bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • HF Sinclair Corporation logo

    HF Sinclair Corporation

    DINO | NYSE
    Chart Builder DCF Calculator
    $111.67
    -$3.33 (-2.90%)
    At close: Nov 2, 2026, 3:59 PM ET
    $112.07
    -$2.93 (-2.55%)
    Pre-market: Nov 2, 2026, 9:27 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.33B Q3 2026
    Low 234.44M Q4 2021
    5Y CAGR +17.61%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.33B 2.26B 1.15B 978M 1.45B 874M 547M 800M 1.23B 866.27M 1.24B 1.35B 2.21B 1.61B 1.36B 1.67B 1.45B 1.7B 592.28M 234.44M 1.48B 1.4B 1.19B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		246M 259M 254M 226M n/a n/a n/a n/a n/a -1.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		894M -4.21B -4.04B 1.31B 840M 888M 794M 1.39B 701.8M 676.04M 660.31M 1.21B 658.13M 600.78M 495.63M 895.15M 361.65M 380.04M 391.75M 751.01M 345.31M 303.71M 308.73M
    Receivables
    		2.14B 1.6B 1.9B 1.18B 1.35B 1.41B 1.38B 1.32B 1.38B 1.72B 1.86B 1.73B 1.95B 1.63B 1.62B 1.76B 1.84B 2.28B 2.27B 1.24B 849.16M 926.44M 778.77M
    Inventory
    		3.43B 2.92B 2.9B 2.57B 2.78B 2.81B 2.98B 2.8B 2.69B 3.16B 3.13B 2.92B 3.13B 3.26B 3.45B 3.21B 3.44B 3.63B 3.3B 2.12B 1.89B 1.7B 1.62B
    Other Current Assets
    		19M 613M 493M 78M 62M 75M 86M 95M 63.51M 3.84M 10.28M 60.27M 39.07M 119.86M 57.68M 112.01M 106.14M 33.26M 83.84M 103.85M 100.37M 71.43M 67.72M
    Total Current Assets
    		9B 7.39B 6.44B 4.81B 5.64B 5.17B 4.99B 5.01B 5.36B 5.84B 6.32B 6.15B 7.4B 6.69B 6.56B 6.75B 6.83B 7.7B 6.24B 3.76B 4.36B 4.14B 3.7B
    Property-Plant & Equipment
    		6.89B 11.88B 11.84B 6.88B 6.87B 6.88B 6.86B 6.91B 6.91B 6.92B 6.98B 6.97B 6.91B 6.95B 6.99B 7.04B 7.09B 7.14B 7.23B 5.81B 5.26B 5.16B 4.98B
    Goodwill & Intangibles
    		3.68B 3.68B 3.69B 3.28B 3.91B 3.9B 3.9B 3.33B 3.92B 3.94B 3.95B 3.39B 3.94B 3.96B 3.96B 3.44B 3.95B 3.96B 3.87B 2.59B 2.93B 2.95B 2.94B
    Total Long-Term Assets
    		11.7B 11.61B 11.73B 11.92B 11.62B 11.67B 11.56B 11.63B 11.53B 11.54B 11.59B 11.57B 11.5B 11.5B 11.45B 11.6B 11.4B 11.48B 11.49B 9.15B 8.54B 8.42B 8.23B
    Total Assets
    		20.7B 18.99B 18.17B 16.73B 17.26B 16.84B 16.54B 16.64B 16.89B 17.38B 17.92B 17.72B 18.9B 18.2B 18.01B 18.35B 18.23B 19.18B 17.73B 12.92B 12.9B 12.56B 11.93B
    Account Payables
    		2.61B 2.49B 2.68B 1.9B 2.21B 2.21B 2.12B 2.24B 2.02B 2.17B 2.28B 2.21B 2.37B 2B 2.11B 2.33B 2.42B 3.1B 2.93B 1.61B 1.46B 1.48B 1.27B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 19.89M -88.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		107M 90M n/a 99M n/a 47M n/a 350M 350M 124.53M 132.27M 37M 307.82M 307.55M 307.26M 467.41M 143.47M n/a 114.18M n/a n/a n/a n/a
    Other Current Liabilities
    		445M 1.17B 391M 391M 130M 16M 35M 46M 313.43M 6.96M -78.89M 403.32M 151.79M 51.54M 62.7M 434.49M 500.06M 360.39M 531.68M 315.39M 167.31M 64.22M 82.13M
    Total Current Liabilities
    		3.97B 3.75B 3.59B 2.49B 2.95B 2.84B 2.66B 3.04B 2.96B 2.76B 2.92B 2.77B 3.48B 2.89B 3.12B 3.25B 3.24B 4.07B 3.61B 2.07B 2.04B 2.01B 1.76B
    Long-Term Debt
    		2.77B 2.77B 2.77B 2.77B 2.77B 2.68B 2.68B 2.29B 2.29B 2.64B 2.68B 2.74B 2.86B 2.89B 2.93B 2.95B 3.33B 3.35B 3.37B 3.07B 3.07B 3.1B 3.13B
    Other Long-Term Liabilities
    		427M 769M 376M 403M 392M 364M 363M 370M 346.83M 423.72M 426.37M 344M 1.73B 1.71B 1.67B 347.13M 378.97M 1.61B 370.68M 1.12B 1.14B 1.08B 937.99M
    Total Long-Term Liabilities
    		4.94B 4.9B 4.85B 5B 4.82B 4.65B 4.63B 4.25B 4.25B 4.67B 4.72B 4.7B 4.81B 4.82B 4.84B 5.09B 5.21B 5.24B 5.24B 4.56B 4.52B 4.51B 4.34B
    Total Liabilities
    		8.91B 8.64B 8.44B 7.48B 7.77B 7.5B 7.29B 7.3B 7.22B 7.42B 7.64B 7.48B 8.29B 7.71B 7.96B 8.33B 8.45B 9.3B 8.86B 6.62B 6.57B 6.52B 6.1B
    Total Debt
    		3.36B 2.86B 3.25B 3.23B 3.24B 3.2B 3.13B 3.1B 3.11B 3.15B 3.22B 3.22B 3.54B 3.52B 3.58B 3.72B 3.74B 3.73B 3.78B 3.55B 3.49B 3.53B 3.5B
    Book Value
    		11.78B 10.35B 9.73B 9.25B 9.5B 9.35B 9.25B 9.35B 9.67B 9.96B 10.28B 10.24B 10.62B 10.49B 10.05B 10.02B 9.78B 9.87B 8.88B 6.29B 6.33B 6.04B 5.84B
    Book Value Per Share
    		67 57.69 53.85 50.59 50.91 49.64 49.09 48.66 50.94 51.99 51.71 54.73 57.24 54.54 51.42 50.22 46.04 44.29 50.70 38.68 38.94 37.17 35.93
    Common Stock
    		2M 2M 2M 2M 2M 2M 2M 2M 2.23M 2.23M 2.23M 2.23M 2.23M 2.23M 2.23M 2.23M 2.23M 2.23M 2.23M 2.56M 2.56M 2.56M 2.56M
    Retained Earnings
    		8.66B 6.73B 5.93B 5.37B 5.49B 5.18B 5.07B 5.17B 5.48B 5.65B 5.59B 5.38B 5.52B 4.82B 4.4B 4.13B 3.62B 2.75B 1.62B 4.41B 4.45B 4.17B 4B
    Comprehensive Income
    		-46M -46M -34M -26M -27M -20M -44M -47M -19.3M -27.31M -22.28M -11.78M -24.74M -13.38M -20.22M -22.01M -36.35M -11.21M 3.59M 2.67M 4.46M 9.65M 4.66M
    Shareholders Equity
    		11.72B 10.29B 9.66B 9.18B 9.43B 9.28B 9.19B 9.28B 9.6B 9.89B 10.21B 10.17B 9.82B 9.71B 9.27B 9.24B 9.02B 9.11B 8.12B 5.69B 5.73B 5.44B 5.26B
    Total Investments
    		246M 259M 254M 226M n/a n/a n/a n/a n/a -1.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.