Education
About Us
Working with TipRanks
Follow Us
HF Sinclair Corporation (DINO)
NYSE:DINO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.87B | $ 28.58B | $ 31.96B | $ 38.20B | $ 18.39B |
| Gross Profit | $ 1.39B | $ 3.21B | $ 5.14B | $ 6.82B | $ 2.63B |
| Operating Income | $ 936.00M | $ 261.00M | $ 2.20B | $ 4.05B | $ 749.19M |
| EBITDA | $ 1.86B | $ 1.22B | $ 3.12B | $ 4.77B | $ 1.42B |
| Net Income | $ 579.00M | $ 177.00M | $ 1.59B | $ 2.92B | $ 558.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 978.00M | $ 800.00M | $ 1.35B | $ 1.67B | $ 234.44M |
| Total Assets | $ 16.73B | $ 16.64B | $ 17.72B | $ 18.35B | $ 12.92B |
| Total Debt | $ 3.23B | $ 3.10B | $ 3.22B | $ 3.72B | $ 3.55B |
| Net Debt | $ 2.25B | $ 2.30B | $ 1.86B | $ 2.06B | $ 3.31B |
| Total Liabilities | $ 7.48B | $ 7.30B | $ 7.48B | $ 8.33B | $ 6.62B |
| Stockholders' Equity | $ 9.18B | $ 9.28B | $ 10.17B | $ 9.24B | $ 5.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 866.00M | $ 640.00M | $ 1.91B | $ 3.25B | $ -406.73M |
| Operating Cash Flow | $ 1.31B | $ 1.11B | $ 2.30B | $ 3.78B | $ 406.68M |
| Investing Cash Flow | $ -516.00M | $ -468.00M | $ -371.32M | $ -774.49M | $ -1.33B |
| Financing Cash Flow | $ -631.00M | $ -1.18B | $ -2.24B | $ -1.56B | $ -211.80M |