HF Sinclair Corporation (DINO)
NYSE: DINO · Delayed Price · USD
49.42
1.98 (4.17%)
At close: May 25, 2022 4:00 PM
49.87
0.45 (0.91%)
After-hours:May 25, 2022 5:19 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,389.14 | 11,183.64 | 17,486.58 | 17,714.67 | 14,251.3 | 10,535.7 | 13,237.92 | 19,764.33 | 20,160.56 | 20,090.72 | Upgrade |
| Revenue Growth (YoY) | 64.43% | -36.04% | -1.29% | 24.30% | 35.27% | -20.41% | -33.02% | -1.97% | 0.35% | - | Upgrade |
| Cost of Revenue | 15,256.93 | 9,237.3 | 13,798.61 | 14,077.09 | 11,359.19 | 8,474.09 | 10,466.2 | 17,625.86 | 17,392.23 | 15,840.64 | Upgrade |
| Gross Profit | 3,132.21 | 1,946.34 | 3,687.97 | 3,637.58 | 2,892.11 | 2,061.61 | 2,771.72 | 2,138.46 | 2,768.33 | 4,250.08 | Upgrade |
| Selling, General & Admin | 362.01 | 313.6 | 354.24 | 290.42 | 265.72 | 125.93 | 120.85 | 114.61 | 127.96 | 128.1 | Upgrade |
| Other Operating Expenses | 2,021.02 | 2,366.48 | 2,056.69 | 1,723.16 | 1,725.85 | 2,038.26 | 1,406.52 | 1,508.32 | 1,394.3 | 1,237.83 | Upgrade |
| Operating Expenses | 2,383.03 | 2,680.08 | 2,410.93 | 2,013.59 | 1,991.57 | 2,164.19 | 1,527.37 | 1,622.93 | 1,522.26 | 1,365.94 | Upgrade |
| Operating Income | 749.19 | -733.74 | 1,277.04 | 1,623.99 | 900.54 | -102.58 | 1,244.35 | 515.53 | 1,246.07 | 2,884.15 | Upgrade |
| Interest Expense / Income | 125.18 | 126.53 | 143.32 | 131.36 | 117.6 | 72.19 | 43.47 | 43.65 | 68.05 | 104.19 | Upgrade |
| Other Expense / Income | -58.21 | -26.68 | 62.18 | 47.43 | -10.08 | 66.27 | 54.72 | 49.42 | 50.61 | 24.83 | Upgrade |
| Pretax Income | 682.22 | -833.6 | 1,071.54 | 1,445.2 | 793.02 | -241.04 | 1,146.16 | 422.46 | 1,127.42 | 2,755.13 | Upgrade |
| Income Tax | 123.9 | -232.15 | 299.15 | 347.24 | -12.38 | 19.41 | 406.06 | 141.17 | 391.58 | 1,027.96 | Upgrade |
| Net Income | 558.32 | -601.45 | 772.39 | 1,097.96 | 805.4 | -260.45 | 740.1 | 281.29 | 735.84 | 1,727.17 | Upgrade |
| Net Income Common | 558.32 | -601.45 | 772.39 | 1,097.96 | 805.4 | -260.45 | 740.1 | 281.29 | 735.84 | 1,727.17 | Upgrade |
| Net Income Growth | - | - | -29.65% | 36.33% | - | - | 163.11% | -61.77% | -57.40% | - | Upgrade |
| Shares Outstanding (Basic) | 163 | 162 | 166 | 175 | 176 | 176 | 189 | 197 | 200 | 204 | Upgrade |
| Shares Outstanding (Diluted) | 163 | 162 | 167 | 177 | 177 | 176 | 189 | 197 | 201 | 205 | Upgrade |
| Shares Change | 0.36% | -3.23% | -5.25% | -0.30% | 0.62% | -6.80% | -4.30% | -1.89% | -1.97% | - | Upgrade |
| EPS (Basic) | 3.39 | -3.72 | 4.64 | 6.25 | 4.54 | -1.48 | 3.91 | 1.42 | 3.66 | 8.41 | Upgrade |
| EPS (Diluted) | 3.39 | -3.72 | 4.61 | 6.19 | 4.52 | -1.48 | 3.90 | 1.42 | 3.64 | 8.38 | Upgrade |
| EPS Growth | - | - | -25.53% | 36.95% | - | - | 174.65% | -60.99% | -56.56% | - | Upgrade |
| Free Cash Flow Per Share | -2.50 | 0.79 | 7.55 | 7.11 | 3.85 | 0.72 | 1.64 | 0.98 | 2.22 | 6.50 | Upgrade |
| Dividend Per Share | 0.35 | 1.40 | 1.34 | 1.32 | 1.32 | 1.32 | 1.31 | 3.26 | 3.20 | 3.10 | Upgrade |
| Dividend Growth | -75.00% | 4.48% | 1.52% | 0.00% | 0.00% | 0.76% | -59.82% | 1.87% | 3.23% | - | Upgrade |
| Gross Margin | 17.03% | 17.40% | 21.09% | 20.53% | 20.29% | 19.57% | 20.94% | 10.82% | 13.73% | 21.15% | Upgrade |
| Operating Margin | 4.07% | -6.56% | 7.30% | 9.17% | 6.32% | -0.97% | 9.40% | 2.61% | 6.18% | 14.36% | Upgrade |
| Profit Margin | 3.04% | -5.38% | 4.42% | 6.20% | 5.65% | -2.47% | 5.59% | 1.42% | 3.65% | 8.60% | Upgrade |
| Free Cash Flow Margin | -2.21% | 1.14% | 7.18% | 7.02% | 4.77% | 1.21% | 2.34% | 0.98% | 2.20% | 6.61% | Upgrade |
| Effective Tax Rate | 18.16% | 27.85% | 27.92% | 24.03% | -1.56% | -8.05% | 35.43% | 33.42% | 34.73% | 37.31% | Upgrade |
| EBITDA | 1,310.94 | -186.16 | 1,724.79 | 2,013.89 | 1,320.55 | 194.18 | 1,535.78 | 829.49 | 1,498.91 | 3,102.19 | Upgrade |
| EBITDA Margin | 7.13% | -1.66% | 9.86% | 11.37% | 9.27% | 1.84% | 11.60% | 4.20% | 7.43% | 15.44% | Upgrade |
| EBIT | 807.4 | -707.07 | 1,214.86 | 1,576.57 | 910.61 | -168.85 | 1,189.63 | 466.11 | 1,195.47 | 2,859.32 | Upgrade |
| EBIT Margin | 4.39% | -6.32% | 6.95% | 8.90% | 6.39% | -1.60% | 8.99% | 2.36% | 5.93% | 14.23% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).