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DINO - HF Sinclair Corporation

NYSE -> Energy -> Oil & Gas Refining & Marketing
Dallas, United States
Type: Equity
DINO price evolution
DINO
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $1781.65 $1978.38 $1742.53 $1660.66
Inventory $2921.83 $3133.55 $3258.61 $3448.82
Total current assets $6146.45 $7402.39 $6692.82 $6558.53
Long term investments
Property, plant & equipment $6974.84 $6906.09 $6945.99 $6987.26
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $17716.26 $18901.81 $18197.01 $18006.01
Current liabilities
Accounts payable $2205.76 $2366.27 $2001.21 $2109.24
Deferred revenue
Short long term debt
Total current liabilities $2774.55 $3477.22 $2887.91 $3117.73
Long term debt $2739.08 $2861.96 $2888.47 $2932.99
Total noncurrent liabilities
Total debt
Total liabilities $7547.18 $9077.13 $8488.05 $8735.34
Shareholders' equity
Retained earnings $5379.18 $5523.24 $4815.91 $4395.53
Other shareholder equity -$11.78 -$24.74 -$13.38 -$20.22
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $1781.65 $1756.71 $1339.27 $721.38
Inventory $2921.83 $3214.53 $2122.13 $1173.48
Total current assets $6146.45 $6748.32 $3762.45 $3310.76
Long term investments
Property, plant & equipment $6974.84 $7039.97 $5811.05 $4923.69
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $17716.26 $18125.48 $12916.61 $11506.86
Current liabilities
Accounts payable $2205.76 $2334.11 $1613.48 $1000.96
Deferred revenue
Short long term debt
Total current liabilities $2774.55 $3245.53 $2065.46 $1375.16
Long term debt $2813.94 $2998.87 $3129.29 $3147.82
Total noncurrent liabilities
Total debt
Total liabilities $7547.18 $8881.67 $7228.73 $6338.5
Shareholders' equity
Retained earnings $5379.18 $4130.25 $4413.84 $3913.18
Other shareholder equity -$11.78 -$22.01 $2.67 $13.46
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue $10599 $11162.16 $7458.75 $5622.67
Cost of revenue
Gross Profit $2206.9 $2547.7 $965.29 $655.77
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $868.54 $868.05 $706.46 $657.68
Operating income
Income from continuing operations
EBIT
Income tax expense $301.85 $383.49 $21.33 -$26.05
Interest expense -$49.8 -$32.58 -$30.1 -$25.17
Net income
Net income $954.4 $1221.26 $159.97 -$39.53
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $18389.14 $11183.64 $17486.58 $17714.67
Cost of revenue
Gross Profit $3132.21 $1946.34 $3702.37 $3654.23
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2327.63 $2132.79 $2256.84 $2012.62
Operating income
Income from continuing operations
EBIT
Income tax expense $123.9 -$232.15 $299.15 $355.04
Interest expense -$111.66 -$110.05 -$126.32 -$120.07
Net income
Net income $558.32 -$601.45 $772.39 $1097.96
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 30 Apr 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$665.83 -$539.01 -$385.18 -$1327.22
Financing activities
Dividends paid -$175.43 -$90.16 -$57.66
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$975.48 $20.17 $281.39 -$211.8
Effect of exchange rate -$7.99 -$2.71 $0.59 -$1.53
Change in cash and equivalents $1212.91 $1467.84 $357.84 -$1133.87
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1327.22 -$330.16 -$972.91 -$360.52
Financing activities
Dividends paid -$57.66 -$229.49 -$225.17 -$233.54
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$211.8 $353.23 -$848.25 -$664.33
Effect of exchange rate -$1.53 $2.16 $2.97 -$5.57
Change in cash and equivalents -$1133.87 $483.16 -$269.58 $524
News
HF Sinclair Corporation's (NYSE:DINO) Intrinsic Value Is Potentially 73% Above Its Share Price
Simply Wall St. via Yahoo Finance 14 Apr 2024
Those who invested in HF Sinclair (NYSE:DINO) three years ago are up 73%
Simply Wall St. via Yahoo Finance 15 Mar 2024
HF Sinclair Corporation (NYSE:DINO) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 22 Feb 2024
HF Sinclair shares drop on revenue miss despite earnings beat By Investing.com
Investing.com 21 Feb 2024
Should You Buy HF Sinclair Corporation (NYSE:DINO) For Its Upcoming Dividend?
Simply Wall St. via Yahoo Finance 18 Feb 2024
4 of our stocks report earnings next week. Here's what we want to see from each
CNBC 17 Feb 2024
Is HF Sinclair Corporation's (NYSE:DINO) Recent Performance Tethered To Its Attractive Financial...
Simply Wall St. via Yahoo Finance 28 Dec 2023
With 72% ownership of the shares, HF Sinclair Corporation (NYSE:DINO) is heavily dominated by...
Simply Wall St. via Yahoo Finance 8 Dec 2023
Director Franklin Myers Bolsters Position in HF Sinclair Corp with Recent Purchase
GuruFocus.com via Yahoo Finance 7 Dec 2023
HF Sinclair Corporation (NYSE:DINO) Looks Interesting, And It's About To Pay A Dividend
Simply Wall St. via Yahoo Finance 10 Nov 2023
Fundamentals
Market cap $11.49B
Enterprise value N/A
Shares outstanding 200.00M
Revenue $34.84B
EBITDA N/A
EBIT N/A
Net Income $2.30B
Revenue Q/Q 126.23%
Revenue Y/Y 81.74%
P/E ratio 5.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.33
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $11.48
ROA 12.61%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.22
Quick ratio 1.16

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