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HF Sinclair (DINO) Working capital

annual working capital:

$1.97B-$1.40B(-41.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DINO annual working capital is $1.97 billion, with the most recent change of -$1.40 billion (-41.53%) on December 31, 2024.
  • During the last 3 years, DINO annual working capital has risen by +$274.01 million (+16.15%).
  • DINO annual working capital is now -43.73% below its all-time high of $3.50 billion, reached on December 31, 2022.

Performance

1-year change

-41.53%

3-year change

+16.15%

5-year change

+21.65%

15-year change

+20.17%

DINO Working capital Chart

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Highlights

Sector rank

90.94%
DINO annual working capital is higher than 90.94% of companies in Energy sector

Range

All-time high

$3.50B
DINO annual working capital is currently -43.73% below its historical high of $3.50 billion

3-year low

$1.70B
DINO annual working capital is currently +16.15% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
DINO previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
DINO next annual earnings announcement has not yet been scheduled

OtherDINObalance sheet metrics

annual book value

$9.28B
DINO annual book value is $9.28 billion

annual retained earnings

$5.17B
DINO annual retained earnings is $5.17 billion

annual total assets

$16.64B
DINO annual total assets is $16.64 billion

annual total liabilities

$7.30B
DINO annual total liabilities is $7.30 billion

quarterly working capital:

$2.32B+$352.00M(+17.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DINO quarterly working capital is $2.32 billion, with the most recent change of +$352.00 million (+17.86%) on March 31, 2025.
  • Over the past year, DINO quarterly working capital has dropped by -$1.08 billion (-31.77%).
  • DINO quarterly working capital is now -40.82% below its all-time high of $3.93 billion, reached on September 30, 2023.

Performance

3-month change

+17.86%

1-year change

-31.77%

3-year change

-11.6%

5-year change

+93.54%

DINO quarterly working capital Chart

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Highlights

Sector rank

91.67%
DINO quarterly working capital is higher than 91.67% of companies in Energy sector

Range

All-time high

$3.93B
DINO quarterly working capital is currently -40.82% below its historical high of $3.93 billion

3-year low

$1.97B
DINO quarterly working capital is currently +17.86% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
DINO previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
DINO next earnings announcement is scheduled for Aug 1, 2025

OtherDINObalance sheet metrics

quarterly book value

$9.19B
DINO quarterly book value is $9.19 billion

quarterly retained earnings

$5.07B
DINO quarterly retained earnings is $5.07 billion

quarterly total assets

$16.54B
DINO quarterly total assets is $16.54 billion

quarterly total liabilities

$7.29B
DINO quarterly total liabilities is $7.29 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$1.97B
DINO annual working capital is $1.97 billion

annual current assets

$5.01B
DINO annual total current assets is $5.01 billion

annual current liabilities

$3.04B
DINO annual total current liabilities is $3.04 billion

DINO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.5%-31.8%
3 y3 years+16.1%-11.6%
5 y5 years+21.6%+93.5%

DINO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.7%+16.1%-40.8%+17.9%
5 y5-year-43.7%+21.6%-40.8%+93.5%
alltimeall time-43.7%+7074.3%-40.8%+8319.8%

DINO Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.32B(+17.9%)
Dec 2024
$1.97B(-41.5%)
$1.97B(-17.6%)
Sep 2024
-
$2.39B(-22.4%)
Jun 2024
-
$3.08B(-9.4%)
Mar 2024
-
$3.40B(+1.0%)
Dec 2023
$3.37B(-3.8%)
$3.37B(-14.1%)
Sep 2023
-
$3.93B(+3.2%)
Jun 2023
-
$3.80B(+10.6%)
Mar 2023
-
$3.44B(-1.8%)
Dec 2022
$3.50B(+106.4%)
$3.50B(-2.3%)
Sep 2022
-
$3.59B(-1.4%)
Jun 2022
-
$3.64B(+38.4%)
Mar 2022
-
$2.63B(+54.8%)
Dec 2021
$1.70B(-12.3%)
$1.70B(-26.6%)
Sep 2021
-
$2.31B(+8.4%)
Jun 2021
-
$2.13B(+9.7%)
Mar 2021
-
$1.94B(+0.4%)
Dec 2020
$1.94B(+19.5%)
$1.94B(-7.0%)
Sep 2020
-
$2.08B(+41.6%)
Jun 2020
-
$1.47B(+22.5%)
Mar 2020
-
$1.20B(-25.9%)
Dec 2019
$1.62B(-23.9%)
$1.62B(-11.3%)
Sep 2019
-
$1.83B(+1.4%)
Jun 2019
-
$1.80B(+9.1%)
Mar 2019
-
$1.65B(-22.4%)
Dec 2018
$2.13B(+29.8%)
$2.13B(-8.2%)
Sep 2018
-
$2.32B(+7.9%)
Jun 2018
-
$2.15B(+17.4%)
Mar 2018
-
$1.83B(+11.4%)
Dec 2017
$1.64B(-7.2%)
$1.64B(+17.5%)
Sep 2017
-
$1.40B(+30.1%)
Jun 2017
-
$1.07B(+4.5%)
Mar 2017
-
$1.03B(-41.9%)
Dec 2016
$1.77B(+200.9%)
$1.77B(+66.0%)
Sep 2016
-
$1.06B(-0.5%)
Jun 2016
-
$1.07B(+74.3%)
Mar 2016
-
$613.66M(+4.5%)
Dec 2015
$587.45M(-62.1%)
$587.45M(-51.7%)
Sep 2015
-
$1.22B(-5.0%)
Jun 2015
-
$1.28B(-17.1%)
Mar 2015
-
$1.54B(-0.4%)
Dec 2014
$1.55B(-30.3%)
$1.55B(-26.5%)
Sep 2014
-
$2.11B(-7.1%)
Jun 2014
-
$2.27B(-0.0%)
Mar 2014
-
$2.27B(+2.1%)
Dec 2013
$2.22B(-21.1%)
$2.22B(-11.7%)
Sep 2013
-
$2.52B(-2.0%)
Jun 2013
-
$2.57B(-14.3%)
Mar 2013
-
$3.00B(+6.4%)
Dec 2012
$2.82B(+38.7%)
$2.82B(+10.2%)
Sep 2012
-
$2.55B(+19.2%)
Jun 2012
-
$2.14B(+6.7%)
Mar 2012
-
$2.01B(-1.0%)
Dec 2011
$2.03B(+547.4%)
$2.03B(+1.6%)
Sep 2011
-
$2.00B(+327.5%)
Jun 2011
-
$467.38M(+37.3%)
Mar 2011
-
$340.51M(+8.6%)
Dec 2010
$313.58M(+21.6%)
$313.58M(+53.1%)
Sep 2010
-
$204.76M(-35.9%)
Jun 2010
-
$319.63M(+7.3%)
Mar 2010
-
$297.88M(+15.5%)
Dec 2009
$257.90M(+276.7%)
$257.90M(+45.0%)
Sep 2009
-
$177.85M(+11.6%)
Jun 2009
-
$159.37M(+388.6%)
Mar 2009
-
$32.62M(-52.4%)
Dec 2008
$68.47M(-68.4%)
$68.47M(-20.3%)
Sep 2008
-
$85.92M(-45.1%)
Jun 2008
-
$156.60M(-38.6%)
Mar 2008
-
$255.26M(+17.9%)
Dec 2007
$216.54M(-9.8%)
$216.54M(-22.4%)
Sep 2007
-
$279.20M(-13.1%)
Jun 2007
-
$321.26M(+24.9%)
Mar 2007
-
$257.28M(+7.1%)
DateAnnualQuarterly
Dec 2006
$240.18M(+14.3%)
$240.18M(-5.4%)
Sep 2006
-
$253.96M(+7.9%)
Jun 2006
-
$235.43M(+29.7%)
Mar 2006
-
$181.50M(-13.6%)
Dec 2005
$210.10M(+41.3%)
$210.10M(-17.7%)
Sep 2005
-
$255.28M(+15.6%)
Jun 2005
-
$220.85M(+47.8%)
Mar 2005
-
$149.46M(+0.5%)
Dec 2004
$148.64M(-626.0%)
$148.64M(-2.1%)
Sep 2004
-
$151.78M(+121.3%)
Jun 2004
-
$68.59M(-738.0%)
Mar 2004
-
-$10.75M(-62.0%)
Dec 2003
-$28.26M(-327.1%)
-$28.26M(+256.4%)
Sep 2003
-
-$7.93M(-128.9%)
Apr 2003
-
$27.46M(+255.5%)
Jan 2003
-
$7.72M(-76.5%)
Dec 2002
$12.45M(-79.2%)
-
Oct 2002
-
$32.87M(-45.1%)
Jul 2002
-
$59.87M(-9.9%)
Jul 2002
$59.87M(+3.7%)
-
Apr 2002
-
$66.47M(+9.5%)
Jan 2002
-
$60.68M(-17.4%)
Oct 2001
-
$73.48M(+27.3%)
Jul 2001
$57.73M(>+9900.0%)
$57.73M(+69.6%)
Apr 2001
-
$34.05M(+90.3%)
Jan 2001
-
$17.89M(+3.3%)
Oct 2000
-
$17.32M(+4670.5%)
Jul 2000
$363.00K(-97.4%)
$363.00K(-97.2%)
Apr 2000
-
$13.07M(+335.7%)
Jan 2000
-
$3.00M(-81.1%)
Oct 1999
-
$15.90M(+14.4%)
Jul 1999
$13.90M(-6.1%)
$13.90M(-52.1%)
Apr 1999
-
$29.00M(+29.5%)
Jan 1999
-
$22.40M(+42.7%)
Oct 1998
-
$15.70M(+6.1%)
Jul 1998
$14.80M(-67.3%)
$14.80M(-37.0%)
Apr 1998
-
$23.50M(+2.2%)
Jan 1998
-
$23.00M(-28.8%)
Oct 1997
-
$32.30M(-28.5%)
Jul 1997
$45.20M(-32.1%)
$45.20M(-20.6%)
Apr 1997
-
$56.90M(+0.5%)
Jan 1997
-
$56.60M(-9.4%)
Oct 1996
-
$62.50M(-6.2%)
Jul 1996
$66.60M(+276.3%)
$66.60M(-6.2%)
Apr 1996
-
$71.00M(+6.3%)
Jan 1996
-
$66.80M(+149.3%)
Oct 1995
-
$26.80M(+51.4%)
Jul 1995
$17.70M(-2.7%)
$17.70M(-37.7%)
Apr 1995
-
$28.40M(0.0%)
Jan 1995
-
$28.40M(+6.8%)
Oct 1994
-
$26.60M(+46.2%)
Jul 1994
$18.20M(+49.2%)
$18.20M(-22.6%)
Apr 1994
-
$23.50M(+29.8%)
Jan 1994
-
$18.10M(+4.6%)
Oct 1993
-
$17.30M(+41.8%)
Jul 1993
$12.20M(+144.0%)
$12.20M(+9.9%)
Apr 1993
-
$11.10M(+52.1%)
Jan 1993
-
$7.30M(+15.9%)
Oct 1992
-
$6.30M(+26.0%)
Jul 1992
$5.00M(-73.1%)
$5.00M(+2400.0%)
Apr 1992
-
$200.00K(-115.4%)
Jan 1992
-
-$1.30M(-110.7%)
Oct 1991
-
$12.10M(-34.9%)
Jul 1991
$18.60M(+60.3%)
$18.60M(+376.9%)
Apr 1991
-
$3.90M(-45.1%)
Jan 1991
-
$7.10M(>+9900.0%)
Oct 1990
-
$0.00(-100.0%)
Jul 1990
$11.60M(-34.5%)
$11.60M(+13.7%)
Apr 1990
-
$10.20M(-36.3%)
Jan 1990
-
$16.00M(-11.6%)
Oct 1989
-
$18.10M(+2.3%)
Jul 1989
$17.70M
$17.70M(-67.1%)
Apr 1989
-
$53.80M

FAQ

  • What is HF Sinclair annual working capital?
  • What is the all time high annual working capital for HF Sinclair?
  • What is HF Sinclair annual working capital year-on-year change?
  • What is HF Sinclair quarterly working capital?
  • What is the all time high quarterly working capital for HF Sinclair?
  • What is HF Sinclair quarterly working capital year-on-year change?

What is HF Sinclair annual working capital?

The current annual working capital of DINO is $1.97B

What is the all time high annual working capital for HF Sinclair?

HF Sinclair all-time high annual working capital is $3.50B

What is HF Sinclair annual working capital year-on-year change?

Over the past year, DINO annual working capital has changed by -$1.40B (-41.53%)

What is HF Sinclair quarterly working capital?

The current quarterly working capital of DINO is $2.32B

What is the all time high quarterly working capital for HF Sinclair?

HF Sinclair all-time high quarterly working capital is $3.93B

What is HF Sinclair quarterly working capital year-on-year change?

Over the past year, DINO quarterly working capital has changed by -$1.08B (-31.77%)
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