HF Sinclair Corp financial data

Symbol
DINO on NYSE
Location
2323 Victory Avenue, Suite 1400, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -15.8%
Quick Ratio 102 % -1.48%
Debt-to-equity 77 %
Return On Equity -1.49 % -110%
Return On Assets -0.84 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares -1.95%
Entity Public Float 9.3B USD +32.9%
Common Stock, Value, Issued 2M USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 188M shares -5.14%
Weighted Average Number of Shares Outstanding, Diluted 188M shares -5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.9B USD -11.1%
Costs and Expenses 29.3B USD -13.7%
Operating Income (Loss) -69M USD -103%
Nonoperating Income (Expense) -116M USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -185M USD -109%
Income Tax Expense (Benefit) -50M USD -112%
Net Income (Loss) Attributable to Parent -142M USD -109%
Earnings Per Share, Basic -1 USD/shares -108%
Earnings Per Share, Diluted -1 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 547M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31B USD -27.8%
Inventory, Net 2.98B USD -4.98%
Other Assets, Current 86M USD -8.8%
Assets, Current 4.99B USD -21.1%
Operating Lease, Right-of-Use Asset 343M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 351M USD -14.6%
Goodwill 2.98B USD +0.02%
Other Assets, Noncurrent 4.69B USD +1.71%
Assets 16.5B USD -7.67%
Accounts Payable, Current 2.12B USD -6.7%
Employee-related Liabilities, Current 96M USD
Accrued Liabilities, Current 461M USD -5.14%
Liabilities, Current 2.66B USD -8.7%
Deferred Income Tax Liabilities, Net 1.23B USD -6.24%
Operating Lease, Liability, Noncurrent 289M USD -6.58%
Other Liabilities, Noncurrent 434M USD +1.79%
Liabilities 7.29B USD -4.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44M USD -97.5%
Retained Earnings (Accumulated Deficit) 5.07B USD -9.36%
Stockholders' Equity Attributable to Parent 9.19B USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.25B USD -9.95%
Liabilities and Equity 16.5B USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89M USD -128%
Net Cash Provided by (Used in) Financing Activities -80M USD +76.2%
Net Cash Provided by (Used in) Investing Activities -85M USD +6.59%
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 -253M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 547M USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD +62.5%
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 86M USD -3.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -163M USD -111%
Lessee, Operating Lease, Liability, to be Paid 497M USD +9.65%
Operating Lease, Liability, Current 77M USD -21.4%
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) -63M USD -133%
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) 13M USD -94.5%
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 859M USD +8.05%
Share-based Payment Arrangement, Expense 22M USD -49.7%
Interest Expense 186M USD -0.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%