Below are the financial statements of HF Sinclair, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 800a | 1,354a |
Accounts receivable, net | — | — |
Product and transportation | 1,074a | 1,528a |
Crude oil resales | 177a | 197a |
Accounts receivable, net | 1,251a | 1,725a |
Inventories | — | — |
Crude oil and refined products | 2,495a | 2,646a |
Materials, supplies and other | 303a | 276a |
Inventories | 2,798a | 2,922a |
Income taxes receivable | 70a | 56a |
Prepayments and other | 95a | 89a |
Assets | — | — |
Total current assets | 5,014a | 6,146a |
Properties, plants and equipment, at cost | 10,931a | 10,534a |
Less: accumulated depreciation | -4,373a | -3,907a |
Operating lease right-of-use assets | 355a | 348a |
Other assets | — | — |
Turnaround costs | 777a | 645a |
Goodwill | 2,977a | 2,978a |
Intangibles and other | 962a | 972a |
Other assets | 4,716a | 4,595a |
Total assets | 16,643a | 17,716a |
Current liabilities | — | — |
Accounts payable | 2,236a | 2,206a |
Income taxes payable | 3a | 9a |
Operating lease liabilities | 77a | 107a |
Current debt | 350a | 0a |
Accrued liabilities | 377a | 453a |
Total current liabilities | 3,043a | 2,775a |
Liabilities and equity | — | — |
Long-term debt | 2,288a | 2,739a |
Noncurrent operating lease liabilities | 301a | 249a |
Deferred income taxes | 1,224a | 1,297a |
Other long-term liabilities | 441a | 419a |
Total liabilities | 7,297a | 7,479a |
HF Sinclair stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 2a | 2a |
Additional capital | 5,998a | 5,994a |
Retained earnings | 5,170a | 5,379a |
Accumulated other comprehensive loss | -47a | -12a |
Common stock held in treasury, at cost | -1,845a | -1,194a |
Equity | — | — |
Total HF Sinclair stockholders’ equity | 9,278a | 10,169a |
Noncontrolling interest | 68a | 68a |
Total equity | 9,346a | 10,237a |
Total liabilities and equity | 16,643a | 17,716a |
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