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HF Sinclair (DINO) Financials

HF Sinclair logo
$30.03 +0.12 (+0.40%)
Closing price 03:59 PM Eastern
Extended Trading
$30.17 +0.14 (+0.47%)
As of 07:14 PM Eastern
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Annual Income Statements for HF Sinclair

Annual Income Statements for HF Sinclair

This table shows HF Sinclair's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-601 558 2,923 1,590 177
Consolidated Net Income / (Loss)
-515 663 3,041 1,711 184
Net Income / (Loss) Continuing Operations
-515 663 3,041 1,711 184
Total Pre-Tax Income
-747 787 3,936 2,153 218
Total Operating Income
-734 749 4,054 2,203 261
Total Gross Profit
2,025 2,822 5,138 3,471 1,557
Total Revenue
11,184 18,389 38,205 31,964 28,580
Operating Revenue
11,184 18,389 38,205 31,964 28,580
Total Cost of Revenue
9,159 15,567 33,067 28,493 27,023
Operating Cost of Revenue
9,159 15,567 33,067 28,493 27,023
Total Operating Expenses
2,759 2,073 1,084 1,268 1,296
Selling, General & Admin Expense
1,614 1,879 427 497 447
Depreciation Expense
521 504 657 771 832
Impairment Charge
545 - 0.00 0.00 17
Total Other Income / (Expense), net
-13 38 -118 -50 -43
Interest Expense
152 125 176 191 165
Interest & Investment Income
14 16 30 111 107
Other Income / (Expense), net
125 147 28 30 15
Income Tax Expense
-232 124 895 442 34
Net Income / (Loss) Attributable to Noncontrolling Interest
87 105 118 121 7.00
Basic Earnings per Share
($3.72) $3.39 $14.28 $8.29 $0.91
Weighted Average Basic Shares Outstanding
161.98M 162.57M 202.57M 190.04M 192.07M
Diluted Earnings per Share
($3.72) $3.39 $14.28 $8.29 $0.91
Weighted Average Diluted Shares Outstanding
161.98M 162.57M 202.57M 190.04M 192.07M
Weighted Average Basic & Diluted Shares Outstanding
- - 196.19M 198.57M 188.41M
Cash Dividends to Common per Share
$1.40 $0.35 $1.20 $1.80 $2.00

Quarterly Income Statements for HF Sinclair

This table shows HF Sinclair's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
954 587 353 508 791 -62 315 152 -76 -214
Consolidated Net Income / (Loss)
978 625 385 534 825 -34 317 153 -74 -212
Net Income / (Loss) Continuing Operations
978 625 385 534 825 -34 317 153 -74 -212
Total Pre-Tax Income
1,280 813 485 680 1,060 -72 402 177 -131 -230
Total Operating Income
1,328 827 504 704 1,071 -77 411 197 -121 -226
Total Gross Profit
2,224 -625 1,461 1,013 1,391 -394 1,101 504 217 -265
Total Revenue
10,599 8,985 7,565 7,834 8,905 7,660 7,027 7,846 7,207 6,500
Operating Revenue
10,599 8,985 7,565 7,834 8,905 7,660 7,027 7,846 7,207 6,500
Total Cost of Revenue
8,375 9,610 6,104 6,820 7,514 8,054 5,927 7,342 6,990 6,764
Operating Cost of Revenue
8,375 9,610 6,104 6,820 7,514 8,054 5,927 7,342 6,990 6,764
Total Operating Expenses
896 -1,452 957 309 320 -318 690 307 338 -39
Selling, General & Admin Expense
707 -1,585 735 127 124 -490 710 105 118 -486
Depreciation Expense
172 176 174 189 196 212 199 205 210 218
Total Other Income / (Expense), net
-48 -14 -20 -24 -11 4.74 -8.70 -19 -11 -4.23
Interest Expense
45 57 46 47 49 50 41 45 40 38
Interest & Investment Income
-6.51 25 24 21 28 38 30 27 26 24
Other Income / (Expense), net
3.67 19 2.50 1.90 9.81 16 2.46 -0.63 3.34 9.83
Income Tax Expense
302 188 100 146 235 -39 85 24 -57 -18
Net Income / (Loss) Attributable to Noncontrolling Interest
24 37 32 27 34 28 1.96 1.69 1.86 1.49
Basic Earnings per Share
$4.45 $3.50 $1.79 $2.62 $4.23 ($0.35) $1.57 $0.79 ($0.40) ($1.05)
Weighted Average Basic Shares Outstanding
212.39M 202.57M 195.45M 192.35M 185.46M 190.04M 198.71M 191.51M 189.84M 192.07M
Diluted Earnings per Share
$4.45 $3.50 $1.79 $2.62 $4.23 ($0.35) $1.57 $0.79 ($0.40) ($1.05)
Weighted Average Diluted Shares Outstanding
212.39M 202.57M 195.45M 192.35M 185.46M 190.04M 198.71M 191.51M 189.84M 192.07M
Weighted Average Basic & Diluted Shares Outstanding
200.73M 196.19M 192.31M 184.11M 179.67M 198.57M 192.16M 190.82M 188.15M 188.41M

Annual Cash Flow Statements for HF Sinclair

This table details how cash moves in and out of HF Sinclair's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
483 -1,134 1,431 -311 -554
Net Cash From Operating Activities
458 407 3,777 2,297 1,110
Net Cash From Continuing Operating Activities
585 407 3,777 2,297 1,110
Net Income / (Loss) Continuing Operations
-515 663 3,041 1,711 184
Consolidated Net Income / (Loss)
-515 663 3,041 1,711 184
Depreciation Expense
521 504 657 771 832
Non-Cash Adjustments To Reconcile Net Income
575 -461 40 -82 -426
Changes in Operating Assets and Liabilities, net
4.54 -299 39 -103 520
Net Cash From Investing Activities
-330 -1,327 -774 -371 -468
Net Cash From Continuing Investing Activities
-271 -1,327 -774 -371 -468
Purchase of Property, Plant & Equipment
-271 -813 -524 -385 -470
Acquisitions
-2.44 -624 -264 -7.00 -8.00
Sale of Property, Plant & Equipment
1.55 106 3.00 17 4.00
Sale and/or Maturity of Investments
0.88 4.17 11 4.00 6.00
Net Cash From Financing Activities
353 -212 -1,561 -2,244 -1,182
Net Cash From Continuing Financing Activities
352 -212 -1,561 -2,244 -1,182
Repayment of Debt
-326 -646 -735 -582 -106
Repurchase of Common Equity
-7.64 -7.06 -1,372 -999 -672
Payment of Dividends
-318 -133 -352 -711 -393
Issuance of Debt
1,007 556 910 60 0.00
Other Financing Activities, net
-3.00 -3.99 -12 -12 -11
Effect of Exchange Rate Changes
2.16 -1.53 -11 7.00 -14
Cash Interest Paid
120 136 160 203 164
Cash Income Taxes Paid
54 -20 816 251 110

Quarterly Cash Flow Statements for HF Sinclair

This table details how cash moves in and out of HF Sinclair's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-255 218 -300 250 600 -861 -113 -375 363 -430
Net Cash From Operating Activities
873 915 178 490 1,399 230 317 226 708 -140
Net Cash From Continuing Operating Activities
873 915 178 490 1,399 230 317 226 708 -140
Net Income / (Loss) Continuing Operations
978 625 385 534 825 -34 317 153 -74 -212
Consolidated Net Income / (Loss)
978 625 385 534 825 -34 317 153 -74 -212
Depreciation Expense
172 176 174 189 196 212 199 205 210 218
Non-Cash Adjustments To Reconcile Net Income
37 10 -105 -136 -144 303 -259 -91 55 -132
Changes in Operating Assets and Liabilities, net
-314 104 -276 -98 522 -251 60 -42 517 -15
Net Cash From Investing Activities
-127 -108 -100 -76 -71 -123 -91 -82 -121 -173
Net Cash From Continuing Investing Activities
-127 -108 -100 -76 -71 -123 -91 -82 -121 -173
Purchase of Property, Plant & Equipment
-100 -107 -100 -80 -81 -124 -89 -84 -124 -173
Acquisitions
-25 -7.55 -2.50 -0.50 -1.75 -2.25 -5.00 - -1.00 -2.00
Sale of Property, Plant & Equipment
- -0.34 1.57 0.11 15 0.53 0.81 0.37 1.10 1.73
Sale and/or Maturity of Investments
-1.87 6.28 0.76 4.53 -3.30 2.01 1.93 1.67 2.45 -0.04
Net Cash From Financing Activities
-996 -586 -379 -164 -725 -976 -335 -516 -227 -103
Net Cash From Continuing Financing Activities
-996 -586 -379 -164 -725 -976 -335 -516 -227 -103
Repayment of Debt
-66 -131 -59 -59 -33 -432 -62 -44 - -0.19
Repurchase of Common Equity
-866 -395 -246 -2.47 -586 -165 -170 -371 -127 -4.66
Payment of Dividends
-111 -106 -114 -113 -109 -375 -102 -98 -98 -95
Other Financing Activities, net
-2.99 -3.34 -3.07 -3.14 -3.13 -2.67 -2.60 -2.60 -2.85 -2.96
Effect of Exchange Rate Changes
-5.28 -3.01 1.51 -0.55 -1.85 7.89 -2.95 -2.05 3.67 -13
Cash Interest Paid
22 69 26 68 26 83 24 60 21 59
Cash Income Taxes Paid
484 354 22 227 -9.02 11 7.64 81 -2.98 24

Annual Balance Sheets for HF Sinclair

This table presents HF Sinclair's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets
12,917 18,125 17,716 16,643
Total Current Assets
3,762 6,748 6,146 5,014
Cash & Equivalents
234 1,665 1,354 800
Accounts Receivable
1,242 1,703 1,725 1,251
Inventories, net
2,122 3,215 2,922 2,798
Current Deferred & Refundable Income Taxes
97 54 56 70
Other Current Assets
67 112 89 95
Plant, Property, & Equipment, net
5,415 6,689 6,627 6,558
Plant, Property & Equipment, gross
8,448 10,147 10,534 10,931
Accumulated Depreciation
3,033 3,458 3,907 4,373
Total Noncurrent Assets
3,739 4,688 4,943 5,071
Goodwill
2,293 2,978 2,978 2,977
Intangible Assets
653 983 972 962
Other Noncurrent Operating Assets
794 727 993 1,132
Total Liabilities & Shareholders' Equity
12,917 18,125 17,716 16,643
Total Liabilities
6,622 8,108 7,479 7,297
Total Current Liabilities
2,065 3,246 2,775 3,043
Short-Term Debt
0.00 307 0.00 350
Accounts Payable
1,613 2,334 2,206 2,236
Accrued Expenses
316 487 453 377
Current Deferred & Payable Income Tax Liabilities
25 7.82 9.00 3.00
Other Current Liabilities
111 110 107 77
Total Noncurrent Liabilities
4,557 4,862 4,704 4,254
Long-Term Debt
3,073 2,949 2,739 2,288
Noncurrent Deferred & Payable Income Tax Liabilities
837 1,262 1,297 1,224
Other Noncurrent Operating Liabilities
647 652 668 742
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
6,294 10,018 10,237 9,346
Total Preferred & Common Equity
5,688 9,244 10,169 9,278
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
5,688 9,244 10,169 9,278
Common Stock
4,223 6,471 5,996 6,000
Retained Earnings
4,414 4,130 5,379 5,170
Treasury Stock
-2,951 -1,335 -1,194 -1,845
Accumulated Other Comprehensive Income / (Loss)
2.67 -22 -12 -47
Noncontrolling Interest
607 774 68 68

Quarterly Balance Sheets for HF Sinclair

This table presents HF Sinclair's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
18,226 18,006 18,197 18,902 17,916 17,382 16,888
Total Current Assets
6,827 6,559 6,693 7,402 6,322 5,843 5,356
Cash & Equivalents
1,447 1,365 1,615 2,215 1,241 866 1,229
Accounts Receivable
1,806 1,617 1,631 1,949 1,814 1,663 1,328
Inventories, net
3,437 3,449 3,259 3,134 3,131 3,160 2,688
Current Deferred & Refundable Income Taxes
31 43 112 29 43 54 48
Other Current Assets
106 84 77 76 94 100 64
Plant, Property, & Equipment, net
6,733 6,656 6,628 6,580 6,588 6,551 6,543
Plant, Property & Equipment, gross
10,061 10,220 10,313 10,373 10,610 10,687 10,815
Accumulated Depreciation
3,328 3,564 3,685 3,793 4,022 4,135 4,271
Total Noncurrent Assets
4,666 4,791 4,876 4,919 5,006 4,987 4,988
Goodwill
2,969 2,979 2,979 2,977 2,978 2,977 2,978
Intangible Assets
977 986 979 958 977 963 945
Other Noncurrent Operating Assets
720 827 919 984 1,051 1,047 1,065
Total Liabilities & Shareholders' Equity
18,226 18,006 18,197 18,902 17,916 17,382 16,888
Total Liabilities
8,448 7,955 7,706 8,287 7,640 7,425 7,217
Total Current Liabilities
3,242 3,118 2,888 3,477 2,918 2,759 2,963
Short-Term Debt
- 307 308 308 0.00 - 350
Accounts Payable
2,415 2,109 2,001 2,366 2,277 2,172 2,016
Accrued Expenses
533 533 466 553 486 482 499
Current Deferred & Payable Income Tax Liabilities
183 60 4.20 137 57 16 20
Other Current Liabilities
110 108 109 113 98 89 78
Total Noncurrent Liabilities
5,205 4,838 4,818 4,809 4,722 4,665 4,254
Long-Term Debt
3,334 2,933 2,888 2,862 2,679 2,636 2,287
Noncurrent Deferred & Payable Income Tax Liabilities
1,229 1,278 1,323 1,346 1,308 1,301 1,239
Other Noncurrent Operating Liabilities
642 627 607 602 736 728 728
Commitments & Contingencies
- - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
9,779 10,051 10,491 10,615 10,276 9,957 9,670
Total Preferred & Common Equity
9,015 9,271 9,709 9,825 10,208 9,890 9,604
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
9,015 9,271 9,709 9,825 10,208 9,890 9,604
Common Stock
6,500 6,472 6,483 6,494 5,994 5,999 6,003
Retained Earnings
3,624 4,396 4,816 5,523 5,594 5,650 5,479
Treasury Stock
-1,072 -1,577 -1,576 -2,168 -1,358 -1,732 -1,860
Accumulated Other Comprehensive Income / (Loss)
-36 -20 -13 -25 -22 -27 -19
Noncontrolling Interest
763 780 782 791 68 67 67

Annual Metrics and Ratios for HF Sinclair

This table displays calculated financial ratios and metrics derived from HF Sinclair's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 64.43% 107.76% -16.34% -10.59%
EBITDA Growth
0.00% 1,690.75% 238.64% -36.61% -63.12%
EBIT Growth
0.00% 247.13% 355.64% -45.30% -87.64%
NOPAT Growth
0.00% 222.90% 396.17% -44.10% -87.42%
Net Income Growth
0.00% 228.81% 358.50% -43.74% -89.25%
EPS Growth
0.00% 191.13% 321.24% -41.95% -89.02%
Operating Cash Flow Growth
0.00% -11.19% 828.74% -39.18% -51.68%
Free Cash Flow Firm Growth
0.00% 0.00% 107.73% 164.36% -62.10%
Invested Capital Growth
0.00% 0.00% 27.10% 0.12% -3.77%
Revenue Q/Q Growth
0.00% 0.00% 0.00% -3.98% -3.90%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% -22.46% -11.78%
EBIT Q/Q Growth
0.00% 0.00% 0.00% -28.86% -35.88%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% -27.75% -44.27%
Net Income Q/Q Growth
0.00% 0.00% 0.00% -27.79% -49.22%
EPS Q/Q Growth
0.00% 0.00% 0.00% -31.71% -43.48%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 49.32% -22.96% -25.05%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% -25.85%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.45% 0.96%
Profitability Metrics
- - - - -
Gross Margin
18.11% 15.35% 13.45% 10.86% 5.45%
EBITDA Margin
-0.79% 7.61% 12.40% 9.40% 3.88%
Operating Margin
-6.56% 4.07% 10.61% 6.89% 0.91%
EBIT Margin
-5.44% 4.87% 10.68% 6.99% 0.97%
Profit (Net Income) Margin
-4.60% 3.61% 7.96% 5.35% 0.64%
Tax Burden Percent
68.92% 84.26% 77.26% 79.47% 84.40%
Interest Burden Percent
122.69% 87.86% 96.42% 96.42% 78.99%
Effective Tax Rate
0.00% 15.74% 22.74% 20.53% 15.60%
Return on Invested Capital (ROIC)
0.00% 13.82% 30.20% 15.07% 1.93%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 16.08% 26.09% 12.40% -0.32%
Return on Net Nonoperating Assets (RNNOA)
0.00% 7.25% 7.08% 1.82% -0.05%
Return on Equity (ROE)
0.00% 21.07% 37.29% 16.90% 1.88%
Cash Return on Invested Capital (CROIC)
0.00% -186.18% 6.33% 14.95% 5.77%
Operating Return on Assets (OROA)
0.00% 6.94% 26.30% 12.46% 1.61%
Return on Assets (ROA)
0.00% 5.13% 19.59% 9.55% 1.07%
Return on Common Equity (ROCE)
0.00% 19.04% 34.13% 16.19% 1.87%
Return on Equity Simple (ROE_SIMPLE)
0.00% 11.66% 32.90% 16.83% 1.98%
Net Operating Profit after Tax (NOPAT)
-514 631 3,132 1,751 220
NOPAT Margin
-4.59% 3.43% 8.20% 5.48% 0.77%
Net Nonoperating Expense Percent (NNEP)
0.00% -2.25% 4.12% 2.67% 2.25%
Return On Investment Capital (ROIC_SIMPLE)
- - 23.60% 13.49% 1.84%
Cost of Revenue to Revenue
81.89% 84.65% 86.55% 89.14% 94.55%
SG&A Expenses to Revenue
14.43% 10.22% 1.12% 1.55% 1.56%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.67% 11.27% 2.84% 3.97% 4.53%
Earnings before Interest and Taxes (EBIT)
-609 896 4,082 2,233 276
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-88 1,399 4,739 3,004 1,108
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 1.04 0.94 0.71
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.83 1.54 1.24
Price to Revenue (P/Rev)
0.00 0.00 0.25 0.30 0.23
Price to Earnings (P/E)
0.00 0.00 3.30 6.03 37.26
Dividend Yield
5.96% 4.66% 2.50% 3.37% 5.71%
Earnings Yield
0.00% 0.00% 30.28% 16.57% 2.68%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.04 0.95 0.76
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.31 0.35 0.30
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 2.54 3.68 7.67
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 2.94 4.95 30.80
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 3.84 6.31 38.59
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 3.18 4.81 7.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 18.29 6.36 12.91
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.49 0.33 0.27 0.28
Long-Term Debt to Equity
0.00 0.49 0.29 0.27 0.24
Financial Leverage
0.00 0.45 0.27 0.15 0.16
Leverage Ratio
0.00 2.05 1.90 1.77 1.75
Compound Leverage Factor
0.00 1.80 1.84 1.71 1.39
Debt to Total Capital
0.00% 32.80% 24.53% 21.11% 22.01%
Short-Term Debt to Total Capital
0.00% 0.00% 2.31% 0.00% 2.92%
Long-Term Debt to Total Capital
0.00% 32.80% 22.21% 21.11% 19.09%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 6.48% 5.83% 0.52% 0.57%
Common Equity to Total Capital
0.00% 60.72% 69.64% 78.37% 77.42%
Debt to EBITDA
0.00 2.20 0.69 0.91 2.38
Net Debt to EBITDA
0.00 2.03 0.34 0.46 1.66
Long-Term Debt to EBITDA
0.00 2.20 0.62 0.91 2.07
Debt to NOPAT
0.00 4.87 1.04 1.56 11.97
Net Debt to NOPAT
0.00 4.50 0.51 0.79 8.34
Long-Term Debt to NOPAT
0.00 4.87 0.94 1.56 10.39
Altman Z-Score
0.00 0.00 4.12 3.64 2.89
Noncontrolling Interest Sharing Ratio
0.00% 9.64% 8.46% 4.16% 0.69%
Liquidity Ratios
- - - - -
Current Ratio
0.00 1.82 2.08 2.21 1.65
Quick Ratio
0.00 0.71 1.04 1.11 0.67
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -8,501 657 1,737 658
Operating Cash Flow to CapEx
170.03% 57.52% 724.95% 624.18% 238.20%
Free Cash Flow to Firm to Interest Expense
0.00 -67.92 3.73 9.09 3.99
Operating Cash Flow to Interest Expense
3.00 3.25 21.46 12.03 6.73
Operating Cash Flow Less CapEx to Interest Expense
1.24 -2.40 18.50 10.10 3.90
Efficiency Ratios
- - - - -
Asset Turnover
0.00 1.42 2.46 1.78 1.66
Accounts Receivable Turnover
0.00 14.81 25.95 18.65 19.21
Inventory Turnover
0.00 7.34 12.39 9.29 9.45
Fixed Asset Turnover
0.00 3.40 6.31 4.80 4.34
Accounts Payable Turnover
0.00 9.65 16.75 12.55 12.17
Days Sales Outstanding (DSO)
0.00 24.65 14.07 19.57 19.00
Days Inventory Outstanding (DIO)
0.00 49.76 29.45 39.31 38.63
Days Payable Outstanding (DPO)
0.00 37.83 21.79 29.08 30.00
Cash Conversion Cycle (CCC)
0.00 36.58 21.73 29.80 27.63
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 9,133 11,608 11,622 11,184
Invested Capital Turnover
0.00 4.03 3.68 2.75 2.51
Increase / (Decrease) in Invested Capital
0.00 9,133 2,475 14 -438
Enterprise Value (EV)
0.00 0.00 12,017 11,047 8,501
Market Capitalization
0.00 0.00 9,653 9,594 6,595
Book Value per Share
$0.00 $34.99 $46.05 $56.60 $49.31
Tangible Book Value per Share
$0.00 $16.87 $26.32 $34.61 $28.38
Total Capital
0.00 9,367 13,273 12,976 11,984
Total Debt
0.00 3,073 3,255 2,739 2,638
Total Long-Term Debt
0.00 3,073 2,949 2,739 2,288
Net Debt
0.00 2,838 1,590 1,385 1,838
Capital Expenditures (CapEx)
269 707 521 368 466
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 1,463 2,145 2,017 1,521
Debt-free Net Working Capital (DFNWC)
0.00 1,697 3,810 3,371 2,321
Net Working Capital (NWC)
0.00 1,697 3,503 3,371 1,971
Net Nonoperating Expense (NNE)
1.28 -32 91 40 36
Net Nonoperating Obligations (NNO)
0.00 2,838 1,590 1,385 1,838
Total Depreciation and Amortization (D&A)
521 504 657 771 832
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 7.95% 5.61% 6.31% 5.32%
Debt-free Net Working Capital to Revenue
0.00% 9.23% 9.97% 10.55% 8.12%
Net Working Capital to Revenue
0.00% 9.23% 9.17% 10.55% 6.90%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $14.28 $8.29 $0.91
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 202.57M 190.04M 192.07M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $14.28 $8.29 $0.91
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 202.57M 190.04M 192.07M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 196.19M 198.57M 188.41M
Normalized Net Operating Profit after Tax (NOPAT)
-132 631 3,132 1,751 235
Normalized NOPAT Margin
-1.18% 3.43% 8.20% 5.48% 0.82%
Pre Tax Income Margin
-6.68% 4.28% 10.30% 6.74% 0.76%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
-3.99 7.16 23.19 11.69 1.67
NOPAT to Interest Expense
-3.37 5.04 17.80 9.17 1.34
EBIT Less CapEx to Interest Expense
-5.76 1.51 20.23 9.76 -1.15
NOPAT Less CapEx to Interest Expense
-5.14 -0.61 14.84 7.24 -1.49
Payout Ratios
- - - - -
Dividend Payout Ratio
-61.86% 20.06% 11.58% 41.55% 213.59%
Augmented Payout Ratio
-63.34% 21.13% 56.69% 99.94% 578.80%

Quarterly Metrics and Ratios for HF Sinclair

This table displays calculated financial ratios and metrics derived from HF Sinclair's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
126.23% 0.00% 1.43% -29.82% -15.98% -14.75% -7.11% 0.16% -19.07% -15.14%
EBITDA Growth
200.11% 0.00% 78.44% -51.12% -15.07% -85.23% -10.09% -55.16% -92.77% -98.62%
EBIT Growth
250.64% 0.00% 113.92% -57.66% -18.79% -107.23% -18.44% -72.21% -110.86% -253.52%
NOPAT Growth
302.85% 0.00% 91.81% -56.64% -17.81% -108.48% -19.23% -69.22% -110.14% -193.77%
Net Income Growth
223.09% 0.00% 107.77% -57.34% -15.65% -105.37% -17.76% -71.28% -108.98% -531.94%
EPS Growth
160.23% 0.00% 98.89% -51.75% -4.94% -110.00% -12.29% -69.85% -109.46% -200.00%
Operating Cash Flow Growth
249.95% 374.87% -61.46% -67.94% 60.27% -74.81% 78.33% -53.89% -49.42% -160.93%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 100.02% 108.72% 0.00% 104.65% 26,861.07% -56.07% 512.27%
Invested Capital Growth
0.00% 0.00% 0.00% 4.79% -0.82% 0.12% -1.78% -2.86% -4.26% -3.77%
Revenue Q/Q Growth
-5.05% -15.23% -15.80% 3.55% 13.68% -13.99% -8.26% 11.65% -8.14% -9.81%
EBITDA Q/Q Growth
-17.95% -32.01% -33.33% 31.57% 42.55% -88.18% 308.02% -34.37% -77.02% -97.74%
EBIT Q/Q Growth
-20.19% -36.48% -40.03% 39.38% 53.09% -105.66% 770.05% -52.50% -159.81% -84.10%
NOPAT Q/Q Growth
-20.49% -37.38% -36.99% 38.15% 50.71% -106.46% 697.34% -47.35% -149.63% -87.16%
Net Income Q/Q Growth
-21.93% -36.14% -38.38% 38.83% 54.37% -104.07% 1,040.76% -51.53% -148.27% -186.20%
EPS Q/Q Growth
-18.05% -21.35% -48.86% 46.37% 61.45% -108.27% 548.57% -49.68% -150.63% -162.50%
Operating Cash Flow Q/Q Growth
-42.89% 4.81% -80.58% 175.72% 185.51% -83.53% 37.38% -28.71% 213.20% -119.84%
Free Cash Flow Firm Q/Q Growth
-3.96% 100.00% 0.00% 100.02% 48,448.06% -107.31% 878.16% -3.66% -20.90% -31.43%
Invested Capital Q/Q Growth
1.26% -0.49% 2.74% 1.23% -4.16% 0.45% 0.79% 0.11% -5.53% 0.96%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.98% -6.95% 19.31% 12.93% 15.62% -5.15% 15.66% 6.42% 3.01% -4.07%
EBITDA Margin
14.18% 11.38% 9.00% 11.43% 14.34% 1.97% 8.71% 5.12% 1.28% 0.03%
Operating Margin
12.53% 9.20% 6.66% 8.99% 12.03% -1.00% 5.85% 2.51% -1.68% -3.48%
EBIT Margin
12.56% 9.41% 6.70% 9.02% 12.14% -0.80% 5.88% 2.50% -1.63% -3.33%
Profit (Net Income) Margin
9.23% 6.95% 5.09% 6.82% 9.26% -0.44% 4.51% 1.96% -1.03% -3.26%
Tax Burden Percent
76.42% 76.84% 79.43% 78.55% 77.83% 46.48% 78.74% 86.49% 56.40% 92.10%
Interest Burden Percent
96.14% 96.13% 95.66% 96.34% 98.05% 118.07% 97.30% 90.40% 111.87% 106.50%
Effective Tax Rate
23.58% 23.16% 20.57% 21.45% 22.17% 0.00% 21.26% 13.51% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 23.27% 34.01% 20.95% 26.83% -1.93% 12.24% 5.74% -3.08% -6.10%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 22.60% 32.36% 19.78% 26.21% -0.57% 11.83% 4.73% -2.20% -9.44%
Return on Net Nonoperating Assets (RNNOA)
0.00% 3.59% 6.04% 3.13% 3.65% -0.08% 1.93% 0.78% -0.26% -1.55%
Return on Equity (ROE)
0.00% 26.86% 40.05% 24.08% 30.48% -2.02% 14.17% 6.51% -3.34% -7.65%
Cash Return on Invested Capital (CROIC)
0.00% 5.66% 0.00% 0.00% 0.00% 14.95% 15.95% 13.74% 7.84% 5.77%
Operating Return on Assets (OROA)
0.00% 23.17% 14.25% 16.88% 21.77% -1.42% 10.29% 4.42% -2.71% -5.53%
Return on Assets (ROA)
0.00% 17.11% 10.83% 12.77% 16.61% -0.78% 7.88% 3.46% -1.71% -5.43%
Return on Common Equity (ROCE)
0.00% 24.59% 36.94% 22.25% 28.16% -1.93% 13.58% 6.24% -3.19% -7.60%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 34.96% 25.98% 24.12% 0.00% 16.09% 12.76% 3.77% 0.00%
Net Operating Profit after Tax (NOPAT)
1,015 635 400 553 834 -54 323 170 -85 -158
NOPAT Margin
9.57% 7.07% 5.29% 7.06% 9.36% -0.70% 4.60% 2.17% -1.17% -2.43%
Net Nonoperating Expense Percent (NNEP)
3.86% 0.67% 1.65% 1.17% 0.62% -1.36% 0.41% 1.01% -0.88% 3.34%
Return On Investment Capital (ROIC_SIMPLE)
- 4.79% - - - -0.42% - - - -1.32%
Cost of Revenue to Revenue
79.02% 106.95% 80.69% 87.07% 84.38% 105.15% 84.34% 93.58% 96.99% 104.07%
SG&A Expenses to Revenue
6.67% -17.64% 9.72% 1.63% 1.39% -6.40% 10.11% 1.34% 1.64% -7.48%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.45% -16.16% 12.65% 3.94% 3.59% -4.15% 9.82% 3.91% 4.69% -0.59%
Earnings before Interest and Taxes (EBIT)
1,331 846 507 706 1,081 -61 413 196 -117 -216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,503 1,022 681 896 1,277 151 612 402 92 2.08
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.21 1.04 0.97 0.85 1.03 0.94 1.04 1.03 0.89 0.71
Price to Tangible Book Value (P/TBV)
2.15 1.83 1.69 1.43 1.72 1.54 1.70 1.70 1.50 1.24
Price to Revenue (P/Rev)
0.00 0.25 0.23 0.23 0.30 0.30 0.34 0.32 0.29 0.23
Price to Earnings (P/E)
0.00 3.30 2.88 3.42 4.52 6.03 6.86 8.49 25.90 37.26
Dividend Yield
1.59% 2.50% 3.61% 3.98% 3.19% 3.37% 3.88% 3.60% 4.38% 5.71%
Earnings Yield
0.00% 30.28% 34.71% 29.27% 22.15% 16.57% 14.58% 11.79% 3.86% 2.68%
Enterprise Value to Invested Capital (EV/IC)
1.16 1.04 0.98 0.88 1.02 0.95 1.04 1.02 0.90 0.76
Enterprise Value to Revenue (EV/Rev)
0.00 0.31 0.30 0.30 0.36 0.35 0.39 0.38 0.34 0.30
Enterprise Value to EBITDA (EV/EBITDA)
0.00 2.54 2.31 2.58 3.06 3.68 4.14 4.91 7.95 7.67
Enterprise Value to EBIT (EV/EBIT)
0.00 2.94 2.67 3.12 3.78 4.95 5.68 7.35 23.18 30.80
Enterprise Value to NOPAT (EV/NOPAT)
0.00 3.84 3.50 4.06 4.89 6.31 7.26 9.29 25.25 38.59
Enterprise Value to Operating Cash Flow (EV/OCF)
5.35 3.18 3.33 4.30 3.98 4.81 4.98 5.51 6.74 7.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 6.36 6.44 7.33 11.24 12.91
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.34 0.33 0.32 0.30 0.30 0.27 0.26 0.26 0.27 0.28
Long-Term Debt to Equity
0.34 0.29 0.29 0.28 0.27 0.27 0.26 0.26 0.24 0.24
Financial Leverage
0.19 0.16 0.19 0.16 0.14 0.15 0.16 0.16 0.12 0.16
Leverage Ratio
1.86 1.90 1.79 1.84 1.82 1.77 1.77 1.74 1.76 1.75
Compound Leverage Factor
1.79 1.83 1.71 1.77 1.79 2.09 1.72 1.57 1.97 1.87
Debt to Total Capital
25.43% 24.53% 24.38% 23.35% 22.99% 21.11% 20.68% 20.93% 21.42% 22.01%
Short-Term Debt to Total Capital
0.00% 2.31% 2.31% 2.25% 2.23% 0.00% 0.00% 0.00% 2.84% 2.92%
Long-Term Debt to Total Capital
25.43% 22.21% 22.07% 21.10% 20.76% 21.11% 20.68% 20.93% 18.58% 19.09%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.82% 5.83% 5.87% 5.71% 5.74% 0.52% 0.52% 0.53% 0.54% 0.57%
Common Equity to Total Capital
68.75% 69.64% 69.75% 70.94% 71.27% 78.37% 78.80% 78.54% 78.03% 77.42%
Debt to EBITDA
0.00 0.69 0.64 0.78 0.82 0.91 0.91 1.08 2.10 2.38
Net Debt to EBITDA
0.00 0.34 0.37 0.39 0.25 0.46 0.49 0.73 1.12 1.66
Long-Term Debt to EBITDA
0.00 0.62 0.58 0.70 0.74 0.91 0.91 1.08 1.82 2.07
Debt to NOPAT
0.00 1.04 0.97 1.23 1.31 1.56 1.60 2.04 6.67 11.97
Net Debt to NOPAT
0.00 0.51 0.56 0.61 0.39 0.79 0.86 1.37 3.56 8.34
Long-Term Debt to NOPAT
0.00 0.94 0.88 1.11 1.18 1.56 1.60 2.04 5.79 10.39
Altman Z-Score
0.00 3.53 3.47 3.31 3.34 3.22 3.33 3.33 3.07 2.79
Noncontrolling Interest Sharing Ratio
0.00% 8.46% 7.76% 7.60% 7.62% 4.16% 4.17% 4.15% 4.23% 0.69%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.11 2.08 2.10 2.32 2.13 2.21 2.17 2.12 1.81 1.65
Quick Ratio
1.00 1.04 0.96 1.12 1.20 1.11 1.05 0.92 0.86 0.67
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-10,651 0.00 -11,525 1.91 929 -68 535 516 408 280
Operating Cash Flow to CapEx
875.42% 855.76% 180.42% 611.91% 2,106.94% 187.28% 358.90% 269.47% 577.57% -81.93%
Free Cash Flow to Firm to Interest Expense
-237.58 0.00 -251.52 0.04 19.08 -1.37 13.16 11.35 10.10 7.27
Operating Cash Flow to Interest Expense
19.47 15.95 3.88 10.43 28.73 4.65 7.79 4.97 17.52 -3.65
Operating Cash Flow Less CapEx to Interest Expense
17.25 14.09 1.73 8.72 27.37 2.17 5.62 3.13 14.48 -8.10
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 2.46 2.13 1.87 1.79 1.78 1.75 1.77 1.66 1.66
Accounts Receivable Turnover
0.00 25.95 23.69 17.90 17.73 18.65 18.32 19.09 18.15 19.21
Inventory Turnover
0.00 12.39 8.78 8.29 8.42 9.29 7.78 8.14 8.80 9.45
Fixed Asset Turnover
0.00 6.31 5.76 5.22 5.00 4.80 4.75 4.77 4.53 4.34
Accounts Payable Turnover
0.00 16.75 14.36 11.18 11.57 12.55 11.68 12.52 11.69 12.17
Days Sales Outstanding (DSO)
0.00 14.07 15.41 20.39 20.59 19.57 19.92 19.12 20.11 19.00
Days Inventory Outstanding (DIO)
0.00 29.45 41.57 44.05 43.35 39.31 46.89 44.83 41.49 38.63
Days Payable Outstanding (DPO)
0.00 21.79 25.42 32.66 31.55 29.08 31.26 29.15 31.24 30.00
Cash Conversion Cycle (CCC)
0.00 21.73 31.56 31.78 32.39 29.80 35.56 34.80 30.37 27.63
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
11,665 11,608 11,926 12,072 11,570 11,622 11,714 11,727 11,078 11,184
Invested Capital Turnover
0.00 3.29 6.42 2.97 2.87 2.75 2.66 2.64 2.63 2.51
Increase / (Decrease) in Invested Capital
11,665 0.00 11,926 551 -95 14 -212 -346 -493 -438
Enterprise Value (EV)
13,532 12,017 11,632 10,570 11,854 11,047 12,144 11,978 9,979 8,501
Market Capitalization
10,882 9,653 8,977 8,207 10,108 9,594 10,638 10,141 8,505 6,595
Book Value per Share
$41.58 $46.05 $47.25 $50.49 $53.36 $56.60 $51.37 $51.47 $50.33 $49.31
Tangible Book Value per Share
$23.38 $26.32 $27.05 $29.91 $31.99 $34.61 $31.47 $30.96 $29.77 $28.38
Total Capital
13,113 13,273 13,291 13,687 13,785 12,976 12,955 12,593 12,307 11,984
Total Debt
3,334 3,255 3,240 3,196 3,170 2,739 2,679 2,636 2,637 2,638
Total Long-Term Debt
3,334 2,949 2,933 2,888 2,862 2,739 2,679 2,636 2,287 2,288
Net Debt
1,887 1,590 1,875 1,581 955 1,385 1,438 1,769 1,407 1,838
Capital Expenditures (CapEx)
100 107 98 80 66 123 88 84 123 171
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,138 2,145 2,383 2,498 2,018 2,017 2,164 2,217 1,514 1,521
Debt-free Net Working Capital (DFNWC)
3,585 3,810 3,748 4,112 4,233 3,371 3,405 3,084 2,743 2,321
Net Working Capital (NWC)
3,585 3,503 3,441 3,805 3,925 3,371 3,405 3,084 2,393 1,971
Net Nonoperating Expense (NNE)
36 11 15 19 8.78 -20 6.85 17 -10 54
Net Nonoperating Obligations (NNO)
1,887 1,590 1,875 1,581 955 1,385 1,438 1,769 1,407 1,838
Total Depreciation and Amortization (D&A)
172 176 174 189 196 212 199 205 210 218
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 5.61% 6.22% 7.14% 6.06% 6.31% 6.88% 7.05% 5.09% 5.32%
Debt-free Net Working Capital to Revenue
0.00% 9.97% 9.78% 11.76% 12.72% 10.55% 10.83% 9.81% 9.22% 8.12%
Net Working Capital to Revenue
0.00% 9.17% 8.98% 10.88% 11.79% 10.55% 10.83% 9.81% 8.05% 6.90%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.45 $3.50 $1.79 $2.62 $4.23 ($0.35) $1.57 $0.79 ($0.40) ($1.05)
Adjusted Weighted Average Basic Shares Outstanding
212.39M 202.57M 195.45M 192.35M 185.46M 190.04M 198.71M 191.51M 189.84M 192.07M
Adjusted Diluted Earnings per Share
$4.45 $3.50 $1.79 $2.62 $4.23 ($0.35) $1.57 $0.79 ($0.40) ($1.05)
Adjusted Weighted Average Diluted Shares Outstanding
212.39M 202.57M 195.45M 192.35M 185.46M 190.04M 198.71M 191.51M 189.84M 192.07M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
200.73M 196.19M 192.31M 184.11M 179.67M 198.57M 192.16M 190.82M 188.15M 188.41M
Normalized Net Operating Profit after Tax (NOPAT)
1,015 635 400 553 834 -54 323 170 -78 -158
Normalized NOPAT Margin
9.57% 7.07% 5.29% 7.06% 9.36% -0.70% 4.60% 2.17% -1.08% -2.43%
Pre Tax Income Margin
12.08% 9.05% 6.41% 8.69% 11.90% -0.94% 5.72% 2.26% -1.82% -3.54%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
29.70 14.75 11.06 15.03 22.21 -1.23 10.16 4.32 -2.91 -5.62
NOPAT to Interest Expense
22.63 11.08 8.74 11.78 17.13 -1.09 7.95 3.75 -2.09 -4.11
EBIT Less CapEx to Interest Expense
27.47 12.88 8.91 13.33 20.84 -3.72 7.99 2.47 -5.94 -10.07
NOPAT Less CapEx to Interest Expense
20.41 9.21 6.59 10.07 15.76 -3.57 5.78 1.90 -5.13 -8.57
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 11.58% 13.86% 17.59% 18.66% 41.55% 42.53% 54.24% 185.60% 213.59%
Augmented Payout Ratio
0.00% 56.69% 63.75% 77.41% 70.50% 99.94% 98.75% 156.66% 415.48% 578.80%

Frequently Asked Questions About HF Sinclair's Financials

When does HF Sinclair's fiscal year end?

According to the most recent income statement we have on file, HF Sinclair's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has HF Sinclair's net income changed over the last 4 years?

HF Sinclair's net income appears to be on an upward trend, with a most recent value of $184 million in 2024, falling from -$514.90 million in 2020. The previous period was $1.71 billion in 2023.

What is HF Sinclair's operating income?
HF Sinclair's total operating income in 2024 was $261 million, based on the following breakdown:
  • Total Gross Profit: $1.56 billion
  • Total Operating Expenses: $1.30 billion
How has HF Sinclair revenue changed over the last 4 years?

Over the last 4 years, HF Sinclair's total revenue changed from $11.18 billion in 2020 to $28.58 billion in 2024, a change of 155.6%.

How much debt does HF Sinclair have?

HF Sinclair's total liabilities were at $7.30 billion at the end of 2024, a 2.4% decrease from 2023, and a 10.2% increase since 2021.

How much cash does HF Sinclair have?

In the past 3 years, HF Sinclair's cash and equivalents has ranged from $234.44 million in 2021 to $1.67 billion in 2022, and is currently $800 million as of their latest financial filing in 2024.

How has HF Sinclair's book value per share changed over the last 4 years?

Over the last 4 years, HF Sinclair's book value per share changed from 0.00 in 2020 to 49.31 in 2024, a change of 4,931.1%.



This page (NYSE:DINO) was last updated on 4/23/2025 by MarketBeat.com Staff
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