HF Sinclair (DINO) Financial Statements
Price: $27.49
Market Cap: $5.18B
Avg Volume: 3.38M
Market Cap: $5.18B
Avg Volume: 3.38M
Country: US
Industry: Oil & Gas Refining & Marketing
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of HF Sinclair.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | $17.49B | $17.71B | $14.25B | $10.54B | $13.24B |
| Cost of Revenue | $25.37B | $26.83B | $31.39B | $15.76B | $9.76B | $14.31B | $14.51B | $11.77B | $8.84B | $10.81B |
| Gross Profit | $3.21B | $5.14B | $6.82B | $2.63B | $1.43B | $3.18B | $3.20B | $2.48B | $1.70B | $2.43B |
| Gross Profit Ratio | 11.23% | 16.08% | 17.84% | 14.29% | 12.75% | 18.17% | 18.07% | 17.42% | 16.12% | 18.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $125.65M | $120.85M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $447.00M | $498.24M | $426.49M | $362.01M | $313.60M | $354.24M | $290.42M | $264.87M | $125.65M | $120.85M |
| Other Expenses | $2.50B | $2.44B | $2.33B | $1.52B | $1.30B | $1.39B | $2.92M | $826.00K | $-7.44M | $1.06B |
| Operating Expenses | $2.95B | $2.94B | $2.76B | $1.88B | $1.61B | $1.75B | $1.58B | $1.56B | $1.14B | $1.18B |
| Cost and Expenses | $28.32B | $29.76B | $34.15B | $17.64B | $11.37B | $16.06B | $16.09B | $13.33B | $9.98B | $11.99B |
| Interest Income | $75.00M | $93.47M | $30.18M | $4.02M | $7.63M | $22.14M | $16.89M | $3.74M | $2.49M | $3.39M |
| Interest Expense | $165.00M | $190.80M | $175.63M | $125.17M | $126.53M | $143.32M | $131.36M | $117.60M | $72.19M | $43.47M |
| Depreciation and Amortization | $832.00M | $770.57M | $656.79M | $503.54M | $520.91M | $509.93M | $437.32M | $409.94M | $363.03M | $346.15M |
| EBITDA | $1.22B | $3.12B | $4.76B | $1.43B | $-103.86M | $1.82B | $2.09B | $1.40B | $263.18M | $1.60B |
| EBITDA Ratio | 4.25% | 9.75% | 12.47% | 7.76% | -0.93% | 10.40% | 11.81% | 9.80% | 2.50% | 12.06% |
| Operating Income | $261.00M | $2.20B | $4.05B | $262.10M | $-188.45M | $952.16M | $1.62B | $903.89M | $-99.89M | $1.24B |
| Operating Income Ratio | 0.91% | 6.89% | 10.61% | 1.43% | -1.69% | 5.45% | 9.17% | 6.34% | -0.95% | 9.40% |
| Total Other Income Expenses Net | $-43.00M | $-50.06M | $-118.20M | $37.97M | $-13.30M | $219.34M | $-99.53M | $-31.67M | $-68.95M | $-35.78M |
| Income Before Tax | $218.00M | $2.15B | $3.94B | $787.15M | $-747.05M | $1.17B | $1.52B | $868.86M | $-171.53M | $1.21B |
| Income Before Tax Ratio | 0.76% | 6.73% | 10.30% | 4.28% | -6.68% | 6.70% | 8.61% | 6.10% | -1.63% | 9.13% |
| Income Tax Expense | $41.00M | $441.61M | $894.87M | $123.90M | $-232.15M | $299.15M | $347.24M | $-12.38M | $19.41M | $406.06M |
| Net Income | $177.00M | $1.59B | $2.92B | $558.32M | $-514.90M | $772.39M | $1.10B | $805.39M | $-260.45M | $740.10M |
| Net Income Ratio | 0.62% | 4.97% | 7.65% | 3.04% | -4.60% | 4.42% | 6.20% | 5.65% | -2.47% | 5.59% |
| EPS | $0.92 | $8.29 | $14.28 | $3.39 | $-3.18 | $4.64 | $6.27 | $4.54 | $-1.48 | $3.91 |
| EPS Diluted | $0.92 | $8.29 | $14.28 | $3.39 | $-3.18 | $4.61 | $6.22 | $4.52 | $-1.48 | $3.90 |
| Weighted Average Shares Outstanding | 192.07M | 190.03M | 202.57M | 162.57M | 161.98M | 166.29M | 175.01M | 176.17M | 176.10M | 188.73M |
| Weighted Average Shares Outstanding Diluted | 192.07M | 190.03M | 202.57M | 162.57M | 161.98M | 167.38M | 176.66M | 177.20M | 176.10M | 188.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $800.00M | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M | $1.15B | $630.76M | $710.58M | $66.53M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $424.15M | $144.02M |
| Cash and Short Term Investments | $800.00M | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M | $1.15B | $630.76M | $1.13B | $210.55M |
| Net Receivables | $1.07B | $1.73B | $1.63B | $1.24B | $630.04M | $879.68M | $671.70M | $720.73M | $479.20M | $351.98M |
| Inventory | $2.50B | $2.92B | $3.21B | $2.12B | $1.17B | $1.47B | $1.35B | $1.63B | $1.14B | $841.87M |
| Other Current Assets | $645.00M | $145.76M | $165.58M | $163.99M | $138.93M | $67.14M | $115.55M | $81.25M | $101.32M | $43.67M |
| Total Current Assets | $5.01B | $6.15B | $6.75B | $3.76B | $3.31B | $3.31B | $3.30B | $3.06B | $2.85B | $1.45B |
| Property Plant Equipment Net | $6.91B | $6.97B | $7.04B | $5.81B | $4.92B | $5.29B | $4.68B | $4.71B | $4.01B | $4.12B |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.29B | $2.29B | $2.37B | $2.25B | $2.24B | $2.02B | $2.33B |
| Intangible Assets | $351.00M | $410.63M | $463.73M | $299.06M | $334.80M | $373.51M | $182.37M | $198.99M | $12.80M | $16.80M |
| Goodwill and Intangible Assets | $3.33B | $3.39B | $3.44B | $2.59B | $2.63B | $2.75B | $2.43B | $2.44B | $2.04B | $2.35B |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $304.00K |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.39B | $1.21B | $895.15M | $751.01M | $643.68M | $821.42M | $586.89M | $472.32M | $540.94M | $475.69M |
| Total Non-Current Assets | $11.63B | $11.57B | $11.38B | $9.15B | $8.20B | $8.86B | $7.70B | $7.63B | $6.58B | $6.94B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.64B | $17.72B | $18.13B | $12.92B | $11.51B | $12.16B | $10.99B | $10.69B | $9.44B | $8.39B |
| Account Payables | $2.24B | $2.21B | $2.33B | $1.61B | $1.00B | $1.22B | $872.63M | $1.22B | $935.39M | $716.49M |
| Short Term Debt | $427.00M | $106.97M | $416.88M | $110.61M | $97.94M | $104.42M | $- | $- | $- | $- |
| Tax Payables | $3.00M | $8.77M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $377.00M | $453.05M | $494.54M | $341.37M | $276.26M | $365.96M | $295.53M | $201.91M | $147.84M | $144.12M |
| Total Current Liabilities | $3.04B | $2.77B | $3.25B | $2.07B | $1.38B | $1.69B | $1.17B | $1.42B | $1.08B | $860.62M |
| Long Term Debt | $301.00M | $3.06B | $3.20B | $3.44B | $3.43B | $2.83B | $2.41B | $2.50B | $2.24B | $1.04B |
| 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 | $1.14B | $955.85M | $873.51M | $815.31M | $677.87M |
| Total Non-Current Liabilities | $4.25B | $4.70B | $4.86B | $4.56B | $4.41B | $3.97B | $3.37B | $3.37B | $3.05B | $1.72B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.30B | $7.48B | $8.11B | $6.62B | $5.78B | $5.66B | $4.54B | $4.80B | $4.13B | $2.58B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.00M | $2.23M | $2.23M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M | $2.56M |
| Retained Earnings | $5.17B | $5.38B | $4.13B | $4.41B | $3.91B | $4.74B | $4.20B | $3.35B | $2.78B | $3.27B |
| Accumulated Other Comprehensive Income Loss | $-47.00M | $-11.78M | $-22.01M | $2.67M | $13.46M | $14.77M | $13.62M | $29.87M | $10.61M | $-4.16M |
| Other Total Stockholders Equity | $4.15B | $4.80B | $5.13B | $1.27B | $1.24B | $1.22B | $1.71B | $1.99B | $1.89B | $1.98B |
| Total Stockholders Equity | $9.28B | $10.17B | $9.24B | $5.69B | $5.17B | $5.98B | $5.92B | $5.37B | $4.68B | $5.25B |
| Total Equity | $9.35B | $10.24B | $10.02B | $6.29B | $5.72B | $6.51B | $6.46B | $5.90B | $5.30B | $5.81B |
| Total Liabilities and Stockholders Equity | $16.64B | $17.72B | $18.13B | $12.92B | $11.51B | $12.16B | $10.99B | $10.69B | $9.44B | $8.39B |
| Minority Interest | $68.00M | $68.21M | $773.76M | $606.58M | $553.84M | $531.23M | $540.49M | $526.11M | $620.59M | $556.36M |
| Total Liabilities and Total Equity | $16.64B | $17.72B | $18.13B | $12.92B | $11.51B | $12.16B | $10.99B | $10.69B | $9.44B | $8.39B |
| Total Investments | $- | $-216.41M | $- | $- | $- | $- | $- | $- | $424.15M | $144.32M |
| Total Debt | $728.00M | $3.10B | $3.56B | $3.44B | $3.43B | $2.83B | $2.41B | $2.50B | $2.24B | $1.04B |
| Net Debt | $-72.00M | $1.74B | $1.89B | $3.20B | $2.07B | $1.94B | $1.26B | $1.87B | $1.52B | $973.51M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $184.00M | $1.59B | $3.04B | $663.25M | $-514.90M | $872.35M | $1.18B | $881.24M | $-190.94M | $802.51M |
| Depreciation and Amortization | $832.00M | $770.57M | $656.79M | $503.54M | $520.91M | $509.93M | $437.32M | $409.94M | $363.03M | $346.15M |
| Deferred Income Tax | $-49.00M | $192.55M | $53.17M | $128.57M | $-176.73M | $78.67M | $76.97M | $-137.52M | $98.59M | $-146.14M |
| Stock Based Compensation | $23.00M | $43.71M | $37.85M | $44.64M | $31.87M | $44.01M | $42.17M | $42.34M | $25.56M | $30.37M |
| Change in Working Capital | $554.00M | $-119.07M | $28.73M | $-264.88M | $43.47M | $312.75M | $-87.71M | $-6.09M | $74.70M | $-195.08M |
| Accounts Receivables | $449.00M | $- | $-4.28M | $-614.41M | $254.68M | $-150.44M | $35.79M | $-115.32M | $-127.22M | $238.39M |
| Inventory | $138.00M | $30.25M | $-224.42M | $-344.56M | $230.14M | $91.60M | $136.55M | $-162.30M | $-1.87M | $-33.72M |
| Accounts Payables | $25.00M | $-108.86M | $194.42M | $612.41M | $-241.76M | $312.79M | $-326.03M | $188.97M | $247.60M | $-406.34M |
| Other Working Capital | $-58.00M | $-40.45M | $63.01M | $81.67M | $-199.59M | $58.80M | $65.97M | $82.55M | $-43.82M | $6.59M |
| Other Non Cash Items | $-434.00M | $-180.20M | $-33.02M | $-663.07M | $553.52M | $-267.35M | $-91.56M | $-238.51M | $231.34M | $141.81M |
| Net Cash Provided by Operating Activities | $1.11B | $2.30B | $3.78B | $406.68M | $457.93M | $1.55B | $1.55B | $951.39M | $602.27M | $979.63M |
| Investments in Property Plant and Equipment | $-470.00M | $-385.41M | $-524.01M | $-813.41M | $-330.16M | $-293.76M | $-311.03M | $-272.26M | $-479.79M | $-676.15M |
| Acquisitions Net | $- | $- | $-264.45M | $-624.33M | $-2.44M | $-680.55M | $-54.18M | $-1.12B | $-42.63M | $-55.03M |
| Purchases of Investments | $- | $- | $-13.00M | $- | $-2.44M | $- | $- | $-41.56M | $-546.63M | $-509.34M |
| Sales Maturities of Investments | $- | $- | $13.00M | $- | $2.44M | $- | $- | $465.72M | $266.60M | $839.51M |
| Other Investing Activities | $2.00M | $14.09M | $13.97M | $110.52M | $2.44M | $1.40M | $4.69M | $4.51M | $849.00K | $19.26M |
| Net Cash Used for Investing Activities | $-468.00M | $-371.32M | $-774.49M | $-1.33B | $-330.16M | $-972.91M | $-360.52M | $-959.67M | $-801.60M | $-381.75M |
| Debt Repayment | $-117.00M | $-532.25M | $174.87M | $-77.49M | $671.43M | $40.95M | $-56.45M | $251.00M | $1.19B | $-14.16M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $114.76M | $52.11M | $125.87M | $- |
| Common Stock Repurchased | $-672.00M | $-999.28M | $-1.37B | $-7.06M | $-7.64M | $-533.08M | $-363.44M | $-15.93M | $-138.11M | $-742.82M |
| Dividends Paid | $-386.00M | $-340.74M | $-255.93M | $-57.66M | $-229.49M | $-225.17M | $-233.54M | $-235.51M | $-234.00M | $-246.91M |
| Other Financing Activities | $-7.00M | $-371.61M | $-108.00M | $-69.59M | $-81.07M | $-130.95M | $-125.65M | $-124.31M | $-103.11M | $-101.69M |
| Net Cash Used Provided by Financing Activities | $-1.18B | $-2.24B | $-1.56B | $-211.80M | $353.23M | $-848.25M | $-664.33M | $-72.63M | $838.70M | $-1.10B |
| Effect of Forex Changes on Cash | $-14.00M | $6.65M | $-11.29M | $-1.53M | $2.16M | $2.97M | $-5.57M | $1.09M | $- | $- |
| Net Change in Cash | $-554.00M | $-311.32M | $1.43B | $-1.13B | $483.16M | $-269.59M | $524.00M | $-79.82M | $644.05M | $-501.45M |
| Cash at End of Period | $800.00M | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M | $1.15B | $630.76M | $710.58M | $66.53M |
| Cash at Beginning of Period | $1.35B | $1.67B | $234.44M | $1.37B | $885.16M | $1.15B | $630.76M | $710.58M | $66.53M | $567.99M |
| Operating Cash Flow | $1.11B | $2.30B | $3.78B | $406.68M | $457.93M | $1.55B | $1.55B | $951.39M | $602.27M | $979.63M |
| Capital Expenditure | $-470.00M | $-385.41M | $-524.01M | $-813.41M | $-330.16M | $-293.76M | $-311.03M | $-272.26M | $-479.79M | $-676.15M |
| Free Cash Flow | $640.00M | $1.91B | $3.25B | $-406.73M | $127.77M | $1.25B | $1.24B | $679.13M | $122.48M | $303.47M |