HF Sinclair Corporation (DINO) quarterly balance sheet — complete assets, liabilities & equity history
HF Sinclair Corporation (DINO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 8.99B | 7.39B | 6.44B | 4.81B | 5.64B | 5.17B | 4.99B | 5.01B | 5.36B | 5.84B | 6.32B | 6.15B | 7.4B | 6.69B | 6.56B | 6.75B | 6.83B | 7.7B | 6.24B | 3.76B |
| Cash & Short-Term Investments | 3.33B | 2.26B | 1.15B | 978M | 1.45B | 874M | 547M | 800M | 1.23B | 866.27M | 1.24B | 1.35B | 2.21B | 1.61B | 1.36B | 1.67B | 1.45B | 1.7B | 592.28M | 234.44M |
| Cash Only | 3.33B | 2.26B | 1.15B | 978M | 1.45B | 874M | 547M | 800M | 1.23B | 866.27M | 1.24B | 1.35B | 2.21B | 1.61B | 1.36B | 1.67B | 1.45B | 1.7B | 592.28M | 234.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.14B | 1.59B | 1.9B | 1.18B | 1.35B | 1.41B | 1.38B | 1.32B | 1.38B | 1.72B | 1.86B | 1.73B | 1.95B | 1.63B | 1.62B | 1.76B | 1.84B | 2.28B | 2.27B | 1.24B |
| Days Sales Outstanding | 15.82 | 15.32 | 19.5 | 18.01 | 17.5 | 18.71 | 19.07 | 19.08 | 19.74 | 20.72 | 23.19 | 22.07 | 18.49 | 18.87 | 20.07 | 18.4 | 17.86 | 18.52 | 21.16 | 17.11 |
| Inventory | 3.43B | 2.92B | 2.9B | 2.57B | 2.78B | 2.81B | 2.98B | 2.8B | 2.69B | 3.16B | 3.13B | 2.92B | 3.13B | 3.26B | 3.45B | 3.21B | 3.44B | 3.63B | 3.3B | 2.12B |
| Days Inventory Outstanding | 37.9 | 29.24 | 40.33 | 38.9 | 44.71 | 41.25 | 42.04 | 42.47 | 40.94 | 41.17 | 46.63 | 40.04 | 41.49 | 47.28 | 47.4 | 41.3 | 37.94 | 35.88 | 36.74 | 36.15 |
| Other Current Assets | 19M | 613M | 493M | 78M | 62M | 75M | 86M | 95M | 63.51M | 3.83M | 10.28M | 60.27M | 39.07M | 119.86M | 57.68M | 112.01M | 106.14M | 33.26M | 83.83M | 103.84M |
| Total Non-Current Assets | 11.7B | 11.61B | 11.73B | 11.92B | 11.62B | 11.67B | 11.55B | 11.63B | 11.53B | 11.54B | 11.59B | 11.57B | 11.5B | 11.5B | 11.45B | 11.6B | 11.4B | 11.48B | 11.49B | 9.15B |
| Property, Plant & Equipment | 6.89B | 11.88B | 11.84B | 6.88B | 6.87B | 6.88B | 6.86B | 6.91B | 6.91B | 6.92B | 6.98B | 6.97B | 6.91B | 6.95B | 6.99B | 7.04B | 7.09B | 7.14B | 7.23B | 5.81B |
| Fixed Asset Turnover | 1.16x | 0.88x | 0.76x | 0.94x | 1.05x | 0.99x | 0.92x | 0.94x | 1.04x | 1.13x | 1.01x | 1.10x | 1.29x | 1.12x | 1.08x | 1.27x | 1.49x | 1.55x | 1.14x | 1.02x |
| Goodwill | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.97B | 2.95B | 2.85B | 2.29B |
| Intangible Assets | 697M | 702M | 710M | 301M | 929M | 923M | 922M | 351M | 945.11M | 962.99M | 977.26M | 410.63M | 957.89M | 978.87M | 986.09M | 463.73M | 977.09M | 1.01B | 1.02B | 299.06M |
| Long-Term Investments | 246M | 259M | 254M | 226M | 0 | 0 | 0 | 0 | 0 | -1.3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 894M | -4.21B | -4.04B | 1.31B | 840M | 888M | 794M | 1.39B | 701.79M | 676.04M | 660.31M | 1.21B | 658.13M | 600.78M | 495.63M | 895.15M | 361.65M | 380.04M | 391.75M | 751.01M |
| Total Assets | 20.7B | 18.99B | 18.17B | 16.73B | 17.26B | 16.84B | 16.54B | 16.64B | 16.89B | 17.38B | 17.92B | 17.72B | 18.9B | 18.2B | 18.01B | 18.35B | 18.23B | 19.18B | 17.73B | 12.92B |
| Asset Turnover | 0.55x | 0.56x | 0.41x | 0.38x | 0.43x | 0.41x | 0.38x | 0.39x | 0.42x | 0.44x | 0.39x | 0.42x | 0.48x | 0.43x | 0.42x | 0.49x | 0.57x | 0.60x | 0.49x | 0.44x |
| Asset Growth % | 19.89% | 12.77% | 9.85% | 0.52% | 2.23% | -3.1% | -7.67% | -6.06% | -10.66% | -4.48% | -0.5% | -3.46% | 3.71% | -5.11% | 1.54% | 42.08% | 41.32% | 52.69% | 48.58% | 12.25% |
| Total Current Liabilities | 3.97B | 3.75B | 3.59B | 2.48B | 2.95B | 2.84B | 2.66B | 3.04B | 2.96B | 2.76B | 2.92B | 2.77B | 3.48B | 2.89B | 3.12B | 3.25B | 3.24B | 4.07B | 3.61B | 2.07B |
| Accounts Payable | 2.61B | 2.49B | 2.68B | 1.9B | 2.21B | 2.21B | 2.12B | 2.24B | 2.02B | 2.17B | 2.28B | 2.21B | 2.37B | 2B | 2.11B | 2.33B | 2.42B | 3.1B | 2.93B | 1.61B |
| Days Payables Outstanding | 30.45 | 26.01 | 33.81 | 29.87 | 35.28 | 30.85 | 31.75 | 32.92 | 29.32 | 29.11 | 34.53 | 30.23 | 28.35 | 28.97 | 31.61 | 29.49 | 29.64 | 31.26 | 30.78 | 27.72 |
| Short-Term Debt | 107M | 90M | 0 | 99M | 0 | 47M | 0 | 350M | 350M | 124.53M | 132.27M | 37M | 307.82M | 307.55M | 307.26M | 467.41M | 143.47M | 0 | 114.18M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.89M | -88.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 445M | 1.17B | 391M | 391M | 130M | 16M | 35M | 46M | 313.43M | 6.96M | -78.89M | 403.32M | 151.79M | 51.54M | 62.7M | 434.49M | 500.06M | 360.39M | 531.68M | 315.39M |
| Current Ratio | 2.27x | 1.97x | 1.79x | 1.94x | 1.91x | 1.82x | 1.87x | 1.65x | 1.81x | 2.12x | 2.17x | 2.22x | 2.13x | 2.32x | 2.10x | 2.08x | 2.11x | 1.89x | 1.73x | 1.82x |
| Quick Ratio | 1.40x | 1.19x | 0.99x | 0.90x | 0.97x | 0.83x | 0.76x | 0.73x | 0.90x | 0.97x | 1.09x | 1.16x | 1.23x | 1.19x | 1.00x | 1.09x | 1.05x | 1.00x | 0.81x | 0.79x |
| Cash Conversion Cycle | 23.28 | 18.54 | 26.02 | 27.05 | 26.93 | 29.1 | 29.36 | 28.63 | 31.36 | 32.78 | 35.29 | 31.87 | 31.63 | 37.17 | 35.86 | 30.21 | 26.16 | 23.15 | 27.12 | 25.54 |
| Total Non-Current Liabilities | 4.94B | 4.9B | 4.85B | 5B | 4.82B | 4.65B | 4.63B | 4.25B | 4.25B | 4.67B | 4.72B | 4.7B | 4.81B | 4.82B | 4.84B | 5.09B | 5.21B | 5.24B | 5.24B | 4.56B |
| Long-Term Debt | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.68B | 2.68B | 2.29B | 2.29B | 2.64B | 2.68B | 2.74B | 2.86B | 2.89B | 2.93B | 2.95B | 3.33B | 3.35B | 3.37B | 3.07B |
| Capital Lease Obligations | 376M | 0 | 376M | 364M | 374M | 374M | 360M | 372M | 381.31M | 304.36M | 309.37M | 324M | 222M | 219.96M | 234.01M | 304.58M | 263.45M | 274.89M | 291.03M | 365.3M |
| Deferred Tax Liabilities | 1.37B | 1.36B | 1.33B | 1.46B | 1.28B | 1.24B | 1.23B | 1.22B | 1.24B | 1.3B | 1.31B | 1.3B | 0 | 0 | 0 | 1.49B | 1.23B | 0 | 1.21B | 0 |
| Other Non-Current Liabilities | 427M | 769M | 376M | 403M | 392M | 364M | 363M | 370M | 346.83M | 423.72M | 426.37M | 344M | 1.73B | 1.71B | 1.67B | 347.13M | 378.97M | 1.61B | 370.68M | 1.12B |
| Total Liabilities | 8.91B | 8.64B | 8.44B | 7.48B | 7.77B | 7.5B | 7.29B | 7.3B | 7.22B | 7.42B | 7.64B | 7.48B | 8.29B | 7.71B | 7.96B | 8.33B | 8.45B | 9.3B | 8.86B | 6.62B |
| Total Debt | 3.36B | 2.86B | 3.25B | 3.23B | 3.24B | 3.19B | 3.13B | 3.1B | 3.11B | 3.15B | 3.22B | 3.22B | 3.54B | 3.52B | 3.58B | 3.72B | 3.74B | 3.73B | 3.78B | 3.55B |
| Net Debt | 28M | 599M | 2.11B | 2.25B | 1.79B | 2.32B | 2.58B | 2.3B | 1.88B | 2.29B | 1.98B | 1.86B | 1.32B | 1.91B | 2.22B | 2.06B | 2.29B | 2.03B | 3.19B | 3.31B |
| Debt / Equity | 0.29x | 0.28x | 0.33x | 0.35x | 0.34x | 0.34x | 0.34x | 0.33x | 0.32x | 0.32x | 0.31x | 0.31x | 0.33x | 0.34x | 0.36x | 0.37x | 0.38x | 0.38x | 0.43x | 0.56x |
| Debt / EBITDA | 1.14x | 1.98x | 2.86x | 14.30x | 4.08x | 6.38x | 10.21x | - | 34.92x | 7.84x | 5.28x | 23.96x | 2.79x | 3.94x | 5.28x | 3.71x | 2.49x | 2.04x | 10.01x | 31.21x |
| Net Debt / EBITDA | 0.01x | 0.42x | 1.85x | 9.97x | 2.25x | 4.63x | 8.42x | - | 21.10x | 5.69x | 3.24x | 13.88x | 1.05x | 2.14x | 3.27x | 2.05x | 1.53x | 1.11x | 8.45x | 29.15x |
| Interest Coverage | 50.06x | 60.75x | 20.07x | 0.45x | 11.35x | 6.84x | 0.98x | -4.99x | -2.25x | 4.90x | 10.88x | -0.47x | 22.77x | 15.48x | 11.58x | 15.27x | 29.55x | 43.00x | 6.93x | -0.40x |
| Total Equity | 11.78B | 10.35B | 9.73B | 9.25B | 9.49B | 9.35B | 9.25B | 9.35B | 9.67B | 9.96B | 10.28B | 10.24B | 10.62B | 10.49B | 10.05B | 10.02B | 9.78B | 9.87B | 8.88B | 6.29B |
| Equity Growth % | 24.11% | 10.72% | 5.14% | -1.04% | -1.81% | -6.12% | -9.96% | -8.71% | -8.9% | -5.09% | 2.24% | 2.19% | 8.56% | 6.24% | 13.22% | 59.15% | 54.49% | 63.49% | 52.05% | 10% |
| Book Value per Share | 67.00 | 57.69 | 53.85 | 50.59 | 50.91 | 49.64 | 49.09 | 48.66 | 50.94 | 51.99 | 51.71 | 54.73 | 57.24 | 54.54 | 51.42 | 50.22 | 46.04 | 44.29 | 50.70 | 38.68 |
| Total Shareholders' Equity | 11.72B | 10.29B | 9.66B | 9.18B | 9.43B | 9.28B | 9.19B | 9.28B | 9.6B | 9.89B | 10.21B | 10.17B | 9.82B | 9.71B | 9.27B | 9.24B | 9.02B | 9.11B | 8.12B | 5.69B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.56M |
| Retained Earnings | 8.65B | 6.73B | 5.93B | 5.37B | 5.49B | 5.18B | 5.07B | 5.17B | 5.48B | 5.65B | 5.59B | 5.38B | 5.52B | 4.82B | 4.4B | 4.13B | 3.62B | 2.75B | 1.62B | 4.41B |
| Treasury Stock | -2.92B | -2.42B | -2.25B | -2.17B | -2.06B | -1.9B | -1.84B | -1.84B | -1.86B | -1.73B | -1.36B | -1.19B | -2.17B | -1.58B | -1.58B | -1.34B | -1.07B | -132.2M | -73K | -2.95B |
| Accumulated OCI | -46M | -46M | -34M | -26M | -27M | -20M | -44M | -47M | -19.3M | -27.31M | -22.28M | -11.78M | -24.74M | -13.38M | -20.22M | -22.01M | -36.35M | -11.21M | 3.59M | 2.67M |
| Minority Interest | 64M | 65M | 65M | 65M | 65M | 66M | 66M | 68M | 66.73M | 67.18M | 67.77M | 68.21M | 790.59M | 781.75M | 779.86M | 773.76M | 763.24M | 765.2M | 760.75M | 606.58M |