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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +0.39%
Quick Ratio 104 % -3.21%
Return On Equity 11.6 % -51.2%
Return On Assets 6.65 % -49.8%
Operating Margin 9.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares +3.64%
Common Stock, Shares, Outstanding 223M shares +37.4%
Entity Public Float 7B USD -2.78%
Common Stock, Value, Issued 2.23M USD 0%
Weighted Average Number of Shares Outstanding, Basic 192M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 192M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.8B USD +126%
Revenue from Contract with Customer, Excluding Assessed Tax 31.4B USD -10.1%
Costs and Expenses 29.3B USD -13.7%
Operating Income (Loss) 1.6B USD -52.4%
Nonoperating Income (Expense) -34.8M USD +66.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.57B USD -51.9%
Income Tax Expense (Benefit) 305M USD -58.5%
Net Income (Loss) Attributable to Parent 1.2B USD -50.2%
Earnings Per Share, Basic 6.24 USD/shares -49.5%
Earnings Per Share, Diluted 6.24 USD/shares -49.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 866M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.66B USD +1.96%
Inventory, Net 3.16B USD -3.02%
Other Assets, Current 99.7M USD +29.4%
Assets, Current 5.84B USD -12.7%
Operating Lease, Right-of-Use Asset 371M USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 411M USD -11.4%
Goodwill 2.98B USD -0.04%
Other Assets, Noncurrent 4.62B USD +1.28%
Assets 17.4B USD -4.48%
Accounts Payable, Current 2.17B USD +8.54%
Accrued Liabilities, Current 482M USD +3.36%
Liabilities, Current 2.76B USD -4.45%
Long-term Debt and Lease Obligation 3.33B USD
Deferred Income Tax Liabilities, Net 1.3B USD -1.65%
Operating Lease, Liability, Noncurrent 304M USD +38.4%
Other Liabilities, Noncurrent 424M USD +9.57%
Liabilities 7.42B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.3M USD -104%
Retained Earnings (Accumulated Deficit) 5.65B USD +17.3%
Stockholders' Equity Attributable to Parent 9.89B USD +1.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.96B USD -5.09%
Liabilities and Equity 17.4B USD -4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 317M USD +78.3%
Net Cash Provided by (Used in) Financing Activities -335M USD +11.5%
Net Cash Provided by (Used in) Investing Activities -91.4M USD +8.84%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 223M 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 -113M USD +62.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 866M USD -46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.6M USD -9%
Deferred Tax Assets, Valuation Allowance 10.6M USD +188%
Deferred Tax Assets, Gross 216M USD -4.43%
Operating Lease, Liability 356M USD -2.11%
Payments to Acquire Property, Plant, and Equipment 89.1M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD -50.8%
Lessee, Operating Lease, Liability, to be Paid 453M USD +4.42%
Operating Lease, Liability, Current 88.9M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.4M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD -2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 142M USD +44.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.8M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.1M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 163M USD -74.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.23M USD -9.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6M USD +8.66%
Depreciation, Depletion and Amortization 811M USD +14%
Share-based Payment Arrangement, Expense 39.2M USD +17.9%
Interest Expense 186M USD -0.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%