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HF Sinclair Corporation (DINO)
NYSE:DINO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.58B | $ 31.96B | $ 38.20B | $ 18.39B | $ 11.18B |
| Gross Profit | $ 3.21B | $ 5.14B | $ 6.82B | $ 2.63B | $ 649.86M |
| Operating Income | $ 261.00M | $ 2.20B | $ 4.05B | $ 749.19M | $ -733.74M |
| EBITDA | $ 1.22B | $ 3.12B | $ 4.77B | $ 1.42B | $ -99.61M |
| Net Income | $ 177.00M | $ 1.59B | $ 2.92B | $ 558.32M | $ -601.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 800.00M | $ 1.35B | $ 1.67B | $ 234.44M | $ 1.37B |
| Total Assets | $ 16.64B | $ 17.72B | $ 18.35B | $ 12.92B | $ 11.51B |
| Total Debt | $ 3.10B | $ 3.22B | $ 3.72B | $ 3.55B | $ 3.53B |
| Net Debt | $ 2.30B | $ 1.86B | $ 2.06B | $ 3.31B | $ 2.16B |
| Total Liabilities | $ 7.30B | $ 7.48B | $ 8.33B | $ 6.62B | $ 5.78B |
| Stockholders' Equity | $ 9.28B | $ 10.17B | $ 9.24B | $ 5.69B | $ 5.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 640.00M | $ 1.91B | $ 3.25B | $ -406.73M | $ 127.77M |
| Operating Cash Flow | $ 1.11B | $ 2.30B | $ 3.78B | $ 406.68M | $ 457.93M |
| Investing Cash Flow | $ -468.00M | $ -371.32M | $ -774.49M | $ -1.33B | $ -330.16M |
| Financing Cash Flow | $ -1.18B | $ -2.24B | $ -1.56B | $ -211.80M | $ 353.23M |