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HF Sinclair DINO Total Current Assets

Total Current Assets at other companies

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Valero EnergyVLO
$30.67B+28.8%
CVR Energy logo
CVR EnergyCVI
$1.72B+23.3%
Marathon Petroleum logo
Marathon PetroleumMPC
$28.7B+5.7%
PBF Energy logo
PBF EnergyPBF
$5.83B+22.4%
Phillips 66 logo
Phillips 66PSX
$24.22B+14.9%
Delek US Holdings logo
Delek US HoldingsDK
$2.6B+12.1%

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:AssetsCurrent.

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
3,2762,573
Income taxes receivable247
Prepayments and other10278
Total current assets7,3874,812
Properties, plants and equipment, at cost11,51811,392
Less: accumulated depreciation(5,088)(4,859)
6,4306,533
Operating lease right-of-use assets362349

Item 1. Financial Statements

FAQ

What is HF Sinclair's total current assets?
HF Sinclair (DINO) reported total current assets of $7.39B in Q2 2026.
How has HF Sinclair's total current assets changed year-over-year?
HF Sinclair's total current assets increased by 42.8% year-over-year, from $5.17B to $7.39B.
What is the long-term trend for HF Sinclair's total current assets?
Over 4 years (2021 to 2025), HF Sinclair's total current assets has grown at a 6.3% compound annual growth rate (CAGR), from $3.76B to $4.81B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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