HF Sinclair Corp financial data

Symbol
DINO on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
2828 N. Harwood, Suite 1300, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -3.69%
Quick Ratio 104 % +1.65%
Debt-to-equity 74.6 %
Return On Equity 3.27 % -85%
Return On Assets 1.88 % -84.6%
Operating Margin 9.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +4.72%
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 190M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 190M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.8B USD +126%
Revenue from Contract with Customer, Excluding Assessed Tax 29.7B USD -10.7%
Costs and Expenses 29.3B USD -13.7%
Operating Income (Loss) 410M USD -86.8%
Nonoperating Income (Expense) -34.1M USD +50.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 376M USD -87.6%
Income Tax Expense (Benefit) 13.2M USD -98%
Net Income (Loss) Attributable to Parent 328M USD -85.3%
Earnings Per Share, Basic 1.61 USD/shares -86.7%
Earnings Per Share, Diluted 1.61 USD/shares -86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33B USD -31.9%
Inventory, Net 2.69B USD -14.2%
Other Assets, Current 63.5M USD -16.1%
Assets, Current 5.36B USD -27.6%
Operating Lease, Right-of-Use Asset 364M USD +11.5%
Intangible Assets, Net (Excluding Goodwill) 411M USD -11.4%
Goodwill 2.98B USD +0.02%
Other Assets, Noncurrent 4.62B USD +0.68%
Assets 16.9B USD -10.7%
Accounts Payable, Current 2.02B USD -14.8%
Employee-related Liabilities, Current 155M USD
Accrued Liabilities, Current 499M USD -9.83%
Liabilities, Current 2.96B USD -14.8%
Long-term Debt and Lease Obligation 3.33B USD
Deferred Income Tax Liabilities, Net 1.24B USD -7.89%
Operating Lease, Liability, Noncurrent 310M USD +39.6%
Other Liabilities, Noncurrent 418M USD +10.1%
Liabilities 7.22B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.3M USD +22%
Retained Earnings (Accumulated Deficit) 5.48B USD -0.8%
Stockholders' Equity Attributable to Parent 9.6B USD -2.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.67B USD -8.9%
Liabilities and Equity 16.9B USD -10.7%

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 1.23B USD -44.5%
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 334M USD -85.2%
Lessee, Operating Lease, Liability, to be Paid 453M USD +4.42%
Operating Lease, Liability, Current 78.2M USD -30.8%
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) 50.7M USD -57%
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) -37.5M USD -107%
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 825M USD +12.3%
Share-based Payment Arrangement, Expense 30.9M USD -18.3%
Interest Expense 186M USD -0.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%