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HF Sinclair Corp financial statement history
Source-linked financial facts for HF Sinclair Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12916613000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001915657-23-000015 |
| As of 2022-12-31 | 18125483000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001915657-24-000040 |
| As of 2023-12-31 | 17716000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001915657-25-000019 |
| As of 2024-12-31 | 16643000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001915657-26-000016 |
| As of 2025-12-31 | 16510000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001915657-26-000016 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3762454000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001915657-23-000015 |
| As of 2022-12-31 | 6748319000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001915657-24-000040 |
| As of 2023-12-31 | 6146000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001915657-25-000019 |
| As of 2024-12-31 | 5014000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001915657-26-000016 |
| As of 2025-12-31 | 4812000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001915657-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 234444000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001915657-23-000015 |
| As of 2022-12-31 | 1665066000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001915657-24-000040 |
| As of 2023-12-31 | 1354000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001915657-25-000019 |
| As of 2024-12-31 | 800000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001915657-26-000016 |
| As of 2025-12-31 | 978000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001915657-26-000016 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2122128000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001915657-23-000015 |
| As of 2022-12-31 | 3214528000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001915657-24-000040 |
| As of 2023-12-31 | 2922000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001915657-25-000019 |
| As of 2024-12-31 | 2798000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001915657-26-000016 |
| As of 2025-12-31 | 2573000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001915657-26-000016 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 7479000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001915657-25-000019 |
| As of 2024-12-31 | 7297000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001915657-26-000016 |
| As of 2025-12-31 | 7261000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001915657-26-000016 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2065464000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001915657-23-000015 |
| As of 2022-12-31 | 3245529000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001915657-24-000040 |
| As of 2023-12-31 | 2775000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001915657-25-000019 |
| As of 2024-12-31 | 3043000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001915657-26-000016 |
| As of 2025-12-31 | 2485000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001915657-26-000016 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3072737000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001915657-23-000015 |
| As of 2022-12-31 | 2948513000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001915657-24-000040 |
| As of 2023-12-31 | 2739000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001915657-25-000019 |
| As of 2024-12-31 | 2288000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001915657-26-000016 |
| As of 2025-12-31 | 2769000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001915657-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5687885000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001915657-23-000015 |
| As of 2022-12-31 | 9243815000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001915657-24-000040 |
| As of 2023-12-31 | 10169000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001915657-25-000019 |
| As of 2024-12-31 | 9278000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001915657-26-000016 |
| As of 2025-12-31 | 9184000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001915657-26-000016 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18389142000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 38205000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001915657-25-000019 |
| 2023-01-01 to 2023-12-31 | 31964000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001915657-26-000016 |
| 2024-01-01 to 2024-12-31 | 28580000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001915657-26-000016 |
| 2025-01-01 to 2025-12-31 | 26869000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001915657-26-000016 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15567052000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 30680013000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001915657-24-000040 |
| 2023-01-01 to 2023-12-31 | 25784449000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001915657-24-000040 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 749186000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 4054000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001915657-25-000019 |
| 2023-01-01 to 2023-12-31 | 2203000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001915657-26-000016 |
| 2024-01-01 to 2024-12-31 | 261000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001915657-26-000016 |
| 2025-01-01 to 2025-12-31 | 927000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001915657-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 558324000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 2923000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001915657-25-000019 |
| 2023-01-01 to 2023-12-31 | 1590000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001915657-26-000016 |
| 2024-01-01 to 2024-12-31 | 177000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001915657-26-000016 |
| 2025-01-01 to 2025-12-31 | 579000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001915657-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.39 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 14.28 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001915657-25-000019 |
| 2023-01-01 to 2023-12-31 | 8.29 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001915657-26-000016 |
| 2024-01-01 to 2024-12-31 | 0.91 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001915657-26-000016 |
| 2025-01-01 to 2025-12-31 | 3.08 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001915657-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 406682000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 3777000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001915657-25-000019 |
| 2023-01-01 to 2023-12-31 | 2297000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001915657-26-000016 |
| 2024-01-01 to 2024-12-31 | 1110000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001915657-26-000016 |
| 2025-01-01 to 2025-12-31 | 1315000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001915657-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 725073000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 524000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001915657-25-000019 |
| 2023-01-01 to 2023-12-31 | 385000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001915657-26-000016 |
| 2024-01-01 to 2024-12-31 | 470000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001915657-26-000016 |
| 2025-01-01 to 2025-12-31 | 449000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001915657-26-000016 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 57663000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 256000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001915657-25-000019 |
| 2023-01-01 to 2023-12-31 | 341000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001915657-26-000016 |
| 2024-01-01 to 2024-12-31 | 386000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001915657-26-000016 |
| 2025-01-01 to 2025-12-31 | 376000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001915657-26-000016 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7058000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001915657-24-000040 |
| 2022-01-01 to 2022-12-31 | 1372000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001915657-25-000019 |
| 2023-01-01 to 2023-12-31 | 999000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001915657-26-000016 |
| 2024-01-01 to 2024-12-31 | 672000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001915657-26-000016 |
| 2025-01-01 to 2025-12-31 | 354000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001915657-26-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1915657
- Ticker in native snapshot
- DINO
- Reported numeric facts
- 81
- Units present
- USD · USD/shares