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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 $) 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 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 (DINO): Renewable Segment Shines Despite Lower Refinery...
Insider Monkey · via Yahoo Finance 24 Oct 2024
HF Sinclair Corp (DINO) is Among the Best Oil Refinery Stocks To Buy Now
Insider Monkey · via Yahoo Finance 15 Oct 2024
With 80% ownership of the shares, HF Sinclair Corporation (NYSE:DINO) is heavily...
Simply Wall St. · via Yahoo Finance 20 Jun 2024
HF Sinclair Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their...
Simply Wall St. via Yahoo Finance 12 May 2024
HF Sinclair Corporation (NYSE:DINO) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 12 May 2024
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
Fundamentals
Market cap $7.91B
Enterprise value N/A
Shares outstanding 188.15M
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 3.44
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.23
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $12.20
ROA 13.14%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.81
Quick ratio 0.90

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