|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Accounts receivable: Product, transportation and other (HEP: $17,460 and $16,344, respectively) | ||||||||||||||||||
| Accounts receivable, net: Product and transportation | ||||||||||||||||||
| Crude oil resales | ||||||||||||||||||
| Total Accounts receivable, net | ||||||||||||||||||
| Inventories: Crude oil and refined products | ||||||||||||||||||
| Inventories: Crude oil and refined products (Note 9) | ||||||||||||||||||
| Materials, supplies and other | ||||||||||||||||||
| Total inventories | ||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||
| Prepayments and other | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Properties, plants and equipment, at cost | ||||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||||
| Total properties, plants and equipment | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Other assets: Turnaround costs | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Equity method investments | ||||||||||||||||||
| Intangibles and other | ||||||||||||||||||
| Total other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Income taxes payable | ||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||
| Current debt (Note 13) | ||||||||||||||||||
| Accrued liabilities (Note 10) | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt, net (Note 12) | ||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||
| Other long-term liabilities (Note 10) | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Preferred stock, shares authorized (in shares) | ||||||||||||||||||
| Preferred stock, shares issued (in shares) | ||||||||||||||||||
| Equity: | ||||||||||||||||||
| HF Sinclair stockholders’ equity: | ||||||||||||||||||
| Preferred stock, $1.00 par value – 5,000,000 shares authorized; none issued | ||||||||||||||||||
| Common stock, $0.01 par value – 320,000,000 shares authorized; 223,231,546 shares issued as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||
| Additional capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive loss (Note 15) | ||||||||||||||||||
| Common stock held in treasury, at cost – 45,447,697 and 41,443,642 shares as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||
| Total HF Sinclair stockholders’ equity | ||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||
| Total equity | ||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||
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