← HF Sinclair Corp
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $234.4m | $1.7b | $1.4b | $800.0m | $978.0m | |
| Accounts receivable, net: Product and transportation | $1.1b | $1.6b | $1.5b | $1.1b | $1.0b | |
| Inventories: Crude oil and refined products (Note 9) | $1.9b | $2.9b | $2.6b | $2.5b | $2.2b | |
| Income taxes receivable (Note 15) | $97.4m | $53.6m | $56.5m | $70.0m | $47.0m | |
| Total Accounts Receivable, net | $1.2b | $1.7b | $1.7b | $1.3b | $1.1b | |
| Total inventories | $2.1b | $3.2b | $2.9b | $2.8b | $2.6b | |
| Total current assets | $3.8b | $6.7b | $6.1b | $5.0b | $4.8b | |
| Goodwill (Note 11) | $2.3b | $3.0b | $3.0b | $3.0b | $3.0b | |
| Intangibles and other (Note 11) | $652.7m | $982.7m | $972.3m | $962.0m | $955.0m | |
| Operating lease right-of-use assets (Note 2) | $396.2m | $351.1m | $348.0m | $355.0m | $349.0m | |
| Other assets: Turnaround costs | $397.4m | $376.2m | $645.0m | $777.0m | $883.0m | |
| Total other assets | $3.3b | $4.3b | $4.6b | $4.7b | $4.8b | |
| Crude oil resales | $111.4m | $77.0m | $197.2m | $177.0m | $103.0m | |
| Materials, supplies and other | $243.0m | $361.1m | $276.1m | $303.0m | $359.0m | |
| Prepayments and other | $66.6m | $112.0m | $89.2m | $95.0m | $78.0m | |
| Properties, plants and equipment, at cost (Note 10) | $8.4b | $10.1b | $10.5b | $10.9b | $11.4b | |
| Less: accumulated depreciation | ($3.0b) | ($3.5b) | ($3.9b) | ($4.4b) | ($4.9b) | |
| Properties, plants and equipment, net | $5.4b | $6.7b | $6.6b | $6.6b | $6.5b | |
| Income taxes payable (Note 15) | $25.2m | $7.8m | $8.8m | $3.0m | $5.0m | |
| Operating lease liabilities (Note 2) | $110.6m | $109.9m | $107.0m | $77.0m | $85.0m | |
| Current debt (Note 13) | $0 | $307.0m | $0 | $350.0m | $0 | |
| Noncurrent operating lease liabilities (Note 2) | $308.7m | $254.2m | $249.5m | $301.0m | $289.0m | |
| Deferred income taxes (Note 15) | $837.4m | $1.3b | $1.3b | $1.2b | $1.2b | |
| Additional capital | $4.2b | $6.5b | $6.0b | $6.0b | $6.0b | |
| Common stock held in treasury, at cost - 41,443,642 and 34,826,009 shares as of December 31, 2025 and December 31, 2024 | — | ($1.3b) | ($1.2b) | ($1.8b) | ($2.2b) | |
| Total HF Sinclair stockholders’ equity | $5.7b | $9.2b | $10.2b | $9.3b | $9.2b | |
| Total equity | $6.3b | $10.0b | $10.2b | $9.3b | $9.2b | |
| Total assets | $12.9b | $18.1b | $17.7b | $16.6b | $16.5b | |
| Accounts payable | $1.6b | $2.3b | $2.2b | $2.2b | $1.9b | |
| Accrued liabilities (Note 12) | $316.2m | $486.7m | $453.0m | $377.0m | $493.0m | |
| Total current liabilities | $2.1b | $3.2b | $2.8b | $3.0b | $2.5b | |
| Long-term debt (Note 13) | $3.1b | $2.9b | $2.7b | $2.3b | $2.8b | |
| Other long-term liabilities (Note 12) | $337.8m | $397.5m | $418.7m | $441.0m | $478.0m | |
| Total liabilities | — | — | $7.5b | $7.3b | $7.3b | |
| Preferred stock, $1.00 par value – 5,000,000 shares authorized; none issued | $0 | $0 | $0 | $0 | $0 | |
| Common stock, $0.01 par value – 320,000,000 shares authorized; 223,231,546 shares issued as of December 31, 2025 and December 31, 2024 | $2.6m | $2.2m | $2.2m | $2.0m | $2.0m | |
| Retained earnings | $4.4b | $4.1b | $5.4b | $5.2b | $5.4b | |
| Accumulated other comprehensive loss (Note 17) | $2.7m | ($22.0m) | ($11.8m) | ($47.0m) | ($26.0m) | |
| Noncontrolling interest | $606.6m | $773.8m | $68.2m | $68.0m | $65.0m | |
| Total liabilities and equity | $12.9b | $18.1b | $17.7b | $16.6b | $16.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.