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HF Sinclair Corporation (DINO)

NYSE - Nasdaq Real-time price. Currency in USD
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54.42+0.18 (+0.33%)
At close: 04:00PM EDT
54.75 +0.33 (+0.61%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,353,747
1,665,066
234,444
1,368,318
Total cash
1,353,747
1,665,066
234,444
1,368,318
Net receivables
1,725,119
1,703,149
1,241,888
630,036
Inventory
2,921,831
3,214,528
2,122,128
1,173,476
Other current assets
89,229
112,013
66,612
47,583
Total current assets
6,146,454
6,748,319
3,762,454
3,310,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,881,438
10,497,720
8,844,398
7,650,065
Accumulated depreciation
-3,906,600
-3,457,747
-3,033,353
-2,726,378
Net property, plant and equipment
6,974,838
7,039,973
5,811,045
4,923,687
Goodwill
2,977,744
2,978,315
2,293,044
2,293,935
Intangible assets
410,632
463,726
299,058
334,802
Other long-term assets
561,640
518,992
353,627
328,863
Total non-current assets
11,569,811
11,377,164
9,154,159
8,196,103
Total assets
17,716,265
18,125,483
12,916,613
11,506,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
306,959
-
-
Accounts payable
2,205,759
2,334,107
1,613,484
1,000,959
Taxes payable
8,772
7,818
25,156
1,801
Accrued liabilities
453,045
486,719
316,218
274,459
Total current liabilities
2,774,549
3,245,529
2,065,464
1,375,156
Non-current liabilities
Long-term debt
2,739,083
2,948,513
3,072,737
3,142,718
Deferred tax liabilities
1,297,130
1,262,165
837,401
713,703
Other long-term liabilities
418,726
397,489
337,799
267,299
Total non-current liabilities
4,704,418
4,862,382
4,556,684
4,409,505
Total liabilities
7,478,967
8,107,911
6,622,148
5,784,661
Stockholders' equity
Common stock
2,232
2,232
2,560
2,560
Retained earnings
5,379,182
4,130,252
4,413,836
3,913,179
Accumulated other comprehensive income
-11,784
-22,013
2,671
13,462
Total stockholders' equity
10,169,090
9,243,815
5,687,885
5,168,361
Total liabilities and stockholders' equity
17,716,265
18,125,483
12,916,613
11,506,864