HF Sinclair Key Executives
This section highlights HF Sinclair's key executives, including their titles and compensation details.
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HF Sinclair Earnings
This section highlights HF Sinclair's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-20 | $-0.91 | $-1.02 |
Read Transcript | Q3 | 2024 | 2024-10-31 | $0.29 | $0.51 |
Read Transcript | Q2 | 2024 | 2024-08-01 | $0.71 | $0.78 |
Read Transcript | Q1 | 2024 | 2024-05-08 | $0.60 | $0.71 |
Read Transcript | Q4 | 2023 | 2024-02-21 | $0.67 | $0.87 |
Read Transcript | Q3 | 2023 | 2023-11-02 | $3.67 | $4.06 |
Read Transcript | Q2 | 2023 | 2023-08-03 | $2.25 | $2.60 |
Read Transcript | Q1 | 2023 | 2023-05-04 | $1.52 | $2.00 |

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,300 independent Sinclair-branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations, as well as engages in the growing renewables business. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas.
$34.05
Stock Price
$6.42B
Market Cap
5.30K
Employees
Dallas, TX
Location
Financial Statements
Access annual & quarterly financial statements for HF Sinclair, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B |
Cost of Revenue | $25.37B | $26.83B | $31.39B | $15.76B | $9.76B |
Gross Profit | $3.21B | $5.14B | $6.82B | $2.63B | $1.43B |
Gross Profit Ratio | 11.23% | 16.10% | 17.84% | 14.30% | 12.75% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $447.00M | $498.24M | $426.49M | $362.01M | $313.60M |
Other Expenses | $2.50B | $2.44B | $2.33B | $1.52B | $1.30B |
Operating Expenses | $2.95B | $2.94B | $2.76B | $1.88B | $1.61B |
Cost and Expenses | $28.32B | $29.76B | $34.15B | $17.64B | $11.37B |
Interest Income | $75.00M | $93.47M | $30.18M | $4.02M | $7.63M |
Interest Expense | $165.00M | $190.80M | $175.63M | $125.17M | $126.53M |
Depreciation and Amortization | $832.00M | $770.57M | $656.79M | $503.54M | $520.91M |
EBITDA | $1.22B | $3.12B | $4.76B | $1.43B | $-103.86M |
EBITDA Ratio | 4.25% | 9.75% | 10.69% | 4.16% | -1.49% |
Operating Income | $261.00M | $2.20B | $4.05B | $262.10M | $-188.45M |
Operating Income Ratio | 0.91% | 6.89% | 10.61% | 1.43% | -1.69% |
Total Other Income Expenses Net | $-43.00M | $-50.06M | $-118.20M | $37.97M | $-13.30M |
Income Before Tax | $218.00M | $2.15B | $3.94B | $787.15M | $-747.05M |
Income Before Tax Ratio | 0.76% | 6.73% | 10.30% | 4.28% | -6.68% |
Income Tax Expense | $41.00M | $441.61M | $894.87M | $123.90M | $-232.15M |
Net Income | $177.00M | $1.59B | $2.92B | $558.32M | $-514.90M |
Net Income Ratio | 0.62% | 4.97% | 7.65% | 3.04% | -4.60% |
EPS | $0.92 | $8.29 | $14.28 | $3.39 | $-3.18 |
EPS Diluted | $0.92 | $8.29 | $14.28 | $3.39 | $-3.18 |
Weighted Average Shares Outstanding | 192.07M | 190.03M | 202.57M | 162.57M | 161.98M |
Weighted Average Shares Outstanding Diluted | 192.07M | 190.03M | 202.57M | 162.57M | 161.98M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.50B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.98B | $10.60B | $11.16B | $7.46B | $5.62B | $4.69B | $4.58B | $3.50B | $2.90B | $2.82B | $2.06B | $3.40B |
Cost of Revenue | $5.94B | $6.57B | $7.54B | $6.49B | $6.96B | $7.09B | $6.46B | $6.33B | $7.41B | $8.56B | $8.78B | $6.64B | $5.10B | $3.94B | $3.83B | $2.88B | $2.49B | $2.44B | $1.44B | $3.39B |
Gross Profit | $557.90M | $636.82M | $301.97M | $539.34M | $702.80M | $1.82B | $1.38B | $1.24B | $1.58B | $2.03B | $2.38B | $820.69M | $521.57M | $740.98M | $746.18M | $619.95M | $414.26M | $379.73M | $625.66M | $5.78M |
Gross Profit Ratio | 8.58% | 8.80% | 3.80% | 7.70% | 9.20% | 20.40% | 17.60% | 16.40% | 17.50% | 19.20% | 21.40% | 11.00% | 9.30% | 15.80% | 16.30% | 17.70% | 14.28% | 13.47% | 30.33% | 0.17% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $119.00M | $118.01M | $104.86M | $103.37M | $150.73M | $124.21M | $127.39M | $95.91M | $102.51M | $102.68M | $110.88M | $110.42M | $111.22M | $91.06M | $77.75M | $81.97M | $76.04M | $74.45M | $75.37M | $87.74M |
Other Expenses | $663.01M | $639.56M | $486.46M | $503.74M | $478.71M | $498.32M | $419.41M | $639.38M | $646.74M | $604.59M | $606.13M | $477.43M | $430.86M | $352.52M | $7.93M | $1.89M | $3.03M | $1.37M | $1.57M | $1.85M |
Operating Expenses | $783.77M | $757.57M | $104.86M | $103.37M | $780.16M | $746.75M | $674.19M | $735.30M | $749.25M | $707.27M | $717.00M | $587.86M | $542.08M | $443.58M | $411.94M | $481.88M | $412.12M | $406.95M | $378.73M | $416.08M |
Cost and Expenses | $6.72B | $7.33B | $7.65B | $6.60B | $7.74B | $7.83B | $7.13B | $7.06B | $8.16B | $9.27B | $9.50B | $7.23B | $5.64B | $4.39B | $4.24B | $3.37B | $2.90B | $2.85B | $1.82B | $3.81B |
Interest Income | $16.02M | $18.31M | $18.50M | $22.18M | $31.36M | $24.58M | $17.59M | $19.93M | $17.52M | $9.82M | $1.84M | $997.00K | $941.00K | $1.02M | $1.03M | $1.03M | $1.04M | $1.01M | $1.51M | $4.07M |
Interest Expense | $38.46M | $40.40M | $45.45M | $40.69M | $49.31M | $48.69M | $46.98M | $45.82M | $56.98M | $44.83M | $38.96M | $34.86M | $30.95M | $26.89M | $28.94M | $38.39M | $40.60M | $30.59M | $32.70M | $22.64M |
Depreciation and Amortization | $218.24M | $209.72M | $205.32M | $198.73M | $211.67M | $195.56M | $189.36M | $173.98M | $176.17M | $171.97M | $164.04M | $144.60M | $134.20M | $121.22M | $124.04M | $124.08M | $124.88M | $125.28M | $130.18M | $140.57M |
EBITDA | $26.49M | $119.97M | $402.44M | $609.82M | $185.29M | $1.27B | $896.26M | $681.13M | $1.04B | $1.51B | $1.84B | $401.53M | $121.90M | $424.60M | $465.64M | $279.67M | $20.50M | $100.46M | $-23.55M | $-282.43M |
EBITDA Ratio | 0.41% | 1.66% | 5.13% | 9.03% | 2.25% | 12.34% | 9.26% | 6.98% | 9.48% | 12.46% | 15.00% | 5.12% | -0.28% | 9.04% | 7.57% | 7.61% | 0.26% | 3.61% | 18.53% | -7.71% |
Operating Income | $-225.00M | $-120.75M | $197.11M | $435.96M | $-77.36M | $1.07B | $704.36M | $354.04M | $827.10M | $1.33B | $1.67B | $232.83M | $-20.51M | $297.40M | $334.23M | $138.06M | $-106.25M | $-27.22M | $-189.98M | $-410.30M |
Operating Income Ratio | -3.46% | -1.68% | 2.51% | 6.20% | -1.01% | 12.03% | 8.99% | 4.68% | 9.21% | 12.53% | 14.93% | 3.12% | -0.36% | 6.35% | 7.30% | 3.94% | -3.66% | -0.97% | -9.21% | -12.07% |
Total Other Income Expenses Net | $-5.00M | $-10.60M | $-19.47M | $-8.70M | $4.68M | $-11.29M | $-23.95M | $-19.50M | $-14.08M | $-47.67M | $-30.25M | $-26.20M | $-22.64M | $60.10M | $-15.98M | $16.48M | $-31.95M | $55.14M | $8.66M | $-45.15M |
Income Before Tax | $-230.00M | $-131.35M | $177.46M | $402.10M | $-72.68M | $1.06B | $680.41M | $484.70M | $813.02M | $1.28B | $1.64B | $206.63M | $-43.15M | $357.51M | $318.25M | $154.54M | $-138.19M | $27.92M | $-181.32M | $-455.45M |
Income Before Tax Ratio | -3.54% | -1.82% | 2.26% | 5.72% | -0.95% | 11.90% | 8.69% | 6.41% | 9.05% | 12.08% | 14.66% | 2.77% | -0.77% | 7.63% | 6.95% | 4.41% | -4.76% | 0.99% | -8.79% | -13.39% |
Income Tax Expense | $-16.00M | $-57.27M | $23.98M | $85.47M | $-39.03M | $235.01M | $145.93M | $99.70M | $188.20M | $301.85M | $383.49M | $21.33M | $-26.05M | $54.77M | $123.48M | $-28.31M | $-43.64M | $4.57M | $-30.91M | $-162.17M |
Net Income | $-214.00M | $-75.94M | $151.79M | $314.66M | $-62.18M | $790.92M | $507.66M | $353.27M | $587.03M | $954.40M | $1.22B | $159.97M | $-39.53M | $280.79M | $168.85M | $148.22M | $-117.75M | $-2.40M | $-176.68M | $-304.62M |
Net Income Ratio | -3.29% | -1.05% | 1.93% | 4.48% | -0.81% | 8.88% | 6.48% | 4.67% | 6.53% | 9.00% | 10.94% | 2.14% | -0.70% | 5.99% | 3.69% | 4.23% | -4.06% | -0.09% | -8.56% | -8.96% |
EPS | $-1.14 | $-0.40 | $0.79 | $1.57 | $-0.33 | $4.23 | $2.62 | $1.79 | $2.92 | $4.49 | $5.48 | $0.91 | $-0.24 | $1.71 | $1.03 | $0.90 | $-0.73 | $-0.01 | $-1.09 | $-1.88 |
EPS Diluted | $-1.14 | $-0.40 | $0.79 | $1.57 | $-0.33 | $4.23 | $2.62 | $1.79 | $2.92 | $4.49 | $5.48 | $0.91 | $-0.24 | $1.71 | $1.03 | $0.90 | $-0.73 | $-0.01 | $-1.09 | $-1.88 |
Weighted Average Shares Outstanding | 188.31M | 189.84M | 191.51M | 198.71M | 187.03M | 185.46M | 192.35M | 195.44M | 199.46M | 212.39M | 222.95M | 175.08M | 162.72M | 162.55M | 162.52M | 162.48M | 162.15M | 162.01M | 161.89M | 161.87M |
Weighted Average Shares Outstanding Diluted | 188.31M | 189.84M | 191.51M | 198.71M | 187.03M | 185.46M | 192.35M | 195.44M | 199.46M | 212.39M | 222.95M | 175.08M | 162.72M | 162.55M | 162.52M | 162.48M | 162.15M | 162.01M | 161.89M | 161.87M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $800.00M | $1.35B | $1.67B | $234.44M | $1.37B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $800.00M | $1.35B | $1.67B | $234.44M | $1.37B |
Net Receivables | $1.07B | $1.73B | $1.63B | $1.24B | $630.04M |
Inventory | $2.50B | $2.92B | $3.21B | $2.12B | $1.17B |
Other Current Assets | $645.00M | $145.76M | $165.58M | $163.99M | $138.93M |
Total Current Assets | $5.01B | $6.15B | $6.75B | $3.76B | $3.31B |
Property Plant Equipment Net | $6.91B | $6.97B | $7.04B | $5.81B | $4.92B |
Goodwill | $2.98B | $2.98B | $2.98B | $2.29B | $2.29B |
Intangible Assets | $351.00M | $410.63M | $463.73M | $299.06M | $334.80M |
Goodwill and Intangible Assets | $3.33B | $3.39B | $3.44B | $2.59B | $2.63B |
Long Term Investments | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $1.39B | $1.21B | $895.15M | $751.01M | $643.68M |
Total Non-Current Assets | $11.63B | $11.57B | $11.38B | $9.15B | $8.20B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $16.64B | $17.72B | $18.13B | $12.92B | $11.51B |
Account Payables | $2.24B | $2.21B | $2.33B | $1.61B | $1.00B |
Short Term Debt | $427.00M | $106.97M | $416.88M | $110.61M | $97.94M |
Tax Payables | $3.00M | $8.77M | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $377.00M | $453.05M | $494.54M | $341.37M | $276.26M |
Total Current Liabilities | $3.04B | $2.77B | $3.25B | $2.07B | $1.38B |
Long Term Debt | $301.00M | $3.06B | $3.20B | $3.44B | $3.43B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $1.22B | $- | $- | $- | $- |
Other Non-Current Liabilities | $2.73B | $1.64B | $1.66B | $1.12B | $975.90M |
Total Non-Current Liabilities | $4.25B | $4.70B | $4.86B | $4.56B | $4.41B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $7.30B | $7.48B | $8.11B | $6.62B | $5.78B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $2.00M | $2.23M | $2.23M | $2.56M | $2.56M |
Retained Earnings | $5.17B | $5.38B | $4.13B | $4.41B | $3.91B |
Accumulated Other Comprehensive Income Loss | $-47.00M | $-11.78M | $-22.01M | $2.67M | $13.46M |
Other Total Stockholders Equity | $4.15B | $4.80B | $5.13B | $1.27B | $1.24B |
Total Stockholders Equity | $9.28B | $10.17B | $9.24B | $5.69B | $5.17B |
Total Equity | $9.35B | $10.24B | $10.02B | $6.29B | $5.72B |
Total Liabilities and Stockholders Equity | $16.64B | $17.72B | $18.13B | $12.92B | $11.51B |
Minority Interest | $68.00M | $68.21M | $773.76M | $606.58M | $553.84M |
Total Liabilities and Total Equity | $16.64B | $17.72B | $18.13B | $12.92B | $11.51B |
Total Investments | $- | $-216.41M | $- | $- | $- |
Total Debt | $728.00M | $3.10B | $3.56B | $3.44B | $3.43B |
Net Debt | $-72.00M | $1.74B | $1.89B | $3.20B | $2.07B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $800.00M | $1.23B | $866.27M | $1.24B | $1.35B | $2.21B | $1.61B | $1.36B | $1.67B | $1.45B | $1.70B | $592.28M | $234.44M | $1.48B | $1.40B | $1.19B | $1.37B | $1.52B | $902.51M | $909.13M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $800.00M | $1.23B | $866.27M | $1.24B | $1.35B | $2.21B | $1.61B | $1.36B | $1.67B | $1.45B | $1.70B | $592.28M | $234.44M | $1.48B | $1.40B | $1.19B | $1.37B | $1.52B | $902.51M | $909.13M |
Net Receivables | $- | $1.38B | $1.66B | $1.81B | $1.73B | $1.95B | $1.63B | $1.62B | $1.63B | $1.74B | $2.28B | $2.07B | $1.24B | $849.16M | $926.44M | $778.77M | $630.04M | $551.91M | $593.38M | $569.18M |
Inventory | $- | $2.69B | $3.16B | $3.13B | $2.92B | $3.13B | $3.26B | $3.45B | $3.21B | $3.44B | $3.63B | $3.30B | $2.12B | $1.89B | $1.70B | $1.62B | $1.17B | $1.14B | $1.17B | $943.63M |
Other Current Assets | $95.00M | $63.51M | $153.97M | $137.14M | $145.76M | $104.71M | $188.97M | $127.36M | $165.58M | $137.01M | $96.82M | $184.02M | $163.99M | $137.22M | $119.13M | $111.23M | $138.93M | $104.36M | $133.94M | $87.19M |
Total Current Assets | $800.00M | $5.36B | $5.84B | $6.32B | $6.15B | $7.40B | $6.69B | $6.56B | $6.75B | $6.83B | $7.70B | $6.24B | $3.76B | $4.36B | $4.14B | $3.70B | $3.31B | $3.32B | $2.80B | $2.51B |
Property Plant Equipment Net | $6.91B | $6.91B | $6.92B | $6.98B | $6.97B | $6.91B | $6.95B | $6.99B | $7.04B | $7.09B | $7.14B | $7.23B | $5.81B | $5.26B | $5.16B | $4.98B | $4.92B | $4.89B | $4.88B | $5.20B |
Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | $2.95B | $2.85B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.37B | $2.37B | $2.37B |
Intangible Assets | $351.00M | $945.11M | $962.99M | $977.26M | $410.63M | $957.89M | $978.87M | $986.09M | $463.73M | $977.09M | $1.01B | $1.02B | $299.06M | $641.04M | $654.68M | $649.86M | $334.80M | $643.88M | $651.49M | $643.31M |
Goodwill and Intangible Assets | $3.33B | $3.92B | $3.94B | $3.95B | $3.39B | $3.94B | $3.96B | $3.96B | $3.44B | $3.95B | $3.96B | $3.87B | $2.59B | $2.93B | $2.95B | $2.94B | $2.63B | $3.02B | $3.03B | $3.02B |
Long Term Investments | $- | $- | $-1.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $1.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $1.39B | $701.79M | $676.04M | $660.31M | $1.21B | $658.12M | $600.78M | $495.63M | $895.15M | $361.65M | $380.04M | $391.75M | $751.01M | $345.31M | $303.71M | $308.73M | $643.68M | $349.19M | $359.20M | $491.15M |
Total Non-Current Assets | $11.63B | $11.53B | $11.54B | $11.59B | $11.57B | $11.50B | $11.50B | $11.45B | $11.38B | $11.40B | $11.48B | $11.49B | $9.15B | $8.54B | $8.42B | $8.23B | $8.20B | $8.26B | $8.26B | $8.71B |
Other Assets | $4.21B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $1 | $1 | $1 | $1 | $1 | $- | $- | $1 |
Total Assets | $16.64B | $16.89B | $17.38B | $17.92B | $17.72B | $18.90B | $18.20B | $18.01B | $18.13B | $18.23B | $19.18B | $17.73B | $12.92B | $12.90B | $12.56B | $11.93B | $11.51B | $11.58B | $11.06B | $11.22B |
Account Payables | $2.24B | $2.02B | $2.17B | $2.28B | $2.21B | $2.37B | $2.00B | $2.11B | $2.33B | $2.42B | $3.10B | $2.93B | $1.61B | $1.46B | $1.48B | $1.27B | $1.00B | $825.02M | $870.70M | $841.38M |
Short Term Debt | $- | $438.95M | $88.93M | $97.97M | $106.97M | $420.78M | $416.06M | $415.75M | $416.88M | $110.17M | $109.85M | $114.18M | $110.61M | $106.69M | $104.77M | $95.90M | $97.94M | $98.79M | $102.34M | $102.60M |
Tax Payables | $31.00M | $19.89M | $16.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $19.89M | $-88.93M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $46.00M | $468.06M | $482.08M | $543.41M | $461.82M | $690.17M | $470.63M | $592.73M | $494.54M | $716.79M | $853.69M | $569.81M | $341.37M | $476.75M | $427.18M | $394.72M | $276.26M | $313.04M | $360.01M | $364.90M |
Total Current Liabilities | $2.31B | $2.96B | $2.76B | $2.92B | $2.77B | $3.48B | $2.89B | $3.12B | $3.25B | $3.24B | $4.07B | $3.61B | $2.07B | $2.04B | $2.01B | $1.76B | $1.38B | $1.24B | $1.33B | $1.31B |
Long Term Debt | $2.64B | $2.67B | $2.94B | $2.99B | $2.99B | $3.08B | $3.11B | $3.17B | $3.20B | $3.60B | $3.62B | $3.67B | $3.44B | $3.39B | $3.43B | $3.40B | $3.43B | $3.48B | $2.80B | $2.83B |
Deferred Revenue Non-Current | $- | $- | $-1.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $1.24B | $1.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $346.83M | $423.72M | $1.73B | $1.72B | $1.73B | $1.71B | $1.67B | $1.66B | $1.61B | $1.61B | $1.58B | $1.12B | $1.14B | $1.08B | $937.99M | $975.90M | $989.50M | $1.02B | $971.84M |
Total Non-Current Liabilities | $2.64B | $4.25B | $4.67B | $4.72B | $4.70B | $4.81B | $4.82B | $4.84B | $4.86B | $5.21B | $5.24B | $5.24B | $4.56B | $4.52B | $4.51B | $4.34B | $4.41B | $4.47B | $3.82B | $3.80B |
Other Liabilities | $2.35B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $7.30B | $7.22B | $7.42B | $7.64B | $7.48B | $8.29B | $7.71B | $7.96B | $8.11B | $8.45B | $9.30B | $8.86B | $6.62B | $6.57B | $6.52B | $6.10B | $5.78B | $5.70B | $5.15B | $5.11B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M |
Retained Earnings | $- | $5.48B | $5.65B | $5.59B | $5.38B | $5.52B | $4.82B | $4.40B | $4.13B | $3.62B | $2.75B | $1.62B | $4.41B | $4.45B | $4.17B | $4.00B | $3.91B | $4.09B | $4.15B | $4.38B |
Accumulated Other Comprehensive Income Loss | $-47.00M | $-19.30M | $-27.31M | $-22.28M | $-11.78M | $-24.74M | $-13.38M | $-20.22M | $-22.01M | $-36.35M | $-11.21M | $3.59M | $2.67M | $4.46M | $9.65M | $4.66M | $13.46M | $10.10M | $2.22M | $-12.15M |
Other Total Stockholders Equity | $9.39B | $4.14B | $4.26B | $4.63B | $4.80B | $4.32B | $4.90B | $4.89B | $5.13B | $5.43B | $6.36B | $6.49B | $1.27B | $1.27B | $1.26B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B |
Total Stockholders Equity | $9.35B | $9.60B | $9.89B | $10.21B | $10.17B | $9.82B | $9.71B | $9.27B | $9.24B | $9.02B | $9.11B | $8.12B | $5.69B | $5.73B | $5.44B | $5.26B | $5.17B | $5.34B | $5.38B | $5.59B |
Total Equity | $9.35B | $9.67B | $9.96B | $10.28B | $10.24B | $10.62B | $10.49B | $10.05B | $10.02B | $9.78B | $9.87B | $8.88B | $6.29B | $6.33B | $6.04B | $5.84B | $5.72B | $5.88B | $5.91B | $6.11B |
Total Liabilities and Stockholders Equity | $16.64B | $16.89B | $17.38B | $17.92B | $17.72B | $18.90B | $18.20B | $18.01B | $18.13B | $18.23B | $19.18B | $17.73B | $12.92B | $12.90B | $12.56B | $11.93B | $11.51B | $11.58B | $11.06B | $11.22B |
Minority Interest | $- | $66.73M | $67.18M | $67.77M | $68.21M | $790.59M | $781.75M | $779.86M | $773.76M | $763.24M | $765.20M | $760.75M | $606.58M | $602.80M | $596.87M | $578.86M | $553.84M | $540.43M | $531.93M | $516.32M |
Total Liabilities and Total Equity | $16.64B | $16.89B | $17.38B | $17.92B | $17.72B | $18.90B | $18.20B | $18.01B | $18.13B | $18.23B | $19.18B | $17.73B | $12.92B | $12.90B | $12.56B | $11.93B | $11.51B | $11.58B | $11.06B | $11.22B |
Total Investments | $- | $- | $-1.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Debt | $2.64B | $3.11B | $2.94B | $2.99B | $3.06B | $3.39B | $3.42B | $3.47B | $3.56B | $3.60B | $3.62B | $3.67B | $3.44B | $3.39B | $3.43B | $3.40B | $3.43B | $3.48B | $2.80B | $2.83B |
Net Debt | $1.84B | $1.88B | $2.07B | $1.75B | $1.71B | $1.18B | $1.80B | $2.11B | $1.89B | $2.15B | $1.92B | $3.07B | $3.20B | $1.91B | $2.03B | $2.21B | $2.07B | $1.95B | $1.90B | $1.92B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $184.00M | $1.59B | $3.04B | $663.25M | $-514.90M |
Depreciation and Amortization | $832.00M | $770.57M | $656.79M | $503.54M | $520.91M |
Deferred Income Tax | $-49.00M | $192.55M | $53.17M | $128.57M | $-176.73M |
Stock Based Compensation | $23.00M | $43.71M | $37.85M | $44.64M | $31.87M |
Change in Working Capital | $554.00M | $-119.07M | $28.73M | $-264.88M | $43.47M |
Accounts Receivables | $449.00M | $- | $-4.28M | $-614.41M | $254.68M |
Inventory | $138.00M | $30.25M | $-224.42M | $-344.56M | $230.14M |
Accounts Payables | $25.00M | $-108.86M | $194.42M | $612.41M | $-241.76M |
Other Working Capital | $-58.00M | $-40.45M | $63.01M | $81.67M | $-199.59M |
Other Non Cash Items | $-434.00M | $-180.20M | $-33.02M | $-663.07M | $553.52M |
Net Cash Provided by Operating Activities | $1.11B | $2.30B | $3.78B | $406.68M | $457.93M |
Investments in Property Plant and Equipment | $-470.00M | $-385.41M | $-524.01M | $-813.41M | $-330.16M |
Acquisitions Net | $- | $- | $-264.45M | $-624.33M | $-2.44M |
Purchases of Investments | $- | $- | $-13.00M | $- | $-2.44M |
Sales Maturities of Investments | $- | $- | $13.00M | $- | $2.44M |
Other Investing Activities | $2.00M | $14.09M | $13.97M | $110.52M | $2.44M |
Net Cash Used for Investing Activities | $-468.00M | $-371.32M | $-774.49M | $-1.33B | $-330.16M |
Debt Repayment | $-117.00M | $-532.25M | $174.87M | $-77.49M | $671.43M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-672.00M | $-999.28M | $-1.37B | $-7.06M | $-7.64M |
Dividends Paid | $-386.00M | $-340.74M | $-255.93M | $-57.66M | $-229.49M |
Other Financing Activities | $-7.00M | $-371.61M | $-108.00M | $-69.59M | $-81.07M |
Net Cash Used Provided by Financing Activities | $-1.18B | $-2.24B | $-1.56B | $-211.80M | $353.23M |
Effect of Forex Changes on Cash | $-14.00M | $6.65M | $-11.29M | $-1.53M | $2.16M |
Net Change in Cash | $-554.00M | $-311.32M | $1.43B | $-1.13B | $483.16M |
Cash at End of Period | $800.00M | $1.35B | $1.67B | $234.44M | $1.37B |
Cash at Beginning of Period | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M |
Operating Cash Flow | $1.11B | $2.30B | $3.78B | $406.68M | $457.93M |
Capital Expenditure | $-470.00M | $-385.41M | $-524.01M | $-813.41M | $-330.16M |
Free Cash Flow | $640.00M | $1.91B | $3.25B | $-406.73M | $127.77M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-212.02M | $-74.08M | $150.95M | $312.69M | $-33.66M | $825.06M | $534.49M | $385.00M | $624.83M | $978.14M | $1.25B | $185.30M | $-17.10M | $302.74M | $194.77M | $182.85M | $-94.55M | $23.34M | $-150.41M | $-293.29M |
Depreciation and Amortization | $218.24M | $209.72M | $205.32M | $198.73M | $211.67M | $195.56M | $189.36M | $173.98M | $176.17M | $171.97M | $164.04M | $144.60M | $134.20M | $121.22M | $124.04M | $124.08M | $124.88M | $125.28M | $130.18M | $140.57M |
Deferred Income Tax | $5.34M | $-64.93M | $-4.18M | $14.77M | $105.00M | $26.75M | $45.50M | $15.30M | $30.14M | $7.30M | $40.66M | $-24.93M | $-32.17M | $67.55M | $132.66M | $-39.47M | $-29.44M | $-31.25M | $34.70M | $-150.73M |
Stock Based Compensation | $7.17M | $4.75M | $5.71M | $5.80M | $15.21M | $13.20M | $11.70M | $3.70M | $10.75M | $8.50M | $7.05M | $7.83M | $9.61M | $8.52M | $11.37M | $9.77M | $9.43M | $7.93M | $7.96M | $6.33M |
Change in Working Capital | $8.89M | $425.57M | $-130.72M | $13.13M | $-263.11M | $518.02M | $-82.69M | $-291.29M | $74.48M | $-292.00M | $32.54M | $213.72M | $-320.16M | $-93.75M | $134.94M | $14.08M | $93.47M | $53.25M | $-37.86M | $-65.39M |
Accounts Receivables | $45.16M | $344.80M | $137.62M | $-78.57M | $228.21M | $-320.92M | $-10.78M | $86.37M | $113.60M | $463.64M | $-161.91M | $-419.61M | $-393.76M | $72.26M | $-147.01M | $-145.89M | $-71.11M | $44.78M | $-20.52M | $301.54M |
Inventory | $-109.96M | $276.84M | $-30.00M | $1.12M | $-52.82M | $158.43M | $204.90M | $-280.26M | $253.44M | $144.66M | $-355.06M | $-267.46M | $55.07M | $-194.92M | $36.53M | $-241.24M | $125.50M | $105.40M | $49.70M | $-50.47M |
Accounts Payables | $209.04M | $-152.36M | $-96.34M | $64.66M | $-151.41M | $362.24M | $-99.67M | $-220.02M | $12.21M | $-760.45M | $152.60M | $790.06M | $173.87M | $-28.66M | $201.04M | $266.16M | $145.49M | $-72.37M | $13.33M | $-328.22M |
Other Working Capital | $-135.35M | $-43.70M | $-142.00M | $25.92M | $-287.09M | $318.28M | $-177.13M | $122.62M | $-304.77M | $-139.85M | $396.90M | $110.73M | $-155.34M | $57.58M | $44.38M | $135.05M | $-106.41M | $-24.57M | $-80.37M | $11.76M |
Other Non Cash Items | $-168.01M | $206.55M | $405.59M | $189.74M | $196.00M | $-177.96M | $-208.26M | $-108.62M | $-43.00K | $1.34M | $31.16M | $-65.48M | $-107.19M | $-156.87M | $-170.03M | $-228.99M | $-36.91M | $-96.81M | $134.63M | $552.60M |
Net Cash Provided by Operating Activities | $-140.39M | $707.58M | $227.59M | $318.82M | $230.66M | $1.40B | $489.96M | $177.71M | $914.95M | $872.82M | $1.53B | $461.04M | $-332.81M | $249.41M | $427.75M | $62.33M | $66.88M | $81.75M | $119.20M | $190.10M |
Investments in Property Plant and Equipment | $-173.08M | $-123.60M | $-84.21M | $-89.11M | $-123.98M | $-81.19M | $-80.18M | $-100.07M | $-106.56M | $-99.70M | $-159.44M | $-158.30M | $-265.06M | $-215.50M | $-182.88M | $-149.96M | $-117.15M | $-83.27M | $-45.99M | $-83.75M |
Acquisitions Net | $-2.00M | $- | $369.00K | $811.00K | $-2.73M | $-1.75M | $-500.00K | $-2.50M | $-8.00M | $-25.25M | $724.00K | $-231.20M | $-624.33M | $102.62M | $18.68M | $6.33M | $- | $-38.00K | $-55.00K | $-2.35M |
Purchases of Investments | $- | $- | $- | $-5.00M | $-2.73M | $-1.75M | $-500.00K | $-2.50M | $-8.00M | $-5.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $2.73M | $1.75M | $500.00K | $2.50M | $8.00M | $5.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $1.68M | $2.54M | $369.00K | $811.00K | $3.10M | $11.50M | $4.64M | $2.33M | $5.90M | $-1.86M | $4.88M | $4.32M | $653.00K | $99.34M | $7.63M | $2.90M | $641.00K | $1.32M | $470.00K | $-2.35M |
Net Cash Used for Investing Activities | $-173.40M | $-121.06M | $-83.84M | $-93.30M | $-123.60M | $-71.44M | $-76.04M | $-100.24M | $-108.66M | $-126.81M | $-153.84M | $-385.18M | $-888.74M | $-116.16M | $-175.25M | $-147.06M | $-116.51M | $-81.98M | $-45.57M | $-86.09M |
Debt Repayment | $-3.46M | $-2.85M | $-46.60M | $-64.10M | $-433.42M | $-30.63M | $-48.63M | $-19.57M | $-82.48M | $-18.19M | $-23.56M | $298.89M | $-2.44M | $-30.25M | $-41.12M | $-18.17M | $-35.35M | $700.62M | $-15.93M | $22.09M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-4.66M | $-126.54M | $-371.19M | $-169.61M | $-165.66M | $-585.59M | $-2.46M | $-245.57M | $-394.68M | $-866.24M | $-110.43M | $-352.00K | $-6.45M | $-122.00K | $-479.00K | $-12.00K | $-4.29M | $-2.11M | $-181.00K | $-1.06M |
Dividends Paid | $-95.46M | $-95.28M | $-95.91M | $-99.35M | $-81.88M | $-83.58M | $-87.28M | $-87.99M | $-80.50M | $-85.27M | $-90.16M | $- | $- | $- | $- | $-57.66M | $-57.89M | $-57.17M | $-57.18M | $-57.25M |
Other Financing Activities | $304.00K | $-2.32M | $-2.59M | $-2.40M | $-294.65M | $-25.68M | $-25.30M | $-25.99M | $-27.63M | $-25.95M | $-37.07M | $-17.15M | $-18.75M | $-15.32M | $-7.32M | $-13.71M | $-12.45M | $-22.61M | $-10.77M | $-35.24M |
Net Cash Used Provided by Financing Activities | $-103.27M | $-226.98M | $-516.28M | $-335.46M | $-975.61M | $-725.48M | $-163.68M | $-379.11M | $-585.28M | $-995.65M | $-261.21M | $281.39M | $-27.63M | $-45.69M | $-48.92M | $-89.56M | $-109.98M | $618.73M | $-84.06M | $-71.46M |
Effect of Forex Changes on Cash | $-12.67M | $3.67M | $-2.05M | $-2.95M | $7.54M | $-1.85M | $-546.00K | $1.51M | $-3.30M | $-5.28M | $-3.30M | $588.00K | $2.07M | $-4.28M | $1.26M | $-591.00K | $3.04M | $3.89M | $3.81M | $-8.58M |
Net Change in Cash | $-429.48M | $363.21M | $-374.59M | $-112.89M | $-861.00M | $600.13M | $249.69M | $-300.14M | $217.71M | $-254.93M | $1.11B | $357.83M | $-1.25B | $83.28M | $204.85M | $-174.89M | $-156.57M | $622.38M | $-6.62M | $23.96M |
Cash at End of Period | $800.00M | $1.23B | $866.27M | $1.24B | $1.35B | $2.21B | $1.61B | $1.36B | $1.67B | $1.45B | $1.70B | $592.28M | $234.44M | $1.48B | $1.40B | $1.19B | $1.37B | $1.52B | $902.51M | $909.13M |
Cash at Beginning of Period | $1.23B | $866.27M | $1.24B | $1.35B | $2.21B | $1.61B | $1.36B | $1.67B | $1.45B | $1.70B | $592.28M | $234.44M | $1.48B | $1.40B | $1.19B | $1.37B | $1.52B | $902.51M | $909.13M | $885.16M |
Operating Cash Flow | $-140.39M | $707.58M | $227.59M | $318.82M | $230.66M | $1.40B | $489.96M | $177.71M | $914.95M | $872.82M | $1.53B | $461.04M | $-332.81M | $249.41M | $427.75M | $62.33M | $66.88M | $81.75M | $119.20M | $190.10M |
Capital Expenditure | $-173.08M | $123.60M | $-84.21M | $-89.11M | $-123.98M | $-81.19M | $-80.18M | $-100.07M | $-106.56M | $-99.70M | $-159.44M | $-158.30M | $-265.06M | $-215.50M | $-182.88M | $-149.96M | $-117.15M | $-83.27M | $-45.99M | $-83.75M |
Free Cash Flow | $-313.47M | $831.18M | $143.38M | $229.71M | $106.69M | $1.32B | $409.78M | $77.64M | $808.39M | $773.11M | $1.37B | $302.74M | $-597.88M | $33.91M | $244.88M | $-87.64M | $-50.27M | $-1.52M | $73.22M | $106.35M |
HF Sinclair Dividends
Explore HF Sinclair's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.73%
Dividend Payout Ratio
218.08%
Dividend Paid & Capex Coverage Ratio
1.30x
HF Sinclair Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.5 | $0.5 | March 06, 2025 | March 06, 2025 | March 20, 2025 | February 20, 2025 |
$0.5 | $0.5 | November 21, 2024 | November 21, 2024 | December 04, 2024 | October 31, 2024 |
$0.5 | $0.5 | August 21, 2024 | August 21, 2024 | September 05, 2024 | August 01, 2024 |
$0.5 | $0.5 | May 21, 2024 | May 22, 2024 | June 05, 2024 | May 08, 2024 |
$0.5 | $0.5 | February 23, 2024 | February 26, 2024 | March 05, 2024 | February 14, 2024 |
$0.45 | $0.45 | November 15, 2023 | November 16, 2023 | December 05, 2023 | November 02, 2023 |
$0.45 | $0.45 | August 16, 2023 | August 17, 2023 | September 06, 2023 | August 03, 2023 |
$0.45 | $0.45 | May 17, 2023 | May 18, 2023 | June 01, 2023 | May 04, 2023 |
$0.45 | $0.45 | March 06, 2023 | March 07, 2023 | March 17, 2023 | February 24, 2023 |
$0.4 | $0.4 | November 18, 2022 | November 21, 2022 | December 05, 2022 | November 07, 2022 |
$0.4 | $0.4 | August 17, 2022 | August 18, 2022 | September 01, 2022 | August 08, 2022 |
$0.4 | $0.4 | May 20, 2022 | May 23, 2022 | June 02, 2022 | May 09, 2022 |
$0.35 | $0.35 | February 26, 2021 | March 01, 2021 | March 10, 2021 | February 17, 2021 |
$0.35 | $0.35 | November 20, 2020 | November 23, 2020 | December 07, 2020 | November 11, 2020 |
$0.35 | $0.35 | August 14, 2020 | August 17, 2020 | September 02, 2020 | August 06, 2020 |
$0.35 | $0.35 | May 22, 2020 | May 26, 2020 | June 18, 2020 | May 13, 2020 |
$0.35 | $0.35 | February 21, 2020 | February 24, 2020 | March 05, 2020 | February 12, 2020 |
$0.35 | $0.35 | November 26, 2019 | November 27, 2019 | December 11, 2019 | November 13, 2019 |
$0.33 | $0.33 | August 21, 2019 | August 22, 2019 | September 04, 2019 | August 01, 2019 |
$0.33 | $0.33 | May 17, 2019 | May 20, 2019 | June 05, 2019 | May 08, 2019 |
HF Sinclair News
Read the latest news about HF Sinclair, including recent articles, headlines, and updates.
HF Sinclair Corporation First Quarter 2025 Earnings Release and Conference Webcast
DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (NYSE: DINO) (“HF Sinclair”) plans to announce results for the quarter ending March 31, 2025, on May 1, 2025, before the opening of trading on the NYSE. HF Sinclair has scheduled a webcast conference on May 1, 2025, at 8:30 a.m. Eastern time to discuss financial results. This webcast may be accessed at: https://events.q4inc.com/attendee/726973923 An audio archive of this webcast will be available using the above noted link through May 15, 2025. A.

Sinclair Oil Celebrates Results of 2024 Folds of Honor Campaign
SALT LAKE CITY--(BUSINESS WIRE)--Sinclair Oil (Sinclair), an HF Sinclair (NYSE: DINO) brand, is pleased to announce the results of its winter 2024 Fueling Folds of Honor campaign. For the third consecutive year, Sinclair dealers and distributors, as well as HF Sinclair employees, raised significant funds for scholarship programs in support of American families of fallen and disabled veterans and first responders. Folds of Honor, a national nonprofit organization celebrated for its commitment to.

Sinclair Oil Announces Partnership With NHL's New Utah Hockey Club Franchise
SALT LAKE CITY--(BUSINESS WIRE)--Sinclair Oil (Sinclair), an HF Sinclair (NYSE: DINO) brand, today announced its latest sports partnership, a three-year agreement with Utah Hockey Club. Sinclair is proud to be an official partner of Utah Hockey Club, housed at the Delta Center, beginning in 2025 through 2027. As part of the sponsorship, Sinclair will designate a “lucky row” at select home games and deliver DINO® merchandise and up to $25 off in fuel via the DINOPAY® app to those seated in the r.

HF Sinclair Corporation (DINO) Q4 2024 Earnings Call Transcript
HF Sinclair Corporation (NYSE:DINO ) Q4 2024 Earnings Call February 20, 2025 8:30 AM ET Company Participants Craig Biery - Vice President, Investor Relations Tim Go - Chief Executive Officer Atanas Atanasov - Chief Financial Officer Steve Ledbetter - Executive Vice President, Commercial Valerie Pompa - Executive Vice President, Operations Matt Joyce - Senior Vice President, Lubricants and Specialties Conference Call Participants Manav Gupta - UBS Ryan Todd - Piper Sandler Paul Cheng - Scotiabank Neil Mehta - Goldman Sachs Theresa Chen - Barclays Roger Read - Wells Fargo Doug Leggate - Wolfe Research Matthew Blair - TPH Jason Gabelman - TD Cowen John Royall - JPMorgan Operator Welcome to HF Sinclair Corporation's Fourth Quarter 2024 Conference Call and Webcast. Hosting the call today is Tim Go, Chief Executive Officer of HF Sinclair.

HF Sinclair Corporation Reports 2024 Fourth Quarter and Full Year Results and Announces Regular Cash Dividend
DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (NYSE:DINO) (“HF Sinclair” or the “Company”) today reported fourth quarter Net loss attributable to HF Sinclair stockholders of $214 million, or $(1.14) per diluted share, for the quarter ended December 31, 2024, compared to Net loss attributable to HF Sinclair stockholders of $62 million, or $(0.34) per diluted share, for the quarter ended December 31, 2023. Excluding the adjustments shown in the accompanying earnings release table, adjusted net.

HF Sinclair (DINO) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
Evaluate the expected performance of HF Sinclair (DINO) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Curious about HF Sinclair (DINO) Q4 Performance? Explore Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for HF Sinclair (DINO), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

HF Sinclair Corporation Announces Partial Redemption of its 5.875% Senior Notes due 2026
DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (the “Corporation”) (NYSE: DINO) today announced that it will redeem $195,000,000 aggregate principal amount of its outstanding 5.875% Senior Notes due 2026 (the “Notes”). The redemption price for the Notes will equal the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) the “make-whole” redemption premium specified in the indenture, as supplemented, governing the Notes, plus, in either case, accrued and unpaid inte.

HF Sinclair Corporation Announces Redemption of HollyFrontier Corporation's 5.875% Senior Notes due 2026
DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (the “Corporation”) (NYSE: DINO) today announced that it will redeem all of the outstanding 5.785% Senior Notes due 2026 (the “Notes”) of HollyFrontier Corporation, its wholly owned subsidiary. The redemption price for the Notes will equal the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) the “make-whole” redemption premium specified in the indenture, as supplemented, governing the Notes, plus, in either case, a.

HF Sinclair Announces Pricing Terms of Cash Tender Offer of Debt Securities
DALLAS , Jan. 24, 2025 /PRNewswire/ -- HF Sinclair Corporation (NYSE: DINO) (the "Corporation") today announced the pricing terms for the previously announced cash tender offer (the "Tender Offer") to purchase the outstanding notes (collectively, the "Notes" and each a "Series" of Notes) listed in the table below. All other terms and conditions of the Tender Offer remain unchanged and are described in the Offer to Purchase dated January 8, 2025, as amended on January 8, 2025 (the "Offer to Purchase").

HF Sinclair Announces Early Results of Cash Tender Offer of Debt Securities
DALLAS , Jan. 23, 2025 /PRNewswire/ -- HF Sinclair Corporation (NYSE: DINO) (the "Corporation") today announced the early results of the previously announced cash tender offer (the "Tender Offer") to purchase the outstanding notes listed in the table below (collectively, the "Notes" and each a "Series" of Notes). All terms and conditions of the Tender Offer remain unchanged and are described in the Offer to Purchase dated January 8, 2025, as amended on January 8, 2025 (the "Offer to Purchase").

HF Sinclair Corporation Fourth Quarter 2024 Earnings Release and Conference Webcast
DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (NYSE: DINO) (“HF Sinclair”) plans to announce results for the quarter ending December 31, 2024, on February 20, 2025, before the opening of trading on the NYSE. HF Sinclair has scheduled a webcast conference on February 20, 2025, at 8:30 a.m. Eastern time to discuss financial results. This webcast may be accessed at: https://events.q4inc.com/attendee/802238415 An audio archive of this webcast will be available using the above noted link through.

HF Sinclair Announces Upsize of Previously Announced Cash Tender Offer to up to $1.05 Billion Aggregate Purchase Price of Debt Securities
DALLAS , Jan. 8, 2025 /PRNewswire/ -- HF Sinclair Corporation (NYSE: DINO) (the "Corporation") today announced that it is increasing the aggregate purchase price (the "Maximum Aggregate Purchase Price") of its previously announced cash tender offer (the "Tender Offer") to up to $1.05 billion (excluding accrued interest), from the previously announced Maximum Aggregate Purchase Price of $900.0 million. The Tender Offer is for the outstanding notes listed in the table below (collectively, the "Notes" and each a "Series" of Notes), in the order of priority shown in the table below, and subject to the 2027 Notes Tender Cap set forth in the table below.

HF Sinclair Corporation Announces Pricing of Senior Notes Offering
DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (NYSE: DINO) (the “Corporation”) announced today that it has priced an offering of $1,400,000,000 aggregate principal amount of its senior notes, consisting of $650,000,000 aggregate principal amount of 5.750% Senior Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of 6.250% Senior Notes due 2035 (the “2035 Notes”, and together with the 2031 Notes, the “Notes”) at a price to the public of 99.667% and 99.475%, respecti.

HF Sinclair Announces Cash Tender Offer for up to $900.0 Million Aggregate Purchase Price of Debt Securities
DALLAS , Jan. 8, 2025 /PRNewswire/ -- HF Sinclair Corporation (NYSE: DINO) (the "Corporation") today announced that it has commenced a cash tender offer (the "Tender Offer") to purchase the outstanding notes listed in the table below (collectively, the "Notes" and each a "Series" of Notes) for an aggregate purchase price (excluding accrued interest) of up to $900.0 million (the "Maximum Aggregate Purchase Price"), in the order of priority shown in the table below, and subject to the 2027 Notes Tender Cap set forth in the table below. Title of Security CUSIP(1) Issuer Aggregate Principal Amount Outstanding 2027 Notes Tender Cap(2) (in millions) Acceptance Priority Level(3) Reference U.S. Treasury Security Early Tender Premium(4) Fixed spread (basis points) Bloomberg Reference Page(5) 6.375% Senior Notes due 2027 (the "2027 Notes")* 403949 AK6 U4322C AD5 403949 AP5 HF Sinclair $399,875,000 $150,000,000 1 2.625% U.S.T.

HF Sinclair: The Market Says The Bottom Is In (Rating Upgrade)
HF Sinclair (DINO) is upgraded to a BUY as the stock hits my previous $33-$35/share target, despite Q4 expected to be the weakest quarter. Crack spreads have shown a sustained recovery since December, indicating potential margin recovery and profitability improvements in the refining sector. Significant trading volume in late December suggests a shift in market behavior, with expectations of increased profitability in 2025.

Sinclair Oil Renews Commitment to Folds of Honor Campaign for Fall 2024
SALT LAKE CITY--(BUSINESS WIRE)--Sinclair Oil (Sinclair), an HF Sinclair (NYSE: DINO) brand, today announced its upcoming partnership with Folds of Honor, a nonprofit organization that helps the families of American fallen or disabled service members and first responders gain an education through scholarship funding. From November 11 through December 31, 2024, drivers can fill up at participating, independent Sinclair-branded stations, and a portion of the sale will be donated by the station an.

After A Price Correction, HF Sinclair Is Starting To Look Interesting (Rating Upgrade)
HF Sinclair reported a net loss in the third quarter due to weak crack spreads. The loss was offset by stronger performance in the mid-con region, as well as consistent earnings from the company's lubricants and midstream businesses. As refineries close in California due to regulatory burden and high costs, DINO's Midwest assets stand to benefit by filling the gap in lost supply.

HF Sinclair Corporation Reports 2024 Third Quarter Results and Announces Regular Cash Dividend
DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (NYSE: DINO) (“HF Sinclair” or the “Company”) today reported third quarter Net loss attributable to HF Sinclair stockholders of $(75.9) million, or $(0.40) per diluted share, for the quarter ended September 30, 2024, compared to $790.9 million, or $4.23 per diluted share, for the quarter ended September 30, 2023. Excluding the adjustments shown in the accompanying earnings release table, adjusted net income attributable to HF Sinclair stockholder.

HF Sinclair Corporation Third Quarter 2024 Earnings Release and Conference Webcast
DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (NYSE: DINO) (“HF Sinclair”) plans to announce results for the quarter ending September 30, 2024, on October 31, 2024, before the opening of trading on the NYSE. HF Sinclair has scheduled a webcast conference on October 31, 2024, at 9:30 a.m. Eastern time to discuss financial results. This webcast may be accessed at: https://events.q4inc.com/attendee/465594914 An audio archive of this webcast will be available using the above noted link through N.

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