HF Sinclair Balance Sheet
DINO / Energy|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
HF Sinclair had $16.5B in total assets and $9.2B in shareholders' equity as of FY2025. Total debt was $2.8B against $978M in cash, resulting in $1.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $978.0M | $800.0M | $1.4B | $1.7B | $234.4M | - |
| Accounts Receivable | $1.1B | $1.3B | $1.7B | $1.7B | $1.2B | - |
| Inventory | $2.6B | $2.8B | $2.9B | $3.2B | $2.1B | - |
| Current Assets | $4.8B | $5.0B | $6.1B | $6.7B | $3.8B | - |
| PP&E (Net) | - | - | - | - | $5.4B | - |
| Goodwill | $3.0B | $3.0B | $3.0B | $3.0B | $2.3B | - |
| Total Assets | $16.5B | $16.6B | $17.7B | $18.1B | $12.9B | - |
| Current Liabilities | $2.5B | $3.0B | $2.8B | $3.2B | $2.1B | - |
| Total Debt | $2.8B | $2.6B | $2.8B | $3.3B | $3.1B | - |
| Shareholders' Equity | $9.2B | $9.3B | $10.2B | $9.2B | $6.3B | $5.7B |