DINO Financial Statements From 2010 to 2025

DINO Stock  USD 33.25  0.23  0.69%   
HF Sinclair financial statements provide useful quarterly and yearly information to potential HF Sinclair Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HF Sinclair financial statements helps investors assess HF Sinclair's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HF Sinclair's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0062
Market Capitalization
6.3 B
Enterprise Value Revenue
0.2937
Revenue
28.6 B
We have found one hundred twenty available fundamental measures for HF Sinclair, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to confirm HF Sinclair's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 19th of March 2025, Market Cap is likely to grow to about 6.4 B. Also, Enterprise Value is likely to grow to about 6.3 B

HF Sinclair Total Revenue

30.01 Billion

Check HF Sinclair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HF Sinclair's main balance sheet or income statement drivers, such as Depreciation And Amortization of 873.6 M, Interest Expense of 173.2 M or Total Revenue of 30 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0439 or PTB Ratio of 0.69. DINO financial statements analysis is a perfect complement when working with HF Sinclair Valuation or Volatility modules.
  
Check out the analysis of HF Sinclair Correlation against competitors.

HF Sinclair Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B16.6 B11.6 B
Slightly volatile
Short and Long Term Debt TotalB728 MB
Slightly volatile
Other Current Liabilities395.9 M377 M343.9 M
Very volatile
Total Current Liabilities3.2 BB1.8 B
Slightly volatile
Total Stockholder Equity9.7 B9.3 B6.4 B
Slightly volatile
Property Plant And Equipment Net7.3 B6.9 B4.7 B
Slightly volatile
Cash468.7 M800 M925.5 M
Very volatile
Non Current Assets Total12.2 B11.6 BB
Slightly volatile
Cash And Short Term Investments547.7 M800 M1.1 B
Pretty Stable
Net Receivables543.5 M1.1 B806.1 M
Slightly volatile
Common Stock Shares Outstanding162.8 M192.1 M178.5 M
Very volatile
Liabilities And Stockholders Equity17.5 B16.6 B11.6 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B3.3 B
Slightly volatile
Inventory2.6 B2.5 B1.6 B
Slightly volatile
Other Current Assets677.2 M645 M222.8 M
Pretty Stable
Other Stockholder Equity4.4 B4.2 B2.6 B
Slightly volatile
Total Liabilities7.7 B7.3 BB
Slightly volatile
Total Current Assets5.3 BB3.6 B
Slightly volatile
Short Term Debt227.7 M427 M563.9 M
Slightly volatile
Accounts Payable2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross11.9 B11.3 B5.9 B
Slightly volatile
Common Stock Total Equity1.6 M2.9 M2.4 M
Slightly volatile
Common Stock1.7 MM2.3 M
Pretty Stable
Other Assets720.5 MB1.1 B
Slightly volatile
Long Term Debt1.6 B2.3 B1.9 B
Slightly volatile
Property Plant Equipment8.5 B8.1 B4.8 B
Slightly volatile
Other Liabilities1.9 B1.9 B890.1 M
Slightly volatile
Intangible Assets187 M351 M196.6 M
Slightly volatile
Good Will2.2 BB2.3 B
Slightly volatile
Net Tangible Assets5.8 B6.7 B5.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity462.3 M545.9 M572.2 M
Slightly volatile
Retained Earnings Total Equity3.6 B5.1 B3.5 B
Slightly volatile
Long Term Debt TotalB3.5 B2.1 B
Slightly volatile
Capital Surpluse4.1 B4.9 B3.9 B
Slightly volatile
Deferred Long Term Liabilities651.6 M432.6 M572.6 M
Pretty Stable
Non Current Liabilities Other249.5 M141 M228.3 M
Slightly volatile
Long Term Investments259.9 K273.6 K6.9 M
Slightly volatile
Short and Long Term Debt299.2 M315 M846.9 M
Slightly volatile
Net Invested Capital10.9 B11.9 B9.1 B
Slightly volatile
Net Working Capital2.5 BBB
Slightly volatile
Capital Stock1.9 MM2.4 M
Slightly volatile

HF Sinclair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization873.6 M832 M456.2 M
Slightly volatile
Interest Expense173.2 M165 M110.4 M
Slightly volatile
Total Revenue30 B28.6 B19.2 B
Slightly volatile
Gross Profit3.4 B3.2 B2.9 B
Slightly volatile
Other Operating Expenses29.7 B28.3 B18 B
Slightly volatile
Cost Of Revenue26.6 B25.4 B16.3 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B1.6 B
Slightly volatile
Selling General Administrative469.4 M447 M238.4 M
Slightly volatile
Extraordinary Items8.5 MM138.4 M
Slightly volatile
Non Recurring357.3 M490.8 M495.8 M
Slightly volatile
Interest Income54.5 M75 M48.1 M
Slightly volatile
Reconciled Depreciation633.3 M832 M506.8 M
Slightly volatile

HF Sinclair Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.4 B912.4 M
Slightly volatile
Depreciation873.6 M832 M456.2 M
Slightly volatile
Dividends Paid405.3 M386 M321.2 M
Pretty Stable
Capital Expenditures244.2 M470 M407 M
Pretty Stable
Total Cash From Operating Activities629.7 M1.1 B1.2 B
Slightly volatile
End Period Cash Flow449.9 M800 M885.7 M
Very volatile
Stock Based Compensation18.9 M23 M31.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.23560.4292
Slightly volatile
Dividend Yield0.04390.05730.0649
Slightly volatile
PTB Ratio0.690.725648.6377
Slightly volatile
Days Sales Outstanding13.0313.716218.8086
Slightly volatile
Book Value Per Share51.0948.658636.289
Slightly volatile
Operating Cash Flow Per Share6.075.77916.575
Slightly volatile
Stock Based Compensation To Revenue0.00158.0E-40.0019
Pretty Stable
Capex To Depreciation0.540.56491.1512
Slightly volatile
PB Ratio0.690.725648.6377
Slightly volatile
EV To Sales0.220.2330.4798
Slightly volatile
Inventory Turnover15.4610.168710.8454
Pretty Stable
Days Of Inventory On Hand24.5435.894335.8065
Pretty Stable
Payables Turnover6.4711.346611.3644
Very volatile
Sales General And Administrative To Revenue0.00630.01070.0096
Slightly volatile
Capex To Revenue0.01560.01640.0253
Slightly volatile
Cash Per Share2.294.16515.7079
Pretty Stable
POCF Ratio5.766.0657.1225
Very volatile
Capex To Operating Cash Flow0.40.42340.499
Pretty Stable
Days Payables Outstanding30.5632.168233.41
Slightly volatile
EV To Operating Cash Flow5.76.00018.4617
Very volatile
Intangibles To Total Assets0.140.20.2059
Very volatile
Current Ratio1.251.64772.0387
Very volatile
Tangible Book Value Per Share32.931.331822.4298
Slightly volatile
Receivables Turnover27.9426.610823.3494
Very volatile
Graham Number20.6731.647556.1247
Pretty Stable
Shareholders Equity Per Share50.7248.304633.9993
Slightly volatile
Debt To Equity0.07450.07850.406
Slightly volatile
Capex Per Share2.572.4472.3212
Slightly volatile
Revenue Per Share156149104
Slightly volatile
Interest Debt Per Share4.654.649310.9357
Slightly volatile
Debt To Assets0.04160.04370.1772
Pretty Stable
Short Term Coverage Ratios2.842.9913.9789
Slightly volatile
Operating Cycle77.5449.610657.1132
Pretty Stable
Price Book Value Ratio0.690.725648.6377
Slightly volatile
Days Of Payables Outstanding30.5632.168233.41
Slightly volatile
Price To Operating Cash Flows Ratio5.766.0657.1225
Very volatile
Ebt Per Ebit0.850.83521.3248
Pretty Stable
Company Equity Multiplier1.71.793834.6048
Slightly volatile
Long Term Debt To Capitalization0.02990.03140.2671
Slightly volatile
Total Debt To Capitalization0.06910.07280.2786
Slightly volatile
Debt Equity Ratio0.07450.07850.406
Slightly volatile
Quick Ratio0.820.82781.19
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.29671.7
Slightly volatile
Net Income Per E B T0.540.81190.7366
Very volatile
Cash Ratio0.230.26290.5034
Pretty Stable
Cash Conversion Cycle15.9617.442325.8701
Pretty Stable
Operating Cash Flow Sales Ratio0.04710.03880.0668
Slightly volatile
Days Of Inventory Outstanding24.5435.894335.8065
Pretty Stable
Days Of Sales Outstanding13.0313.716218.8086
Slightly volatile
Cash Flow Coverage Ratios1.61.52470.7759
Pretty Stable
Price To Book Ratio0.690.725648.6377
Slightly volatile
Fixed Asset Turnover5.574.13424.4991
Slightly volatile
Capital Expenditure Coverage Ratio1.912.36173.2267
Very volatile
Price Cash Flow Ratio5.766.0657.1225
Very volatile
Debt Ratio0.04160.04370.1772
Pretty Stable
Cash Flow To Debt Ratio1.61.52470.7759
Pretty Stable
Price Sales Ratio0.440.23560.4292
Slightly volatile
Asset Turnover2.191.71721.7056
Pretty Stable
Gross Profit Margin0.110.11230.152
Pretty Stable
Price Fair Value0.690.725648.6377
Slightly volatile

HF Sinclair Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B6.4 B
Pretty Stable
Enterprise Value6.3 BB6.5 B
Pretty Stable

DINO Fundamental Market Drivers

Forward Price Earnings13.4228
Cash And Short Term Investments800 M

DINO Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HF Sinclair Financial Statements

HF Sinclair investors utilize fundamental indicators, such as revenue or net income, to predict how DINO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-123 M-116.9 M
Total Revenue28.6 B30 B
Cost Of Revenue25.4 B26.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 148.80  156.24 
Ebit Per Revenue 0.01  0.01 

Pair Trading with HF Sinclair

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HF Sinclair position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HF Sinclair will appreciate offsetting losses from the drop in the long position's value.

Moving together with DINO Stock

  0.74DK Delek EnergyPairCorr

Moving against DINO Stock

  0.36CAPL Crossamerica PartnersPairCorr
The ability to find closely correlated positions to HF Sinclair could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HF Sinclair when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HF Sinclair - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HF Sinclair Corp to buy it.
The correlation of HF Sinclair is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HF Sinclair moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HF Sinclair Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HF Sinclair can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether HF Sinclair Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HF Sinclair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hf Sinclair Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hf Sinclair Corp Stock:
Check out the analysis of HF Sinclair Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
2
Earnings Share
0.91
Revenue Per Share
148.798
Quarterly Revenue Growth
(0.15)
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.