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HF Sinclair DINO Accounts Payable

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Other financials

Income statement

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Revenue$10.4B+53.2%
Gross profit$1.6B+152%
Operating income$1.2B+325%
Net income$892.0M+329%
EPS (diluted)$4.93+348%

Balance sheet

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Cash & equivalents$2.3B+159%
Total debt$3.2B+3.0%
Total equity$10.3B+10.8%
Total assets$19.0B+12.8%

Cash flow

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Operating cash flow$1.5B+157%
CapEx$118.0M+6.3%
Free cash flow$1.4B+192%

Valuation

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Market cap$14.75B+81.9%
Enterprise value$15.73B+51.5%
P/E7.6×
P/S0.5×+0.3×

Profitability

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Gross margin12.9%+10.1pp
Operating margin8.3%
Net margin6.2%
FCF margin3.6%-4.3pp

Returns & leverage

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Return on equity19.9%
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: HF Sinclair’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001915657-26-000057
Line itemJune 30, 2026December 31, 2025
Total assets$18,994$16,510
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$2,489$1,902
Income taxes payable1495
Operating lease liabilities9085
Accrued liabilities (Note 10)1,020493
Total current liabilities3,7482,485

Item 1. Financial Statements

FAQ

What is HF Sinclair's accounts payable?
HF Sinclair (DINO) reported accounts payable of $2.49B in Q2 2026.
How has HF Sinclair's accounts payable changed year-over-year?
HF Sinclair's accounts payable increased by 12.8% year-over-year, from $2.21B to $2.49B.
What is the long-term trend for HF Sinclair's accounts payable?
Over 4 years (2021 to 2025), HF Sinclair's accounts payable has grown at a 41.9% compound annual growth rate (CAGR), from $2.08B to $8.44B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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