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DINO HF Sinclair

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56.670
-1.060-1.84%

Close May 10 16:00 ET

56.670
0.0000.00%

Post 17:21 ET

10.89BMarket Cap7.02P/E (TTM)

HF Sinclair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.33%316.9M

-39.18%2.3B

-74.79%230.66M

60.27%1.4B

-67.94%489.96M

-61.46%177.71M

828.77%3.78B

374.91%914.95M

249.95%872.82M

257.30%1.53B

Net income from continuing operations

-17.76%316.62M

-43.74%1.71B

-105.39%-33.66M

-15.65%825.06M

-57.34%534.49M

107.77%385.01M

358.52%3.04B

3,753.10%624.83M

223.09%978.14M

543.29%1.25B

Operating gains losses

-193.77%-12.37M

-34.28%17.77M

-70.96%14.45M

1.40%-8.5M

87.16%-1.37M

486.21%13.19M

121.83%27.04M

441.92%49.74M

91.41%-8.62M

8.75%-10.67M

Depreciation and amortization

14.22%198.73M

17.32%770.57M

20.15%211.67M

13.72%195.56M

15.43%189.36M

20.32%173.98M

30.43%656.79M

31.28%176.17M

41.87%171.97M

32.25%164.04M

Deferred tax

-3.50%14.77M

262.15%192.55M

248.37%105M

266.19%26.75M

11.90%45.5M

161.38%15.31M

-58.65%53.17M

193.70%30.14M

-89.19%7.31M

-69.35%40.66M

Other non cash items

-124.98%-274.06M

-427.21%-316.62M

464.69%181.55M

-1,801.66%-169.47M

-594.59%-206.89M

-96.27%-121.81M

88.86%-60.06M

46.26%-49.78M

117.62%9.96M

126.42%41.83M

Change In working capital

123.28%67.82M

-514.41%-119.07M

-453.26%-263.11M

277.40%518.02M

-354.14%-82.69M

-236.30%-291.29M

110.85%28.73M

123.26%74.48M

-211.47%-292M

-75.89%32.54M

-Change in receivables

-181.12%-78.57M

-151.67%-19.82M

120.93%200.95M

-153.26%-238.51M

-1.77%-79.13M

122.92%96.86M

106.18%38.36M

123.15%90.96M

926.89%447.79M

48.70%-77.75M

-Change in inventory

100.40%1.12M

113.48%30.25M

-120.84%-52.82M

9.52%158.43M

157.71%204.9M

-4.79%-280.26M

34.87%-224.42M

360.21%253.44M

174.21%144.66M

-1,071.96%-355.06M

-Change in prepaid assets

-95.49%1.26M

119.75%8.06M

48.15%-19.67M

519.33%3.25M

-134.52%-3.53M

327.07%28.01M

-118.56%-40.81M

-30.61%-37.93M

-107.34%-776K

353.87%10.23M

-Change in payables and accrued expense

205.97%144.01M

-153.81%-137.55M

-68.79%-391.57M

167.32%594.84M

-145.03%-204.93M

-114.83%-135.9M

-64.46%255.6M

-597.31%-231.99M

-1,980.22%-883.67M

79.19%455.11M

Cash from discontinued investing activities

Operating cash flow

78.33%316.9M

-39.18%2.3B

-74.79%230.66M

60.27%1.4B

-67.94%489.96M

-61.46%177.71M

828.77%3.78B

374.91%914.95M

249.95%872.82M

257.30%1.53B

Investing cash flow

Cash flow from continuing investing activities

8.84%-91.37M

52.06%-371.32M

-13.75%-123.6M

43.67%-71.44M

50.57%-76.04M

73.98%-100.24M

41.65%-774.49M

87.77%-108.66M

-9.17%-126.82M

12.22%-153.84M

Net PPE purchase and sale

10.95%-89.11M

26.45%-385.41M

-16.34%-123.98M

18.57%-81.19M

49.71%-80.18M

36.78%-100.07M

35.58%-524.01M

59.80%-106.56M

53.73%-99.7M

12.81%-159.44M

Net business purchase and sale

-100.00%-5M

97.17%-7.48M

65.85%-2.73M

93.07%-1.75M

---500K

98.92%-2.5M

57.64%-264.45M

98.72%-8M

---25.25M

--0

Net other investing changes

-48.41%811K

419.17%17.36M

29,466.67%887K

--14.79M

-84.81%110K

-39.93%1.57M

-96.86%3.34M

-40.00%3K

--0

--724K

Cash from discontinued investing activities

Investing cash flow

8.84%-91.37M

52.06%-371.32M

-13.75%-123.6M

43.67%-71.44M

50.57%-76.04M

73.98%-100.24M

41.65%-774.49M

87.77%-108.66M

-9.17%-126.82M

12.22%-153.84M

Financing cash flow

Cash flow from continuing financing activities

11.51%-335.46M

-43.77%-2.24B

-66.69%-975.61M

27.14%-725.48M

37.34%-163.68M

-234.73%-379.11M

-636.89%-1.56B

-2,017.97%-585.28M

-2,079.09%-995.65M

-433.99%-261.21M

Net issuance payments of debt

-227.53%-64.1M

-404.37%-532.25M

-425.51%-433.42M

-70.24%-30.63M

-106.46%-48.64M

-106.55%-19.57M

325.66%174.87M

-3,275.97%-82.48M

40.53%-17.99M

11.52%-23.56M

Net common stock issuance

30.93%-169.61M

27.15%-999.28M

58.03%-165.66M

32.40%-585.59M

97.77%-2.47M

-69,663.07%-245.57M

-19,334.68%-1.37B

-6,023.82%-394.68M

-709,929.51%-866.24M

-22,954.70%-110.43M

Cash dividends paid

-12.92%-99.35M

-33.14%-340.74M

-1.72%-81.88M

1.98%-83.59M

3.19%-87.28M

---87.99M

-343.83%-255.93M

---80.5M

---85.27M

---90.16M

Net other financing activities

90.78%-2.4M

-244.09%-371.61M

-966.42%-294.65M

1.81%-25.68M

31.75%-25.3M

-51.51%-25.99M

-55.19%-108M

-47.39%-27.63M

-70.71%-26.15M

-69.92%-37.07M

Cash from discontinued financing activities

Financing cash flow

11.51%-335.46M

-43.77%-2.24B

-66.69%-975.61M

27.14%-725.48M

37.34%-163.68M

-234.73%-379.11M

-636.89%-1.56B

-2,017.97%-585.28M

-2,079.09%-995.65M

-433.99%-261.21M

Net cash flow

Beginning cash position

-18.70%1.35B

610.22%1.67B

53.02%2.21B

-5.15%1.61B

130.45%1.36B

610.22%1.67B

-82.87%234.44M

-2.31%1.45B

21.74%1.7B

-50.37%592.28M

Current changes in cash

63.55%-109.94M

-122.05%-317.97M

-493.00%-868.55M

341.13%601.99M

-77.52%250.23M

-184.44%-301.64M

227.34%1.44B

117.69%221.01M

-385.12%-249.65M

446.84%1.11B

Effect of exchange rate changes

-295.88%-2.95M

158.91%6.65M

328.61%7.54M

64.90%-1.85M

83.45%-546K

156.12%1.51M

-635.98%-11.29M

-259.34%-3.3M

-23.46%-5.28M

-361.41%-3.3M

End cash Position

-9.09%1.24B

-18.70%1.35B

53.02%2.21B

-5.15%1.61B

130.45%1.36B

610.22%1.67B

-2.31%1.45B

21.74%1.7B

Free cash flow

193.40%227.79M

-41.23%1.91B

-86.80%106.69M

70.44%1.32B

-70.07%409.78M

-74.36%77.64M

899.84%3.25B

235.21%808.39M

2,179.97%773.11M

459.02%1.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.33%316.9M	-39.18%2.3B	-74.79%230.66M	60.27%1.4B	-67.94%489.96M	-61.46%177.71M	828.77%3.78B	374.91%914.95M	249.95%872.82M	257.30%1.53B
Net income from continuing operations	-17.76%316.62M	-43.74%1.71B	-105.39%-33.66M	-15.65%825.06M	-57.34%534.49M	107.77%385.01M	358.52%3.04B	3,753.10%624.83M	223.09%978.14M	543.29%1.25B
Operating gains losses	-193.77%-12.37M	-34.28%17.77M	-70.96%14.45M	1.40%-8.5M	87.16%-1.37M	486.21%13.19M	121.83%27.04M	441.92%49.74M	91.41%-8.62M	8.75%-10.67M
Depreciation and amortization	14.22%198.73M	17.32%770.57M	20.15%211.67M	13.72%195.56M	15.43%189.36M	20.32%173.98M	30.43%656.79M	31.28%176.17M	41.87%171.97M	32.25%164.04M
Deferred tax	-3.50%14.77M	262.15%192.55M	248.37%105M	266.19%26.75M	11.90%45.5M	161.38%15.31M	-58.65%53.17M	193.70%30.14M	-89.19%7.31M	-69.35%40.66M
Other non cash items	-124.98%-274.06M	-427.21%-316.62M	464.69%181.55M	-1,801.66%-169.47M	-594.59%-206.89M	-96.27%-121.81M	88.86%-60.06M	46.26%-49.78M	117.62%9.96M	126.42%41.83M
Change In working capital	123.28%67.82M	-514.41%-119.07M	-453.26%-263.11M	277.40%518.02M	-354.14%-82.69M	-236.30%-291.29M	110.85%28.73M	123.26%74.48M	-211.47%-292M	-75.89%32.54M
-Change in receivables	-181.12%-78.57M	-151.67%-19.82M	120.93%200.95M	-153.26%-238.51M	-1.77%-79.13M	122.92%96.86M	106.18%38.36M	123.15%90.96M	926.89%447.79M	48.70%-77.75M
-Change in inventory	100.40%1.12M	113.48%30.25M	-120.84%-52.82M	9.52%158.43M	157.71%204.9M	-4.79%-280.26M	34.87%-224.42M	360.21%253.44M	174.21%144.66M	-1,071.96%-355.06M
-Change in prepaid assets	-95.49%1.26M	119.75%8.06M	48.15%-19.67M	519.33%3.25M	-134.52%-3.53M	327.07%28.01M	-118.56%-40.81M	-30.61%-37.93M	-107.34%-776K	353.87%10.23M
-Change in payables and accrued expense	205.97%144.01M	-153.81%-137.55M	-68.79%-391.57M	167.32%594.84M	-145.03%-204.93M	-114.83%-135.9M	-64.46%255.6M	-597.31%-231.99M	-1,980.22%-883.67M	79.19%455.11M
Cash from discontinued investing activities
Operating cash flow	78.33%316.9M	-39.18%2.3B	-74.79%230.66M	60.27%1.4B	-67.94%489.96M	-61.46%177.71M	828.77%3.78B	374.91%914.95M	249.95%872.82M	257.30%1.53B
Investing cash flow
Cash flow from continuing investing activities	8.84%-91.37M	52.06%-371.32M	-13.75%-123.6M	43.67%-71.44M	50.57%-76.04M	73.98%-100.24M	41.65%-774.49M	87.77%-108.66M	-9.17%-126.82M	12.22%-153.84M
Net PPE purchase and sale	10.95%-89.11M	26.45%-385.41M	-16.34%-123.98M	18.57%-81.19M	49.71%-80.18M	36.78%-100.07M	35.58%-524.01M	59.80%-106.56M	53.73%-99.7M	12.81%-159.44M
Net business purchase and sale	-100.00%-5M	97.17%-7.48M	65.85%-2.73M	93.07%-1.75M	---500K	98.92%-2.5M	57.64%-264.45M	98.72%-8M	---25.25M	--0
Net other investing changes	-48.41%811K	419.17%17.36M	29,466.67%887K	--14.79M	-84.81%110K	-39.93%1.57M	-96.86%3.34M	-40.00%3K	--0	--724K
Cash from discontinued investing activities
Investing cash flow	8.84%-91.37M	52.06%-371.32M	-13.75%-123.6M	43.67%-71.44M	50.57%-76.04M	73.98%-100.24M	41.65%-774.49M	87.77%-108.66M	-9.17%-126.82M	12.22%-153.84M
Financing cash flow
Cash flow from continuing financing activities	11.51%-335.46M	-43.77%-2.24B	-66.69%-975.61M	27.14%-725.48M	37.34%-163.68M	-234.73%-379.11M	-636.89%-1.56B	-2,017.97%-585.28M	-2,079.09%-995.65M	-433.99%-261.21M
Net issuance payments of debt	-227.53%-64.1M	-404.37%-532.25M	-425.51%-433.42M	-70.24%-30.63M	-106.46%-48.64M	-106.55%-19.57M	325.66%174.87M	-3,275.97%-82.48M	40.53%-17.99M	11.52%-23.56M
Net common stock issuance	30.93%-169.61M	27.15%-999.28M	58.03%-165.66M	32.40%-585.59M	97.77%-2.47M	-69,663.07%-245.57M	-19,334.68%-1.37B	-6,023.82%-394.68M	-709,929.51%-866.24M	-22,954.70%-110.43M
Cash dividends paid	-12.92%-99.35M	-33.14%-340.74M	-1.72%-81.88M	1.98%-83.59M	3.19%-87.28M	---87.99M	-343.83%-255.93M	---80.5M	---85.27M	---90.16M
Net other financing activities	90.78%-2.4M	-244.09%-371.61M	-966.42%-294.65M	1.81%-25.68M	31.75%-25.3M	-51.51%-25.99M	-55.19%-108M	-47.39%-27.63M	-70.71%-26.15M	-69.92%-37.07M
Cash from discontinued financing activities
Financing cash flow	11.51%-335.46M	-43.77%-2.24B	-66.69%-975.61M	27.14%-725.48M	37.34%-163.68M	-234.73%-379.11M	-636.89%-1.56B	-2,017.97%-585.28M	-2,079.09%-995.65M	-433.99%-261.21M
Net cash flow
Beginning cash position	-18.70%1.35B	610.22%1.67B	53.02%2.21B	-5.15%1.61B	130.45%1.36B	610.22%1.67B	-82.87%234.44M	-2.31%1.45B	21.74%1.7B	-50.37%592.28M
Current changes in cash	63.55%-109.94M	-122.05%-317.97M	-493.00%-868.55M	341.13%601.99M	-77.52%250.23M	-184.44%-301.64M	227.34%1.44B	117.69%221.01M	-385.12%-249.65M	446.84%1.11B
Effect of exchange rate changes	-295.88%-2.95M	158.91%6.65M	328.61%7.54M	64.90%-1.85M	83.45%-546K	156.12%1.51M	-635.98%-11.29M	-259.34%-3.3M	-23.46%-5.28M	-361.41%-3.3M
End cash Position	-9.09%1.24B	-18.70%1.35B	-18.70%1.35B	53.02%2.21B	-5.15%1.61B	130.45%1.36B	610.22%1.67B	610.22%1.67B	-2.31%1.45B	21.74%1.7B
Free cash flow	193.40%227.79M	-41.23%1.91B	-86.80%106.69M	70.44%1.32B	-70.07%409.78M	-74.36%77.64M	899.84%3.25B	235.21%808.39M	2,179.97%773.11M	459.02%1.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall