HF Sinclair Corp (DINO) Financial Statements (2026 and earlier)

Company Profile

Business Address 2323 VICTORY AVENUE
DALLAS, TX 75219
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9788001,3541,665
Cash and cash equivalent9788001,3541,665
Receivables1,1831,3211,7821,757
Inventory, net of allowances, customer advances and progress billings2,5732,7982,9223,215
Inventory2,5732,7982,9223,215
Other current assets789589112
Total current assets:4,8125,0146,1466,748
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 83788360
Operating lease, right-of-use asset349355348351
Long-term investments and receivables 226265266271
Long-term investments 226265266271
Intangible asset, including goodwill, after accumulated amortization 301351411464
Intangible asset, excluding goodwill, after accumulated amortization 301351411464
Other noncurrent assets4,8164,7164,5954,337
Other undisclosed noncurrent assets5,9235,8645,8675,895
Total noncurrent assets:11,69811,62911,57011,377
TOTAL ASSETS:16,51016,64317,71618,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3952,6132,6592,821
Accounts payable1,9022,2362,2062,334
Accrued liabilities493377453487
Debt  3501111
Other undisclosed current liabilities9080105414
Total current liabilities:2,4853,0432,7753,246
Noncurrent Liabilities
Long-term debt and lease obligation2,7692,2882,7392,949
Long-term debt, excluding current maturities2,7692,2882,7392,949
Liabilities, other than long-term debt2,0071,9661,9651,914
Deferred income tax liabilities1,2401,2241,2971,262
Other liabilities478441419397
Operating lease, liability289301249254
Total noncurrent liabilities:4,7764,2544,7044,862
Total liabilities:7,2617,2977,4798,108
Equity
Equity, attributable to parent9,1849,27810,1699,244
Common stock2222
Treasury stock, value(2,173)(1,845)(1,194)(1,335)
Additional paid in capital6,0085,9985,9946,469
Accumulated other comprehensive loss(26)(47)(12)(22)
Retained earnings5,3735,1705,3794,130
Equity, attributable to noncontrolling interest656868774
Total equity:9,2499,34610,23710,018
TOTAL LIABILITIES AND EQUITY:16,51016,64317,71618,125

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues26,86928,58031,96438,205
Cost of revenue(24,568)(27,023)(27,324)(31,816)
Cost of product and service sold(24,568)(27,023)(25,784)(30,680)
Gross profit:2,3011,5574,6416,389
Operating expenses(25,942)(28,319)(2,438)(2,335)
Other undisclosed operating income24,56827,023  
Operating income:9272612,2034,054
Nonoperating expense(195)(43)(50)(118)
Investment income, nonoperating42759330
Other nonoperating income (expense)(53)15  
Interest and debt expense(24)(165)(191)1
Income from continuing operations before equity method investments, income taxes:708531,9623,937
Other undisclosed income (loss) from continuing operations before income taxes24165191(1)
Income from continuing operations before income taxes:7322182,1533,936
Income tax expense(146)(34)(442)(895)
Net income:5861841,7113,041
Net loss attributable to noncontrolling interest(7)(7)(121)(119)
Net income attributable to parent:5791771,5902,923
Other undisclosed net loss available to common stockholders, basic(5)(2)(14)(29)
Net income available to common stockholders, diluted:5741751,5762,893

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income:5861841,7113,041
Other comprehensive income (loss)21(35)10(25)
Comprehensive income:6071491,7213,016
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(7)(121)(119)
Comprehensive income, net of tax, attributable to parent:6001421,6002,898

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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