HF Sinclair Corp financial data

Symbol
DINO on NYSE
Location
2323 Victory Avenue, Suite 1400, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -11.8%
Quick Ratio 101 % -3.19%
Debt-to-equity 75.9 %
Return On Equity 1.8 % -88.3%
Return On Assets 1.03 % -88.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares
Entity Public Float 9.3B USD +32.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 192M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 192M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.6B USD -10.6%
Costs and Expenses 29.3B USD -13.7%
Operating Income (Loss) 261M USD -88.2%
Nonoperating Income (Expense) -43M USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 218M USD -89.9%
Income Tax Expense (Benefit) 34M USD -92.3%
Net Income (Loss) Attributable to Parent 177M USD -88.9%
Earnings Per Share, Basic 0.91 USD/shares -89%
Earnings Per Share, Diluted 0.91 USD/shares -89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 800M USD -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD -27.5%
Inventory, Net 2.8B USD -4.24%
Other Assets, Current 95M USD +6.74%
Assets, Current 5.01B USD -18.4%
Operating Lease, Right-of-Use Asset 355M USD +2.01%
Intangible Assets, Net (Excluding Goodwill) 351M USD -14.6%
Goodwill 2.98B USD -0.03%
Other Assets, Noncurrent 4.72B USD +2.63%
Assets 16.6B USD -6.06%
Accounts Payable, Current 2.24B USD +1.36%
Employee-related Liabilities, Current 85M USD 0%
Accrued Liabilities, Current 377M USD -16.8%
Liabilities, Current 3.04B USD +9.66%
Deferred Income Tax Liabilities, Net 1.22B USD -5.63%
Operating Lease, Liability, Noncurrent 301M USD +20.9%
Other Liabilities, Noncurrent 441M USD +5.25%
Liabilities 7.3B USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD -292%
Retained Earnings (Accumulated Deficit) 5.17B USD -3.89%
Stockholders' Equity Attributable to Parent 9.28B USD -8.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.35B USD -8.7%
Liabilities and Equity 16.6B USD -6.06%

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 800M USD -40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.6M USD -9%
Deferred Tax Assets, Valuation Allowance 14M USD +27.3%
Deferred Tax Assets, Gross 308M USD +50.2%
Operating Lease, Liability 378M USD +6.18%
Payments to Acquire Property, Plant, and Equipment 89.1M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD -91.1%
Lessee, Operating Lease, Liability, to be Paid 497M USD +9.65%
Operating Lease, Liability, Current 77M USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 90M USD -23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -49M USD -125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +5.69%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 83M USD -66.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 24M USD +2300%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD +20.1%
Depreciation, Depletion and Amortization 832M USD +7.91%
Share-based Payment Arrangement, Expense 22M USD -47.6%
Interest Expense 186M USD -0.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%