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HF Sinclair DINO Total Current Liabilities

Total Current Liabilities at other companies

Valero Energy logo
Valero EnergyVLO
$17.65B+16.6%
Marathon Petroleum logo
Marathon PetroleumMPC
$24.41B+7.4%
Phillips 66 logo
Phillips 66PSX
$24.19B+62.5%
Sunoco logo
SunocoSUN
$4.91B+202%
Imperial Oil logo
Imperial OilIMO
$9.35B+32.8%
MPLX logo
MPLXMPLX
$3.19B-23.4%

Other financials

Income statement

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Revenue$7.1B+11.8%
Gross profit$1.2B+187%
Operating income$847.0M+946%
Net income$648.0M+16,300%
EPS (diluted)$3.56+17,900%

Balance sheet

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Cash & equivalents$1.1B+110%
Total debt$3.3B+4.1%
Total equity$9.7B+5.2%
Total assets$18.2B+9.9%

Cash flow

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Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×
P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp
Operating margin6.1%
Net margin4.6%
FCF margin3.6%-4.2pp

Returns & leverage

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Return on equity13.4%
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's total current liabilities?
HF Sinclair (DINO) reported total current liabilities of $3.59B in Q1 2026.
How has HF Sinclair's total current liabilities changed year-over-year?
HF Sinclair's total current liabilities increased by 34.8% year-over-year, from $2.66B to $3.59B.
What is the long-term trend for HF Sinclair's total current liabilities?
Over 4 years (2021 to 2025), HF Sinclair's total current liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $2.07B to $2.49B.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may indicate tightening liquidity, while a stable or declining trend suggests better short-term financial health.
How does total current liabilities compare across companies?
Used in the current ratio to compare short-term solvency across the refining and midstream energy industry.