HF Sinclair Corporation (DINO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.44B | 4.81B | 5.64B | 5.17B | 4.99B | 5.01B | 5.36B | 5.84B | 6.32B | 6.15B | 7.4B | 6.69B |
| Cash & Short-Term Investments | 1.15B | 978M | 1.45B | 874M | 547M | 800M | 1.23B | 866.27M | 1.24B | 1.35B | 2.21B | 1.61B |
| Cash Only | 1.15B | 978M | 1.45B | 874M | 547M | 800M | 1.23B | 866.27M | 1.24B | 1.35B | 2.21B | 1.61B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.59B | 1.18B | 1.35B | 1.41B | 1.38B | 1.32B | 1.38B | 1.72B | 1.86B | 1.73B | 1.95B | 1.63B |
| Days Sales Outstanding | 17.55 | 18.01 | 17.5 | 18.71 | 19.07 | 19.08 | 19.74 | 20.72 | 23.19 | 22.07 | 18.49 | 18.87 |
| Inventory | 2.9B | 2.57B | 2.78B | 0 | 2.98B | 2.8B | 2.69B | 3.16B | 3.13B | 2.92B | 3.13B | 3.26B |
| Days Inventory Outstanding | - | 38.9 | 44.47 | - | 42.04 | 42.47 | 40.94 | 41.17 | 46.63 | 40.04 | 41.49 | 47.28 |
| Other Current Assets | 801M | 78M | 62M | 2.89B | 86M | 95M | 63.51M | 3.83M | 10.28M | 60.27M | 39.07M | 119.86M |
| Total Non-Current Assets | 11.73B | 11.92B | 11.62B | 11.67B | 11.55B | 11.63B | 11.53B | 11.54B | 11.59B | 11.57B | 11.5B | 11.5B |
| Property, Plant & Equipment | 11.84B | 6.88B | 6.87B | 0 | 6.86B | 6.91B | 6.91B | 6.92B | 6.98B | 6.97B | 6.91B | 6.95B |
| Fixed Asset Turnover | 0.76x | 0.94x | 1.05x | - | 0.92x | 0.94x | 1.04x | 1.13x | 1.01x | 1.10x | 1.29x | 1.12x |
| 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 |
| Intangible Assets | 710M | 301M | 929M | 923M | 922M | 351M | 945.11M | 962.99M | 977.26M | 410.63M | 957.89M | 978.87M |
| Long-Term Investments | 254M | 226M | 0 | 0 | 0 | 0 | 0 | -1.3B | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -4.04B | 1.31B | 840M | 7.77B | 794M | 1.39B | 701.79M | 676.04M | 660.31M | 1.21B | 658.13M | 600.78M |
| Total Assets | 18.17B | 16.73B | 17.26B | 16.84B | 16.54B | 16.64B | 16.89B | 17.38B | 17.92B | 17.72B | 18.9B | 18.2B |
| Asset Turnover | 0.41x | 0.38x | 0.43x | 0.41x | 0.38x | 0.39x | 0.42x | 0.44x | 0.39x | 0.42x | 0.48x | 0.43x |
| Asset Growth % | 9.85% | 0.52% | 2.23% | -3.1% | -7.67% | -6.06% | -10.66% | -4.48% | -0.5% | -3.46% | 3.71% | -5.11% |
| Total Current Liabilities | 3.59B | 2.48B | 2.95B | 2.84B | 2.66B | 3.04B | 2.96B | 2.76B | 2.92B | 2.77B | 3.48B | 2.89B |
| Accounts Payable | 2.68B | 1.9B | 2.21B | 2.21B | 2.12B | 2.24B | 2.02B | 2.17B | 2.28B | 2.21B | 2.37B | 2B |
| Days Payables Outstanding | - | 29.87 | 35.28 | 30.85 | 31.75 | 32.92 | 29.32 | 29.11 | 34.53 | 30.23 | 28.35 | 28.97 |
| Short-Term Debt | 93M | 99M | 0 | 47M | 0 | 350M | 350M | 124.53M | 132.27M | 37M | 307.82M | 307.55M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 19.89M | -88.93M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.5B | 391M | 130M | 16M | 35M | 366M | 313.43M | 6.96M | -78.89M | 403.32M | 151.79M | 51.54M |
| Current Ratio | 1.79x | 1.94x | 1.91x | 1.82x | 1.87x | 1.65x | 1.81x | 2.12x | 2.17x | 2.22x | 2.13x | 2.32x |
| Quick Ratio | 0.99x | 0.90x | 0.97x | 1.82x | 0.76x | 0.73x | 0.90x | 0.97x | 1.09x | 1.16x | 1.23x | 1.19x |
| Cash Conversion Cycle | - | 27.05 | 26.68 | - | 29.36 | 28.63 | 31.36 | 32.78 | 35.29 | 31.87 | 31.63 | 37.17 |
| Total Non-Current Liabilities | 4.85B | 5B | 4.82B | 4.65B | 4.63B | 4.25B | 4.25B | 4.67B | 4.72B | 4.7B | 4.81B | 4.82B |
| Long-Term Debt | 304M | 2.77B | 2.77B | 2.68B | 2.68B | 2.29B | 2.29B | 2.64B | 2.68B | 2.74B | 2.86B | 2.89B |
| Capital Lease Obligations | 0 | 364M | 374M | 374M | 360M | 372M | 381.31M | 304.36M | 309.37M | 324M | 222M | 219.96M |
| Deferred Tax Liabilities | 1.33B | 1.46B | 1.28B | 1.24B | 1.23B | 1.22B | 1.24B | 1.3B | 1.31B | 1.3B | 0 | 0 |
| Other Non-Current Liabilities | 3.22B | 403M | 392M | 364M | 363M | 370M | 346.83M | 423.72M | 426.37M | 344M | 1.73B | 1.71B |
| Total Liabilities | 8.44B | 7.48B | 7.77B | 7.5B | 7.29B | 7.3B | 7.22B | 7.42B | 7.64B | 7.48B | 8.29B | 7.71B |
| Total Debt | 397M | 3.23B | 3.24B | 3.19B | 3.13B | 3.1B | 3.11B | 3.15B | 3.22B | 3.22B | 3.54B | 3.52B |
| Net Debt | -751M | 2.25B | 1.79B | 2.32B | 2.58B | 2.3B | 1.88B | 2.29B | 1.98B | 1.86B | 1.32B | 1.91B |
| Debt / Equity | 0.04x | 0.35x | 0.34x | 0.34x | 0.34x | 0.33x | 0.32x | 0.32x | 0.31x | 0.31x | 0.33x | 0.34x |
| Debt / EBITDA | 0.37x | 14.30x | 4.08x | 6.38x | 10.21x | - | 34.92x | 7.84x | 5.28x | 23.96x | 2.79x | 3.94x |
| Net Debt / EBITDA | -0.70x | 9.97x | 2.25x | 4.63x | 8.42x | - | 21.10x | 5.69x | 3.24x | 13.88x | 1.05x | 2.14x |
| Interest Coverage | 20.66x | 0.45x | 11.35x | 6.84x | 0.98x | -4.99x | -2.25x | 4.90x | 10.88x | -0.47x | 22.77x | 15.48x |
| Total Equity | 9.73B | 9.25B | 9.49B | 9.35B | 9.25B | 9.35B | 9.67B | 9.96B | 10.28B | 10.24B | 10.62B | 10.49B |
| Equity Growth % | 5.14% | -1.04% | -1.81% | -6.12% | -9.96% | -8.71% | -8.9% | -5.09% | 2.24% | 2.19% | 8.56% | 6.24% |
| Book Value per Share | 53.85 | 50.59 | 50.91 | 49.64 | 49.09 | 48.66 | 50.94 | 51.99 | 51.71 | 54.73 | 57.24 | 54.54 |
| Total Shareholders' Equity | 9.66B | 9.18B | 9.43B | 9.28B | 9.19B | 9.28B | 9.6B | 9.89B | 10.21B | 10.17B | 9.82B | 9.71B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Retained Earnings | 5.93B | 5.37B | 5.49B | 5.18B | 5.07B | 5.17B | 5.48B | 5.65B | 5.59B | 5.38B | 5.52B | 4.82B |
| Treasury Stock | 0 | -2.17B | -2.06B | -1.9B | -1.84B | -1.84B | -1.86B | -1.73B | -1.36B | -1.19B | -2.17B | -1.58B |
| Accumulated OCI | -34M | -26M | -27M | -20M | -44M | -47M | -19.3M | -27.31M | -22.28M | -11.78M | -24.74M | -13.38M |
| Minority Interest | 65M | 65M | 65M | 66M | 66M | 68M | 66.73M | 67.18M | 67.77M | 68.21M | 790.59M | 781.75M |