DINO Historical Cash Flow
| DINO Stock | USD 37.45 0.71 1.86% |
Analysis of HF Sinclair cash flow over time is an excellent tool to project HF Sinclair Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.7 B or Depreciation of 809.1 M as it is a great indicator of HF Sinclair ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HF Sinclair Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HF Sinclair Corp is a good buy for the upcoming year.
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About DINO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DINO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DINO's non-liquid assets can be easily converted into cash.
HF Sinclair Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by HF Sinclair Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HF Sinclair operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from HF Sinclair's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HF Sinclair Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, HF Sinclair's Net Income is very stable compared to the past year. As of the 15th of December 2024, End Period Cash Flow is likely to grow to about 1.4 B, though Change In Cash is likely to grow to (295.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 813.4M | 524.0M | 385.4M | 236.5M | Dividends Paid | 57.7M | 255.9M | 340.7M | 357.8M |
HF Sinclair cash flow statement Correlations
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HF Sinclair Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HF Sinclair cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 91.6M | 230.1M | (344.6M) | (224.4M) | 30.2M | 31.8M | |
| Change In Cash | (269.6M) | 483.2M | (1.1B) | 1.4B | (311.3M) | (295.8M) | |
| Free Cash Flow | 1.3B | 127.8M | (406.7M) | 3.3B | 1.9B | 2.0B | |
| Change In Working Capital | 312.8M | 43.5M | (264.9M) | 28.7M | (119.1M) | (113.1M) | |
| Begin Period Cash Flow | 1.2B | 885.2M | 1.4B | 234.4M | 1.7B | 1.7B | |
| Other Cashflows From Financing Activities | (131.0M) | (81.1M) | (69.6M) | 802.0M | (371.6M) | (353.0M) | |
| Depreciation | 509.9M | 520.9M | 503.5M | 656.8M | 770.6M | 809.1M | |
| Other Non Cash Items | (267.4M) | 553.5M | (663.1M) | (33.0M) | (298.9M) | (283.9M) | |
| Dividends Paid | 225.2M | 229.5M | 57.7M | 255.9M | 340.7M | 357.8M | |
| Capital Expenditures | 293.8M | 330.2M | 813.4M | 524.0M | 385.4M | 236.5M | |
| Total Cash From Operating Activities | 1.5B | 457.9M | 406.7M | 3.8B | 2.3B | 2.4B | |
| Net Income | 872.4M | (514.9M) | 663.3M | 3.0B | 1.7B | 1.8B | |
| Total Cash From Financing Activities | (848.3M) | 353.2M | (211.8M) | (1.6B) | (2.2B) | (2.1B) | |
| End Period Cash Flow | 885.2M | 1.4B | 234.4M | 1.7B | 1.4B | 1.4B | |
| Stock Based Compensation | 42.3M | 31.7M | 39.3M | 30.3M | 41.1M | 43.2M | |
| Sale Purchase Of Stock | (533.1M) | (7.6M) | (7.1M) | (1.4B) | (999.3M) | (949.3M) | |
| Change To Liabilities | 312.8M | (353.4M) | 719.2M | 194.4M | 175.0M | 183.7M | |
| Change To Account Receivables | (150.4M) | 254.7M | (614.4M) | (4.3M) | (17.1M) | (18.0M) | |
| Other Cashflows From Investing Activities | 662.7M | 2.4M | (518.0M) | 14.0M | 14.1M | 13.4M | |
| Change To Netincome | 152.7M | 433.0M | (280.8M) | 169.0M | 194.3M | 150.9M | |
| Total Cashflows From Investing Activities | (972.9M) | (330.2M) | (1.3B) | (774.5M) | (697.0M) | (731.9M) | |
| Change Receivables | (35.8M) | 150.4M | 254.7M | (614.4M) | (553.0M) | (525.3M) | |
| Net Borrowings | 42.5M | 158.9M | (88M) | 174.9M | 157.4M | 165.2M | |
| Cash And Cash Equivalents Changes | 524.0M | (269.6M) | 481.0M | (1.1B) | (1.0B) | (968.2M) | |
| Cash Flows Other Operating | (7.8M) | 32.4M | (112.1M) | (239.5M) | (275.4M) | (261.7M) | |
| Investments | 17.9M | (2.4M) | 4.2M | (774.5M) | (356.4M) | (338.6M) | |
| Change To Operating Activities | 17.4M | (88.2M) | 64.9M | 37.5M | 43.2M | 45.3M |
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
Moving against DINO Stock
| 0.8 | BDCO | Blue Dolphin Energy | PairCorr |
| 0.59 | AE | Adams Resources Energy | PairCorr |
| 0.43 | AMTX | Aemetis | PairCorr |
| 0.35 | AR | Antero Resources Corp | PairCorr |
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 1.95 | Earnings Share 1.73 | Revenue Per Share 155.095 | Quarterly Revenue Growth (0.19) |
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.