M-77.45%99M9.07%97M-9.16%89M271.19%438M271.19%438M4.32%438.95M-78.63%88.93M
-Current debt --------------------------350M--350M13.70%350M----
-Current capital lease obligation 20.22%107M12.50%99M12.50%99M11.30%99M9.07%97M-9.16%89M-25.42%88M-25.42%88M-21.26%88.95M-18.04%88.93M
Other current liabilities 209.09%34M450.00%11M450.00%11M2,075.23%108M--11M--11M-88.89%2M-88.89%2M--4.97M----
Current liabilities 34.76%3.59B-18.34%2.49B-18.34%2.49B-0.43%2.95B2.96%2.84B-8.70%2.66B9.66%3.04B9.66%3.04B-14.79%2.96B-4.45%2.76B
Non current liabilities
Long term provisions -0.42%237M2.62%235M2.62%235M45.47%233M--234M--238M1.33%229M1.33%229M--160.17M----
Long term debt and capital lease obligation 3.66%3.15B17.78%3.13B17.78%3.13B17.76%3.14B3.77%3.05B1.61%3.04B-13.16%2.66B-13.16%2.66B-13.48%2.67B-5.42%2.94B
-Long term debt 3.55%2.77B21.02%2.77B21.02%2.77B21.04%2.77B1.57%2.68B-0.10%2.68B-16.47%2.29B-16.47%2.29B-20.10%2.29B-8.75%2.64B
-Long term capital lease obligation 4.44%376M-2.15%364M-2.15%364M-1.92%374M22.88%374M16.37%360M14.81%372M14.81%372M71.76%381.31M38.37%304.36M
Non current deferred liabilities 8.48%1.33B1.31%1.24B1.31%1.24B3.67%1.29B-4.80%1.24B-6.24%1.23B-5.63%1.22B-5.63%1.22B-7.89%1.24B-1.65%1.3B
Other non current liabilities 11.20%139M19.15%168M19.15%168M-14.82%159M-69.32%130M-70.68%125M19.49%141M19.49%141M-50.84%186.67M9.57%423.72M
Total non current liabilities 4.93%4.85B12.27%4.78B12.27%4.78B13.27%4.82B-0.24%4.65B-2.05%4.63B-9.57%4.25B-9.57%4.25B-11.54%4.25B-3.18%4.67B
Total liabilities 15.83%8.44B-0.49%7.26B-0.49%7.26B7.64%7.77B0.95%7.5B-4.59%7.29B-2.43%7.3B-2.43%7.3B-12.90%7.22B-3.65%7.42B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M-10.39%2M-10.39%2M-10.39%2M0.00%2M0.00%2M0.00%2.23M0.00%2.23M
-common stock 0.00%2M0.00%2M0.00%2M-10.39%2M-10.39%2M-10.39%2M0.00%2M0.00%2M0.00%2.23M0.00%2.23M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.94%5.93B3.93%5.37B3.93%5.37B0.25%5.49B-8.25%5.18B-9.36%5.07B-3.89%5.17B-3.89%5.17B-0.80%5.48B17.33%5.65B
Paid-in capital 0.20%6.02B0.17%6.01B0.17%6.01B0.28%6.02B0.24%6.01B0.19%6B0.07%6B0.07%6B-7.55%6B-7.47%6B
Less: Treasury stock 21.90%2.25B17.78%2.17B17.78%2.17B10.56%2.06B9.41%1.9B35.90%1.85B54.52%1.85B54.52%1.85B-14.21%1.86B9.87%1.73B
Gains losses not affecting retained earnings 22.73%-34M44.68%-26M44.68%-26M-39.93%-27M26.77%-20M-97.51%-44M-291.67%-47M-291.67%-47M22.01%-19.3M-104.15%-27.31M
Total stockholders'equity 5.19%9.66B-1.01%9.18B-1.01%9.18B-1.81%9.43B-6.15%9.28B-10.00%9.19B-8.76%9.28B-8.76%9.28B-2.25%9.6B1.86%9.89B
Noncontrolling interests -1.52%65M-4.41%65M-4.41%65M-2.59%65M-1.76%66M-2.61%66M0.00%68M0.00%68M-91.56%66.73M-91.41%67.18M
Total equity 5.14%9.73B-1.04%9.25B-1.04%9.25B-1.81%9.5B-6.12%9.35B-9.96%9.25B-8.70%9.35B-8.70%9.35B-8.90%9.67B-5.09%9.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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