Skip to content

HF Sinclair DINO Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.15B+110%$978M+22.3%$1.45B+18.0%$874M+0.9%$547M-55.9%
$5.72B+3.0%$5.13B-15.2%$5.25B-19.6%$5.24B-26.7%$5.55B-22.0%
$11.44B-1.6%$11.15B-5.4%$11.37B-4.5%$11.27B-8.7%$11.62B-6.6%
$6.44B+29.1%$4.81B-4.0%$5.64B+5.4%$5.17B-11.5%$4.99B-21.1%
$6.49B-0.4%$6.53B-0.4%$6.51B-0.5%$6.52B-0.5%$6.52B-1.1%
$2.98B0.0%$2.98B0.0%$2.98B0.0%$2.98B0.0%$2.98B0.0%
$18.17B+9.9%$16.51B-0.8%$17.26B+2.2%$16.84B-3.1%$16.54B-7.7%
$9B+5.3%$8.44B-3.0%$8.78B+1.2%$8.58B-4.9%$8.55B-3.4%
$3.59B+34.8%$2.49B-18.3%$2.95B-0.4%$2.84B+3.0%$2.66B-8.7%
$2.77B+3.6%$2.77B+21.0%$2.77B+21.0%$2.68B+1.6%$2.68B-0.1%
$8.44B+15.8%$7.26B-0.5%$7.77B+7.6%$7.5B$7.29B
$2M0.0%$2M0.0%$2M-10.4%$2M-10.4%$2M-10.4%
$5.93B+16.9%$5.37B+3.9%$5.49B+0.3%$5.18B-8.3%$5.07B-9.4%
$9.66B+5.2%$9.18B-1.0%$9.43B-1.8%$9.28B-6.1%$9.19B-10.0%
$18.17B+9.9%$16.51B-0.8%$17.26B+2.2%$16.84B-3.1%$16.54B-7.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are HF Sinclair's total assets?
HF Sinclair (DINO) holds $18.2B in total assets, up 9.8% year over year.
How much debt does HF Sinclair have?
HF Sinclair carries $3.3B in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does HF Sinclair have?
HF Sinclair holds $1.1B in cash and equivalents.
Can HF Sinclair cover its short-term obligations?
Its current ratio is 1.79 — current assets exceed current liabilities.
Where does HF Sinclair's balance sheet data come from?
Every line is extracted from HF Sinclair's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.