HF Sinclair Balance Sheet
NYSE: DINOEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HF Sinclair financial position
At the end of fiscal 2025, HF Sinclair reported total assets of $16.51 billion, down 0.8% from a year earlier against total liabilities of $7.26 billion. Shareholders' equity stood at $9.18 billion, or 55.6% of assets. The company held $978.0 million in cash and equivalents against $2.77 billion of debt, a net debt position of $1.79 billion.
The current ratio (current assets divided by current liabilities) was 1.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
HF Sinclair balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 978.00M | 800.00M | 1.35B | 1.67B | 234.44M | 1.37B |
| Receivables | 1.14B | 1.25B | 1.73B | 1.70B | 1.24B | — |
| Inventory | 2.57B | 2.80B | 2.92B | 3.21B | 2.12B | — |
| Total Current Assets | 4.81B | 5.01B | 6.15B | 6.75B | 3.76B | — |
| Property, Plant & Equipment | 6.53B | 6.56B | 6.63B | 6.69B | 5.41B | — |
| Goodwill | 2.98B | 2.98B | 2.98B | 2.98B | 2.29B | — |
| Intangible Assets | 301.00M | 351.00M | 411.00M | 463.73M | 299.06M | — |
| Total Assets | 16.51B | 16.64B | 17.72B | 18.13B | 12.92B | — |
| Accounts Payable | 1.90B | 2.24B | 2.21B | 2.33B | 1.61B | — |
| Short-Term Debt | 0 | 350.00M | 0 | 306.96M | 0 | — |
| Total Current Liabilities | 2.48B | 3.04B | 2.77B | 3.25B | 2.07B | — |
| Long-Term Debt | 2.77B | 2.29B | 2.74B | 2.95B | 3.07B | — |
| Total Liabilities | 7.26B | 7.30B | 7.48B | 8.11B | 6.62B | — |
| Shareholders' Equity | 9.18B | 9.28B | 10.17B | 9.24B | 5.69B | 5.72B |
| Retained Earnings | 5.37B | 5.17B | 5.38B | 4.13B | 4.41B | — |
| Total Debt | 2.77B | 2.64B | 2.74B | 3.26B | 3.07B | — |
| Net Cash (Debt) | -1.79B | -1.84B | -1.39B | -1.59B | -2.84B | 1.37B |
| Shares Outstanding | — | — | — | — | 163.00M | 162.41M |
This table shows 6 annual periods of HF Sinclair's balance sheet, from FY 2025 back to FY 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DINO's reporting calendar. What is a balance sheet?