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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,353,747 $ 1,665,066
Accounts receivable: Product and transportation 1,527,950 1,626,199
Crude oil resales 197,169 76,950
Accounts receivable, total 1,725,119 1,703,149
Inventories: Crude oil and refined products 2,645,724 2,853,425
Materials, supplies and other 276,107 361,103
Total inventory 2,921,831 3,214,528
Income taxes receivable 56,528 53,563
Prepayments and other 89,229 112,013
Total current assets 6,146,454 6,748,319
Properties, plants and equipment, at cost 10,533,432 10,146,652
Less accumulated depreciation (3,906,600) (3,457,747)
Property, plant and equipment, net 6,626,832 6,688,905
Operating lease right-of-use assets 348,006 351,068
Other assets: Turnaround costs 644,957 376,158
Goodwill 2,977,744 2,978,315
Intangibles and other 972,272 982,718
Other assets, total 4,594,973 4,337,191
Total assets 17,716,265 18,125,483
Current liabilities:    
Accounts payable 2,205,759 2,334,107
Income taxes payable 8,772 7,818
Operating lease liabilities 106,973 109,926
Current debt 0 306,959
Accrued liabilities 453,045 486,719
Total current liabilities 2,774,549 3,245,529
Long-term debt 2,739,083 2,948,513
Noncurrent operating lease liabilities 249,479 254,215
Deferred income taxes 1,297,130 1,262,165
Other long-term liabilities 418,726 397,489
Commitments and contingencies (Note 19)
HF Sinclair stockholders’ equity:    
Preferred stock, $1.00 par value – 5,000,000 shares authorized; none issued 0 0
Common stock $0.01 par value – 320,000,000 shares authorized; 223,231,546 shares issued as of December 31, 2023 and December 31, 2022 2,232 2,232
Additional capital 5,993,661 6,468,775
Retained earnings 5,379,182 4,130,252
Accumulated other comprehensive loss (11,784) (22,013)
Common stock held in treasury, at cost - 23,235,599 and 26,152,344 shares as of December 31, 2023 and December 31, 2022, respectively (1,194,201) (1,335,431)
Total HF Sinclair stockholders’ equity 10,169,090 9,243,815
Noncontrolling interest 68,208 773,757
Total equity 10,237,298 10,017,572
Total liabilities and equity $ 17,716,265 $ 18,125,483