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HF Sinclair Corp

Energy US DINO

40.94USD
0.14(0.34%)

Last update at 2024-10-30T18:58:00Z

Day Range

40.4841.22
LowHigh

52 Week Range

36.1061.69
LowHigh

Fundamentals

  • Previous Close 40.80
  • Market Cap11414.43M
  • Volume1623061
  • P/E Ratio4.95
  • Dividend Yield3.17%
  • EBITDA3701.54M
  • Revenue TTM33289.19M
  • Revenue Per Share TTM172.35
  • Gross Profit TTM 5137.52M
  • Diluted EPS TTM11.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3936.05M 787.15M -747.04600M 1171.50M 1524.47M
Minority interest -118.50600M 104.93M 86.55M 99.96M 79.26M
Net income 2922.67M 558.32M -514.89900M 772.39M 1097.96M
Selling general administrative 426.49M 362.01M 0.00031M 354.24M 290.42M
Selling and marketing expenses - - - - -
Gross profit 6815.63M 2628.67M 1425.43M 3178.04M 3200.26M
Reconciled depreciation 656.79M 503.54M 520.91M 509.93M 437.32M
Ebit 4054.25M 262.10M -188.45000M 952.16M 1212.31M
Ebitda 4084.17M 765.64M -166.34600M 1462.09M 1649.63M
Depreciation and amortization 29.92M 503.54M 22.10M 509.93M 437.32M
Non operating income net other - 163.14M 113.22M 37.78M 31.84M
Operating income 4054.25M 262.10M -188.45000M 952.16M 1623.99M
Other operating expenses 34150.59M 17639.96M 11372.09M 16056.82M 16090.67M
Interest expense 175.63M 125.17M 126.53M 143.32M 131.36M
Tax provision 894.87M 123.90M -232.14700M 299.15M 347.24M
Interest income 30.18M 111.66M 110.05M 22.14M 16.89M
Net interest income -145.44900M -121.15600M -118.89400M -121.18200M -114.47100M
Extraordinary items - - - - 7.80M
Non recurring - - 545.29M 152.71M -
Other items - - - - -
Income tax expense 894.87M 123.90M -232.14700M 299.15M 347.24M
Total revenue 38204.84M 18389.14M 11183.64M 17486.58M 17714.67M
Total operating expenses 2761.38M 1879.49M 1613.88M 1748.29M 1576.26M
Cost of revenue 31389.21M 15760.47M 9758.22M 14308.53M 14514.41M
Total other income expense net -118.20300M 525.05M -558.59600M 219.34M 14.95M
Discontinued operations - - - - -
Net income from continuing ops 3041.17M 663.25M -514.89900M 872.35M 1177.22M
Net income applicable to common shares 2893.20M 558.32M -601.44800M 772.39M 1097.96M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 18125.48M 12916.61M 11506.86M 12164.84M 10994.60M
Intangible assets 463.73M 299.06M 334.80M 373.51M 182.37M
Earning assets - - - - -
Other current assets 112.01M 66.61M 47.58M 61.66M 81.51M
Total liab 8107.91M 6622.15M 5784.66M 5655.41M 4535.54M
Total stockholder equity 10017.57M 6294.47M 5722.20M 5978.19M 6459.06M
Deferred long term liab 376.16M 837.40M 713.70M 889.27M 722.58M
Other current liab -767.62800M 341.37M 276.26M 365.96M 295.53M
Common stock 2.23M 2.56M 2.56M 2.56M 2.56M
Capital stock 2.23M 2.56M 2.56M 2.56M 2.56M
Retained earnings 4130.25M 4413.84M 3913.18M 4744.12M 4196.90M
Other liab 1609.29M 1118.64M 975.90M 1144.26M 955.85M
Good will 2978.32M 2293.04M 2293.93M 2373.91M 2246.43M
Other assets 895.15M 9742.24M 643.68M 821.42M 586.89M
Cash 1665.07M 234.44M 1368.32M 885.16M 1154.75M
Cash and equivalents - - - - -
Total current liabilities 3245.53M 2065.46M 1375.16M 1685.93M 1168.15M
Current deferred revenue 1262.16M - - - -
Net debt 1954.55M 3257.65M 2158.12M 2039.31M 1256.79M
Short term debt 416.88M 110.61M 97.94M 104.42M -
Short long term debt 306.96M - - - -
Short long term debt total 3619.61M 3492.09M 3526.44M 2924.47M 2411.54M
Other stockholder equity 5907.10M 1875.40M 1793.00M 1216.74M 1705.49M
Property plant equipment 7039.97M 5811.05M 4923.69M 4822.71M 4682.53M
Total current assets 6748.32M 3762.45M 3310.76M 3306.19M 3296.38M
Long term investments - - - - -
Net tangible assets 5801.77M 5996.63M 5454.15M 6342.61M 5918.57M
Short term investments - - - - -
Net receivables 1756.71M 1339.27M 721.38M 885.16M 705.74M
Long term debt 2948.51M 3072.74M 3142.72M 2455.64M 2411.54M
Inventory 3214.53M 2122.13M 1173.48M 1474.20M 1354.38M
Accounts payable 2334.11M 1613.48M 1000.96M 1215.56M 872.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 606.58M 553.84M 531.23M 540.49M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -22.01300M 2.67M 13.46M 14.77M 13.62M
Additional paid in capital - - - - -
Common stock total equity - 2.56M 2.56M 2.56M 2.56M
Preferred stock total equity - - - - -
Retained earnings total equity - 4413.84M 3913.18M 4744.12M 4196.90M
Treasury stock - -2951.25700M -2968.51200M -2987.80800M -2490.63900M
Accumulated amortization - - - - -
Non currrent assets other -367.01500M 751.01M 643.68M 821.42M 586.89M
Deferred long term asset charges - - - - -
Non current assets total 11377.16M 9154.16M 8196.10M 8858.65M 7698.22M
Capital lease obligations 364.14M 419.35M 383.72M 468.83M -
Long term debt total - 3072.74M 3142.72M 2455.64M 2411.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -774.48800M 4.17M -2.43800M 17.89M -360.52000M
Change to liabilities 194.42M 719.17M -353.37000M 312.79M -326.03000M
Total cashflows from investing activities -774.48800M -1327.21900M -330.16200M -972.91400M -360.52000M
Net borrowings 174.87M -88.00000M 158.89M 42.50M -89.00000M
Total cash from financing activities -1560.75900M -211.80300M 353.23M -848.25500M -664.32800M
Change to operating activities 37.54M 64.93M -88.24900M 17.38M 42.94M
Net income 3041.17M 663.25M -514.89900M 872.35M 1177.22M
Change in cash 1430.62M -1133.87400M 483.16M -269.59000M 524.00M
Begin period cash flow 234.44M 1368.32M 885.16M 1154.75M 630.76M
End period cash flow 1665.07M 234.44M 1368.32M 885.16M 1154.75M
Total cash from operating activities 3777.16M 406.68M 457.93M 1548.61M 1554.42M
Issuance of capital stock - - 0.00000M 0.00000M 114.76M
Depreciation 656.79M 503.54M 520.91M 509.93M 437.32M
Other cashflows from investing activities - -517.97500M 2.44M 662.66M 54.18M
Dividends paid -255.92800M -57.66300M -229.49300M -225.17000M 233.54M
Change to inventory -224.42100M -344.55900M 230.14M 91.60M 136.55M
Change to account receivables -4.28200M -614.40700M 254.68M -150.43700M 35.79M
Sale purchase of stock -1371.70000M -7.05800M -7.64200M -533.08300M -363.43700M
Other cashflows from financing activities 802.00M -69.59200M -81.06900M -130.95100M 243.89M
Change to netincome 168.97M -280.79700M 432.96M 152.71M 136.31M
Capital expenditures 524.01M 813.41M 330.16M 293.76M 311.03M
Change receivables - -614.40700M 254.68M 150.44M -35.79300M
Cash flows other operating - -239.51800M -112.09500M 32.37M -7.75200M
Exchange rate changes - - - 2.97M -5.57300M
Cash and cash equivalents changes - -1132.34000M 481.00M -269.59000M 524.00M
Change in working capital 28.73M -264.88300M 43.47M 312.75M -87.71200M
Stock based compensation 30.32M 39.27M 31.65M 42.27M 42.17M
Other non cash items -33.02000M -663.07100M 553.52M -267.35400M -91.56100M
Free cash flow 3253.15M -406.72700M 127.77M 1254.85M 1243.39M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DINO
HF Sinclair Corp
0.14 0.34% 40.94 4.95 8.41 0.35 1.18 0.39 3.25
PSX
Phillips 66
-1.17 0.95% 122.10 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
-0.2 0.14% 145.08 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
1.18 0.92% 129.06 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
- -% 16.17 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,500 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry. HF Sinclair Corporation is headquartered in Dallas, Texas.

HF Sinclair Corp

2828 North Harwood, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Michael C. Jennings CEO & Director 1966
Mr. Timothy Go Pres & COO 1967
Ms. Vaishali S. Bhatia Sr. VP, Gen. Counsel & Sec. 1983
Mr. Atanas H. Atanasov CFO & Exec. VP 1973
Ms. Indira Agarwal VP, Controller & Chief Accounting Officer 1976
Mr. Joseph Fronzaglio VP & Chief Information Officer NA
Mr. Craig Biery VP of Investor Relations NA
Ms. Teri Cotton Santos VP & Chief Compliance Officer NA
Mr. Paige Kester VP of Corp. Devel. & Aquisitions NA
Mr. Dale Kunneman Sr. VP & Chief HR Officer NA

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