Hf Sinclair Corporation (DINO) - Financials, balance sheet (quarterly)

43.72000 USD

0.85

1.98%

Last update Jul 17, 3:59 PM EDT

Market closed

Day range

43.72000

42.67000

43.74000

Previous close

42.87000

Open

42.94000

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Hf Sinclair Corporation

43.72

0.85

1.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.5B	16.6B	16.9B	17.4B
Current assets	5.0B	5.0B	5.4B	5.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	547M	800M	1.2B	866.3M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.3B	1.3B	1.7B
Other receivables	—	—	—	—
Inventory	3.0B	2.8B	2.7B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	86M	95M	63.5M	99.7M
Non current assets	11.6B	11.6B	11.5B	11.5B
Properties	11.3B	4.1B	11.2B	11.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	6.8B	—	—
Construction in progress	—	310M	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.5B	-4.4B	-4.3B	-4.1B
Goodwill	6.9B	6.3B	6.9B	6.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	922M	351M	945.1M	963.0M
Investments and advances	—	—	—	—
Other non current assets	794M	1.4B	701.8M	676.0M
Total liabilities	7.3B	7.3B	7.2B	7.4B
Current liabilities	2.7B	3.0B	3.0B	2.8B
Accounts payable	2.1B	2.2B	2.0B	2.2B
Accrued expenses	380M	292M	409.9M	482.1M
Short term debt	89M	438M	438.9M	88.9M
Deferred revenue	—	—	—	—
Tax payable	38M	31M	65.8M	16.3M
Pensions	—	—	—	—
Other current liabilities	11M	2M	5.0M	—
Non current liabilities	4.6B	4.3B	4.3B	4.7B
Long term provisions	238M	229M	160.2M	—
Long term debt	3.0B	2.7B	2.7B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.2B	1.2B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	125M	141M	186.7M	423.7M
Shareholders equity
Common stock	2M	2M	2.2M	2.2M
Retained earnings	5.1B	5.2B	5.5B	5.7B
Other shareholders equity	-44M	-47M	-19.3M	-27.3M
Total shareholders equity	9.3B	9.3B	9.7B	10.0B
Additional paid in capital	6.0B	6.0B	6.0B	6.0B
Treasury stock	1.8B	1.8B	1.9B	1.7B
Minority interest	66M	68M	66.7M	67.2M