HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
42.33
+0.50 (1.20%)
Nov 21, 2024, 11:59 AM EST - Market open
HF Sinclair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 29,740 | 31,964 | 38,205 | 18,389 | 11,184 | 17,487 | Upgrade
|
| Revenue Growth (YoY) | -10.66% | -16.33% | 107.76% | 64.43% | -36.04% | -1.29% | Upgrade
|
| Cost of Revenue | 28,018 | 28,493 | 33,067 | 16,773 | 10,534 | 15,193 | Upgrade
|
| Gross Profit | 1,722 | 3,471 | 5,138 | 1,616 | 649.86 | 2,294 | Upgrade
|
| Selling, General & Admin | 448.7 | 458.84 | 373.59 | 354.21 | 313.6 | 354.24 | Upgrade
|
| Operating Expenses | 1,274 | 1,229 | 1,030 | 857.75 | 834.51 | 864.16 | Upgrade
|
| Operating Income | 447.88 | 2,242 | 4,107 | 757.99 | -184.65 | 1,430 | Upgrade
|
| Interest Expense | -175.84 | -190.8 | -175.63 | -125.18 | -126.53 | -143.32 | Upgrade
|
| Interest & Investment Income | 90.35 | 93.47 | 30.18 | 4.02 | 7.63 | 22.14 | Upgrade
|
| Earnings From Equity Investments | 30.55 | 17.37 | -0.26 | 12.43 | 6.65 | 5.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.53 | 2.53 | -1.64 | -2.94 | 2.2 | 5.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.69 | 5.49 | 11.22 | 8.36 | - | - | Upgrade
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| EBT Excluding Unusual Items | 397.15 | 2,170 | 3,971 | 654.69 | -294.7 | 1,319 | Upgrade
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| Merger & Restructuring Charges | -27.3 | -39.4 | -52.9 | -8.8 | -3.8 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -152.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.66 | 6.88 | 2.12 | 89.77 | 41.66 | 5.01 | Upgrade
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| Asset Writedown | -9.98 | - | - | - | -545.29 | - | Upgrade
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| Other Unusual Items | - | - | 0.6 | 51.5 | -25.92 | - | Upgrade
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| Pretax Income | 375.53 | 2,153 | 3,936 | 787.15 | -747.05 | 1,172 | Upgrade
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| Income Tax Expense | 13.16 | 441.61 | 894.87 | 123.9 | -232.15 | 299.15 | Upgrade
|
| Earnings From Continuing Operations | 362.37 | 1,711 | 3,041 | 663.25 | -514.9 | 872.35 | Upgrade
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| Minority Interest in Earnings | -34.04 | -121.23 | -118.51 | -104.93 | -86.55 | -99.96 | Upgrade
|
| Net Income | 328.33 | 1,590 | 2,923 | 558.32 | -601.45 | 772.39 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.96 | 14.05 | 29.47 | 7.47 | 1.81 | 1.03 | Upgrade
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| Net Income to Common | 326.37 | 1,576 | 2,893 | 550.86 | -603.26 | 771.35 | Upgrade
|
| Net Income Growth | -85.34% | -45.61% | 423.47% | - | - | -29.65% | Upgrade
|
| Shares Outstanding (Basic) | 192 | 190 | 203 | 163 | 162 | 166 | Upgrade
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| Shares Outstanding (Diluted) | 192 | 190 | 203 | 163 | 162 | 167 | Upgrade
|
| Shares Change (YoY) | -0.72% | -6.19% | 24.60% | 0.36% | -3.23% | -5.25% | Upgrade
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| EPS (Basic) | 1.70 | 8.29 | 14.28 | 3.39 | -3.72 | 4.64 | Upgrade
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| EPS (Diluted) | 1.70 | 8.29 | 14.28 | 3.39 | -3.72 | 4.61 | Upgrade
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| EPS Growth | -85.19% | -41.95% | 321.43% | - | - | -25.53% | Upgrade
|
| Free Cash Flow | 1,060 | 1,912 | 3,253 | -406.73 | 127.77 | 1,255 | Upgrade
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| Free Cash Flow Per Share | 5.53 | 10.06 | 16.06 | -2.50 | 0.79 | 7.50 | Upgrade
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| Dividend Per Share | 1.950 | 1.800 | 1.200 | 0.350 | 1.400 | 1.340 | Upgrade
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| Dividend Growth | 11.43% | 50.00% | 242.86% | -75.00% | 4.48% | 1.52% | Upgrade
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| Gross Margin | 5.79% | 10.86% | 13.45% | 8.79% | 5.81% | 13.12% | Upgrade
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| Operating Margin | 1.51% | 7.01% | 10.75% | 4.12% | -1.65% | 8.18% | Upgrade
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| Profit Margin | 1.10% | 4.93% | 7.57% | 3.00% | -5.39% | 4.41% | Upgrade
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| Free Cash Flow Margin | 3.56% | 5.98% | 8.52% | -2.21% | 1.14% | 7.18% | Upgrade
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| EBITDA | 1,035 | 2,774 | 4,605 | 1,125 | 177.86 | 1,798 | Upgrade
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| EBITDA Margin | 3.48% | 8.68% | 12.05% | 6.12% | 1.59% | 10.28% | Upgrade
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| D&A For EBITDA | 586.73 | 531.87 | 497.49 | 366.64 | 362.51 | 368.03 | Upgrade
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| EBIT | 447.88 | 2,242 | 4,107 | 757.99 | -184.65 | 1,430 | Upgrade
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| EBIT Margin | 1.51% | 7.01% | 10.75% | 4.12% | -1.65% | 8.18% | Upgrade
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| Effective Tax Rate | 3.50% | 20.52% | 22.74% | 15.74% | - | 25.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.