HF Sinclair Corp financial data

Symbol
DINO on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
2828 N. Harwood, Suite 1300, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +8.2%
Quick Ratio 103 % +2.8%
Return On Equity 14.9 % -52.5%
Return On Assets 8.53 % -49.7%
Operating Margin 9.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192 M shares -0.08%
Common Stock, Shares, Outstanding 223 M shares +37.4%
Entity Public Float 7 B USD -2.78%
Common Stock, Value, Issued 2.23 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 199 M shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 199 M shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.8 B USD +126%
Revenue from Contract with Customer, Excluding Assessed Tax 31.4 B USD -18%
Costs and Expenses 29.3 B USD -13.7%
Operating Income (Loss) 2.11 B USD -51.2%
Nonoperating Income (Expense) -39.3 M USD +64.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.07 B USD -50.9%
Income Tax Expense (Benefit) 427 M USD -56.1%
Net Income (Loss) Attributable to Parent 1.55 B USD -50.2%
Earnings Per Share, Basic 8.07 USD/shares -46.8%
Earnings Per Share, Diluted 8.07 USD/shares -46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24 B USD -9.09%
Accounts Receivable, after Allowance for Credit Loss, Current 1.81 B USD +12.1%
Inventory, Net 3.13 B USD -9.22%
Other Assets, Current 94.3 M USD +12.1%
Assets, Current 6.32 B USD -3.6%
Operating Lease, Right-of-Use Asset 391 M USD +18%
Intangible Assets, Net (Excluding Goodwill) 411 M USD -11.4%
Goodwill 2.98 B USD -0.03%
Other Assets, Noncurrent 4.62 B USD +3.47%
Assets 17.9 B USD -0.5%
Accounts Payable, Current 2.28 B USD +7.93%
Accrued Liabilities, Current 486 M USD -8.86%
Liabilities, Current 2.92 B USD -6.41%
Long-term Debt and Lease Obligation 3.33 B USD
Deferred Income Tax Liabilities, Net 1.31 B USD +2.31%
Operating Lease, Liability, Noncurrent 309 M USD +32.2%
Other Liabilities, Noncurrent 426 M USD +8.58%
Liabilities 7.64 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.3 M USD -10.2%
Retained Earnings (Accumulated Deficit) 5.59 B USD +27.3%
Stockholders' Equity Attributable to Parent 10.2 B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3 B USD +2.24%
Liabilities and Equity 17.9 B USD -0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 317 M USD +78.3%
Net Cash Provided by (Used in) Financing Activities -335 M USD +11.5%
Net Cash Provided by (Used in) Investing Activities -91.4 M USD +8.84%
Common Stock, Shares Authorized 320 M shares 0%
Common Stock, Shares, Issued 223 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113 M USD +62.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24 B USD -9.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.6 M USD -9%
Deferred Tax Assets, Valuation Allowance 10.6 M USD +188%
Deferred Tax Assets, Gross 216 M USD -4.43%
Operating Lease, Liability 356 M USD -2.11%
Depreciation 474 M USD +7.26%
Payments to Acquire Property, Plant, and Equipment 89.1 M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.55 B USD -49.9%
Lessee, Operating Lease, Liability, to be Paid 453 M USD +4.42%
Operating Lease, Liability, Current 98 M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.4 M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 118 M USD -2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 192 M USD +106%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.8 M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.1 M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 155 M USD +302%
Current Income Tax Expense (Benefit) 235 M USD -73.2%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 1.23 M USD -9.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6 M USD +8.66%
Operating Lease, Payments 128 M USD +1.49%
Current State and Local Tax Expense (Benefit) 24.4 M USD -77.6%
Current Federal Tax Expense (Benefit) 180 M USD -73.4%
Amortization of Intangible Assets 55.1 M USD +8.04%
Depreciation, Depletion and Amortization 795 M USD +15.9%
Share-based Payment Arrangement, Expense 44.7 M USD +47.3%
Deferred State and Local Income Tax Expense (Benefit) 31.3 M USD +48.1%
Interest Expense 186 M USD -0.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%