HF Sinclair (DINO) Debt Metrics
Market Cap: $5.23B
Avg Volume: 3.51M
Industry: Oil & Gas Refining & Marketing
Sector: Energy
How much debt does HF Sinclair have?
According to HF Sinclair's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
HF Sinclair's total debt stands at $728.00M. This is broken down into:
- Long-term debt: $301.00M
- Short-term debt: $427.00M
The company's net debt, which accounts for cash and cash equivalents, is $-72.00M. In terms of overall financial obligations, HF Sinclair's total liabilities amount to $7.30B.
Debt Ratios and Metrics
To better understand HF Sinclair's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.08 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 4.37% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.58 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 3.14% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 7.28% - this indicates the total debt in the company's capital structure.
These metrics provide insight into HF Sinclair's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$728.00M
Long-term Debt
$301.00M
Short-term Debt
$427.00M
Net Debt
$-72.00M
Total Liabilities
$7.30B
Interest Coverage
1.58
Debt to Equity Ratio
0.08
Debt Ratio
4.37%
HF Sinclair Historical Debt Metrics
HF Sinclair Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $728.00M | $301.00M | $427.00M | $-72.00M | $7.30B | 0.08 | 4.37% | 1.58 | 3.14% | 7.28% |
| 2023 | $3.10B | $3.06B | $106.97M | $1.74B | $7.48B | 0.30 | 17.47% | 11.54 | 21.22% | 23.34% |
| 2022 | $3.56B | $3.20B | $416.88M | $1.89B | $8.11B | 0.39 | 19.64% | 23.08 | 24.18% | 27.80% |
| 2021 | $3.44B | $3.44B | $110.61M | $3.20B | $6.62B | 0.60 | 26.62% | 2.09 | 35.07% | 37.67% |
| 2020 | $3.43B | $3.43B | $97.94M | $2.07B | $5.78B | 0.66 | 29.84% | -1.49 | 37.81% | 39.92% |
| 2019 | $2.83B | $2.83B | $104.42M | $1.94B | $5.66B | 0.47 | 23.22% | 6.64 | 29.12% | 32.09% |
| 2018 | $2.41B | $2.41B | $- | $1.26B | $4.54B | 0.41 | 21.93% | 12.36 | 28.95% | 28.95% |
| 2017 | $2.50B | $2.50B | $- | $1.87B | $4.80B | 0.47 | 23.37% | 7.69 | 31.75% | 31.75% |
| 2016 | $2.24B | $2.24B | $- | $1.52B | $4.13B | 0.48 | 23.69% | -1.38 | 32.32% | 32.32% |
| 2015 | $1.04B | $1.04B | $- | $973.51M | $2.58B | 0.20 | 12.40% | 28.63 | 16.53% | 16.53% |
Related Metrics
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