Company logo

DINO - HF Sinclair Corporation

NYSE -> Energy -> Oil & Gas Refining & Marketing
Dallas, United States
Type: Equity

DINO price evolution
DINO
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $1375.47 $1716.89 $1856.42 $1781.65
Inventory $2687.68 $3160.16 $3130.89 $2921.83
Total current assets $5356.14 $5843.02 $6322.46 $6146.45
Long term investments
Property, plant & equipment $6906.77 $6922.28 $6978.46 $6974.84
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $16887.66 $17381.76 $17915.99 $17716.26
Current liabilities
Accounts payable $2016.05 $2172.13 $2276.56 $2205.76
Deferred revenue
Short long term debt
Total current liabilities $2962.84 $2759.43 $2917.93 $2774.55
Long term debt $2358.15 $2635.72 $2678.64 $2739.08
Total noncurrent liabilities
Total debt
Total liabilities $7283.98 $7491.83 $7707.67 $7547.18
Shareholders' equity
Retained earnings $5479.15 $5650.37 $5594.49 $5379.18
Other shareholder equity -$19.3 -$27.31 -$22.28 -$11.78
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 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $7207.14 $14872.98 $7027.15 $7660.14
Cost of revenue
Gross Profit $846.54 $2418.44 $1320.02 $914.47
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $957.2 $1808.81 $908.22 $966.53
Operating income
Income from continuing operations
EBIT
Income tax expense -$57.27 $109.46 $85.47 -$39.03
Interest expense -$12.54 -$29.93 -$10.72 -$10.96
Net income
Net income -$76.47 $464.72 $312.75 -$61.89
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Revenue
Total revenue $31964.4 $38205 $18389.14 $11183.64
Cost of revenue
Gross Profit $5909.53 $7472 $3132.21 $1946.34
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3667.56 $3364 $2327.63 $2132.79
Operating income
Income from continuing operations
EBIT
Income tax expense $441.61 $895 $123.9 -$232.15
Interest expense -$77.43 -$147 -$111.66 -$110.05
Net income
Net income $1575.62 $2893 $558.32 -$601.45
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
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 -$294.6 -$173.54 -$91.37 -$371.32
Financing activities
Dividends paid -$290.54 -$195.26 -$99.35 -$340.74
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1078.73 -$851.74 -$335.46 -$2243.88
Effect of exchange rate -$1.33 -$5 -$2.95 $6.65
Change in cash and equivalents -$124.27 -$487.47 -$112.89 -$311.32
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
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 -$371.32 -$774.5 -$1327.22 -$330.16
Financing activities
Dividends paid -$340.74 -$255.9 -$57.66 -$229.49
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2243.88 -$1560.8 -$211.8 $353.23
Effect of exchange rate $6.65 -$11.3 -$1.53 $2.16
Change in cash and equivalents -$311.32 $1430.6 -$1133.87 $483.16
Fundamentals
Market cap $7.15B
Enterprise value N/A
Shares outstanding 188.15M
Revenue $36.77B
EBITDA N/A
EBIT N/A
Net Income $639.12M
Revenue Q/Q -32.00%
Revenue Y/Y 5.52%
P/E ratio 11.19
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.19
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $3.40
ROA 3.66%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.81
Quick ratio 0.90