HF Sinclair (DINO) Financials

$36.60 +1.02 (+2.87%)

Closing price 03:59 PM Eastern

Extended Trading

$36.54 -0.06 (-0.16%)

As of 08:00 PM Eastern

Annual Income Statements for HF Sinclair

This table shows HF Sinclair's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Income / (Loss) Attributable to Common Shareholders	177	1,590	2,923	558	-601
Consolidated Net Income / (Loss)	184	1,711	3,041	663	-515
Net Income / (Loss) Continuing Operations	184	1,711	3,041	663	-515
Total Pre-Tax Income	218	2,153	3,936	787	-747
Total Operating Income	261	2,203	4,054	749	-734
Total Gross Profit	1,557	3,471	5,138	2,822	2,025
Total Revenue	28,580	31,964	38,205	18,389	11,184
Operating Revenue	28,580	31,964	38,205	18,389	11,184
Total Cost of Revenue	27,023	28,493	33,067	15,567	9,159
Operating Cost of Revenue	27,023	28,493	33,067	15,567	9,159
Total Operating Expenses	1,296	1,268	1,084	2,073	2,759
Selling, General & Admin Expense	447	497	427	1,879	1,614
Depreciation Expense	832	771	657	504	521
Impairment Charge	17	0.00	0.00	-	545
Total Other Income / (Expense), net	-43	-50	-118	38	-13
Interest Expense	165	191	176	125	152
Interest & Investment Income	107	111	30	16	14
Other Income / (Expense), net	15	30	28	147	125
Income Tax Expense	34	442	895	124	-232
Net Income / (Loss) Attributable to Noncontrolling Interest	7.00	121	118	105	87
Basic Earnings per Share	$0.91	$8.29	$14.28	$3.39	($3.72)
Weighted Average Basic Shares Outstanding	192.07M	190.04M	202.57M	162.57M	161.98M
Diluted Earnings per Share	$0.91	$8.29	$14.28	$3.39	($3.72)
Weighted Average Diluted Shares Outstanding	192.07M	190.04M	202.57M	162.57M	161.98M
Weighted Average Basic & Diluted Shares Outstanding	188.41M	198.57M	196.19M	-	-
Cash Dividends to Common per Share	$2.00	$1.80	$1.20	$0.35	$1.40

This table shows HF Sinclair's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-4.00	-214	-76	152	315	-62	791	508	353	587	954
Consolidated Net Income / (Loss)	-2.00	-212	-74	153	317	-34	825	534	385	625	978
Net Income / (Loss) Continuing Operations	-2.00	-212	-74	153	317	-34	825	534	385	625	978
Total Pre-Tax Income	-1.00	-230	-131	177	402	-72	1,060	680	485	813	1,280
Total Operating Income	81	-226	-121	197	411	-77	1,071	704	504	827	1,328
Total Gross Profit	415	-265	217	504	1,101	-394	1,391	1,013	1,461	-625	2,224
Total Revenue	6,370	6,500	7,207	7,846	7,027	7,660	8,905	7,834	7,565	8,985	10,599
Operating Revenue	6,370	6,500	7,207	7,846	7,027	7,660	8,905	7,834	7,565	8,985	10,599
Total Cost of Revenue	5,955	6,764	6,990	7,342	5,927	8,054	7,514	6,820	6,104	9,610	8,375
Operating Cost of Revenue	5,955	6,764	6,990	7,342	5,927	8,054	7,514	6,820	6,104	9,610	8,375
Total Operating Expenses	334	-39	338	307	690	-318	320	309	957	-1,452	896
Selling, General & Admin Expense	104	-486	118	105	710	-490	124	127	735	-1,585	707
Depreciation Expense	225	218	210	205	199	212	196	189	174	176	172
Other Operating Expenses / (Income)	5.00	-	-	-3.12	-219	-	-	-7.86	48	-	17
Total Other Income / (Expense), net	-82	-4.23	-11	-19	-8.70	4.74	-11	-24	-20	-14	-48
Interest Expense	49	38	40	45	41	50	49	47	46	57	45
Interest & Investment Income	20	24	26	27	30	38	28	21	24	25	-6.51
Other Income / (Expense), net	-53	9.83	3.34	-0.63	2.46	16	9.81	1.90	2.50	19	3.67
Income Tax Expense	1.00	-18	-57	24	85	-39	235	146	100	188	302
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	1.49	1.86	1.69	1.96	28	34	27	32	37	24
Basic Earnings per Share	($0.02)	($1.05)	($0.40)	$0.79	$1.57	($0.35)	$4.23	$2.62	$1.79	$3.50	$4.45
Weighted Average Basic Shares Outstanding	188.49M	192.07M	189.84M	191.51M	198.71M	190.04M	185.46M	192.35M	195.45M	202.57M	212.39M
Diluted Earnings per Share	($0.02)	($1.05)	($0.40)	$0.79	$1.57	($0.35)	$4.23	$2.62	$1.79	$3.50	$4.45
Weighted Average Diluted Shares Outstanding	188.49M	192.07M	189.84M	191.51M	198.71M	190.04M	185.46M	192.35M	195.45M	202.57M	212.39M
Weighted Average Basic & Diluted Shares Outstanding	188.41M	188.41M	188.15M	190.82M	192.16M	198.57M	179.67M	184.11M	192.31M	196.19M	200.73M

This table details how cash moves in and out of HF Sinclair's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Change in Cash & Equivalents	-554	-311	1,431	-1,134	483
Net Cash From Operating Activities	1,110	2,297	3,777	407	458
Net Cash From Continuing Operating Activities	1,110	2,297	3,777	407	585
Net Income / (Loss) Continuing Operations	184	1,711	3,041	663	-515
Consolidated Net Income / (Loss)	184	1,711	3,041	663	-515
Depreciation Expense	832	771	657	504	521
Non-Cash Adjustments To Reconcile Net Income	-426	-82	40	-461	575
Changes in Operating Assets and Liabilities, net	520	-103	39	-299	4.54
Net Cash From Investing Activities	-468	-371	-774	-1,327	-330
Net Cash From Continuing Investing Activities	-468	-371	-774	-1,327	-271
Purchase of Property, Plant & Equipment	-470	-385	-524	-813	-271
Acquisitions	-8.00	-7.00	-264	-624	-2.44
Sale of Property, Plant & Equipment	4.00	17	3.00	106	1.55
Sale and/or Maturity of Investments	6.00	4.00	11	4.17	0.88
Net Cash From Financing Activities	-1,182	-2,244	-1,561	-212	353
Net Cash From Continuing Financing Activities	-1,182	-2,244	-1,561	-212	352
Repayment of Debt	-106	-582	-735	-646	-326
Repurchase of Common Equity	-672	-999	-1,372	-7.06	-7.64
Payment of Dividends	-393	-711	-352	-133	-318
Issuance of Debt	0.00	60	910	556	1,007
Other Financing Activities, net	-11	-12	-12	-3.99	-3.00
Effect of Exchange Rate Changes	-14	7.00	-11	-1.53	2.16
Cash Interest Paid	164	203	160	136	120
Cash Income Taxes Paid	110	251	816	-20	54

This table details how cash moves in and out of HF Sinclair's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-253	-430	363	-375	-113	-861	600	250	-300	218	-255
Net Cash From Operating Activities	-89	-140	708	226	317	230	1,399	490	178	915	873
Net Cash From Continuing Operating Activities	-89	-140	708	226	317	230	1,399	490	178	915	873
Net Income / (Loss) Continuing Operations	-2.00	-212	-74	153	317	-34	825	534	385	625	978
Consolidated Net Income / (Loss)	-2.00	-212	-74	153	317	-34	825	534	385	625	978
Depreciation Expense	225	218	210	205	199	212	196	189	174	176	172
Non-Cash Adjustments To Reconcile Net Income	-188	-132	55	-91	-259	303	-144	-136	-105	10	37
Changes in Operating Assets and Liabilities, net	-124	-15	517	-42	60	-251	522	-98	-276	104	-314
Net Cash From Investing Activities	-85	-173	-121	-82	-91	-123	-71	-76	-100	-108	-127
Net Cash From Continuing Investing Activities	-85	-173	-121	-82	-91	-123	-71	-76	-100	-108	-127
Purchase of Property, Plant & Equipment	-86	-173	-124	-84	-89	-124	-81	-80	-100	-107	-100
Acquisitions	0.00	-2.00	-1.00	-	-5.00	-2.25	-1.75	-0.50	-2.50	-7.55	-25
Sale of Property, Plant & Equipment	0.00	1.73	1.10	0.37	0.81	0.53	15	0.11	1.57	-0.34	-
Sale and/or Maturity of Investments	1.00	-0.04	2.45	1.67	1.93	2.01	-3.30	4.53	0.76	6.28	-1.87
Net Cash From Financing Activities	-80	-103	-227	-516	-335	-976	-725	-164	-379	-586	-996
Net Cash From Continuing Financing Activities	-80	-103	-227	-516	-335	-976	-725	-164	-379	-586	-996
Repayment of Debt	-1,372	-0.19	-	-44	-62	-432	-33	-59	-59	-131	-66
Repurchase of Common Equity	0.00	-4.66	-127	-371	-170	-165	-586	-2.47	-246	-395	-866
Payment of Dividends	-99	-95	-98	-98	-102	-375	-109	-113	-114	-106	-111
Issuance of Debt	1,394	-	-	-	0.00	-	5.00	13	42	50	50
Other Financing Activities, net	-3.00	-2.96	-2.85	-2.60	-2.60	-2.67	-3.13	-3.14	-3.07	-3.34	-2.99
Effect of Exchange Rate Changes	1.00	-13	3.67	-2.05	-2.95	7.89	-1.85	-0.55	1.51	-3.01	-5.28
Cash Interest Paid	39	59	21	60	24	83	26	68	26	69	22
Cash Income Taxes Paid	0.00	24	-2.98	81	7.64	11	-9.02	227	22	354	484

This table presents HF Sinclair's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	16,643	17,716	18,125	12,917
Total Current Assets	5,014	6,146	6,748	3,762
Cash & Equivalents	800	1,354	1,665	234
Accounts Receivable	1,251	1,725	1,703	1,242
Inventories, net	2,798	2,922	3,215	2,122
Current Deferred & Refundable Income Taxes	70	56	54	97
Other Current Assets	95	89	112	67
Plant, Property, & Equipment, net	6,558	6,627	6,689	5,415
Plant, Property & Equipment, gross	10,931	10,534	10,147	8,448
Accumulated Depreciation	4,373	3,907	3,458	3,033
Total Noncurrent Assets	5,071	4,943	4,688	3,739
Goodwill	2,977	2,978	2,978	2,293
Intangible Assets	962	972	983	653
Other Noncurrent Operating Assets	1,132	993	727	794
Total Liabilities & Shareholders' Equity	16,643	17,716	18,125	12,917
Total Liabilities	7,297	7,479	8,108	6,622
Total Current Liabilities	3,043	2,775	3,246	2,065
Short-Term Debt	350	0.00	307	0.00
Accounts Payable	2,236	2,206	2,334	1,613
Accrued Expenses	377	453	487	316
Current Deferred & Payable Income Tax Liabilities	3.00	9.00	7.82	25
Other Current Liabilities	77	107	110	111
Total Noncurrent Liabilities	4,254	4,704	4,862	4,557
Long-Term Debt	2,288	2,739	2,949	3,073
Noncurrent Deferred & Payable Income Tax Liabilities	1,224	1,297	1,262	837
Other Noncurrent Operating Liabilities	742	668	652	647
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9,346	10,237	10,018	6,294
Total Preferred & Common Equity	9,278	10,169	9,244	5,688
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	9,278	10,169	9,244	5,688
Common Stock	6,000	5,996	6,471	4,223
Retained Earnings	5,170	5,379	4,130	4,414
Treasury Stock	-1,845	-1,194	-1,335	-2,951
Accumulated Other Comprehensive Income / (Loss)	-47	-12	-22	2.67
Noncontrolling Interest	68	68	774	607

This table presents HF Sinclair's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	16,542	16,888	17,382	17,916	18,902	18,197	18,006	18,226
Total Current Assets	4,987	5,356	5,843	6,322	7,402	6,693	6,559	6,827
Cash & Equivalents	547	1,229	866	1,241	2,215	1,615	1,365	1,447
Accounts Receivable	1,309	1,328	1,663	1,814	1,949	1,631	1,617	1,806
Inventories, net	2,975	2,688	3,160	3,131	3,134	3,259	3,449	3,437
Current Deferred & Refundable Income Taxes	70	48	54	43	29	112	43	31
Other Current Assets	86	64	100	94	76	77	84	106
Plant, Property, & Equipment, net	6,518	6,543	6,551	6,588	6,580	6,628	6,656	6,733
Plant, Property & Equipment, gross	11,003	10,815	10,687	10,610	10,373	10,313	10,220	10,061
Accumulated Depreciation	4,485	4,271	4,135	4,022	3,793	3,685	3,564	3,328
Total Noncurrent Assets	5,037	4,988	4,987	5,006	4,919	4,876	4,791	4,666
Goodwill	2,978	2,978	2,977	2,978	2,977	2,979	2,979	2,969
Intangible Assets	922	945	963	977	958	979	986	977
Other Noncurrent Operating Assets	1,137	1,065	1,047	1,051	984	919	827	720
Total Liabilities & Shareholders' Equity	16,542	16,888	17,382	17,916	18,902	18,197	18,006	18,226
Total Liabilities	7,289	7,217	7,425	7,640	8,287	7,706	7,955	8,448
Total Current Liabilities	2,664	2,963	2,759	2,918	3,477	2,888	3,118	3,242
Short-Term Debt	0.00	350	-	0.00	308	308	307	-
Accounts Payable	2,124	2,016	2,172	2,277	2,366	2,001	2,109	2,415
Accrued Expenses	461	499	482	486	553	466	533	533
Current Deferred & Payable Income Tax Liabilities	2.00	20	16	57	137	4.20	60	183
Other Current Liabilities	77	78	89	98	113	109	108	110
Total Noncurrent Liabilities	4,625	4,254	4,665	4,722	4,809	4,818	4,838	5,205
Long-Term Debt	2,676	2,287	2,636	2,679	2,862	2,888	2,933	3,334
Noncurrent Deferred & Payable Income Tax Liabilities	1,226	1,239	1,301	1,308	1,346	1,323	1,278	1,229
Other Noncurrent Operating Liabilities	723	728	728	736	602	607	627	642
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	9,253	9,670	9,957	10,276	10,615	10,491	10,051	9,779
Total Preferred & Common Equity	9,187	9,604	9,890	10,208	9,825	9,709	9,271	9,015
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	9,187	9,604	9,890	10,208	9,825	9,709	9,271	9,015
Common Stock	6,005	6,003	5,999	5,994	6,494	6,483	6,472	6,500
Retained Earnings	5,071	5,479	5,650	5,594	5,523	4,816	4,396	3,624
Treasury Stock	-1,845	-1,860	-1,732	-1,358	-2,168	-1,576	-1,577	-1,072
Accumulated Other Comprehensive Income / (Loss)	-44	-19	-27	-22	-25	-13	-20	-36
Noncontrolling Interest	66	67	67	68	791	782	780	763

This table displays calculated financial ratios and metrics derived from HF Sinclair's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	-10.59%	-16.34%	107.76%	64.43%	0.00%
EBITDA Growth	-63.12%	-36.61%	238.64%	1,690.75%	0.00%
EBIT Growth	-87.64%	-45.30%	355.64%	247.13%	0.00%
NOPAT Growth	-87.42%	-44.10%	396.17%	222.90%	0.00%
Net Income Growth	-89.25%	-43.74%	358.50%	228.81%	0.00%
EPS Growth	-89.02%	-41.95%	321.24%	191.13%	0.00%
Operating Cash Flow Growth	-51.68%	-39.18%	828.74%	-11.19%	0.00%
Free Cash Flow Firm Growth	-62.10%	164.36%	107.73%	0.00%	0.00%
Invested Capital Growth	-3.77%	0.12%	27.10%	0.00%	0.00%
Revenue Q/Q Growth	-3.90%	-3.98%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-11.78%	-22.46%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-35.88%	-28.86%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-44.27%	-27.75%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-49.22%	-27.79%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-43.48%	-31.71%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-25.05%	-22.96%	49.32%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-25.85%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.96%	0.45%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	5.45%	10.86%	13.45%	15.35%	18.11%
EBITDA Margin	3.88%	9.40%	12.40%	7.61%	-0.79%
Operating Margin	0.91%	6.89%	10.61%	4.07%	-6.56%
EBIT Margin	0.97%	6.99%	10.68%	4.87%	-5.44%
Profit (Net Income) Margin	0.64%	5.35%	7.96%	3.61%	-4.60%
Tax Burden Percent	84.40%	79.47%	77.26%	84.26%	68.92%
Interest Burden Percent	78.99%	96.42%	96.42%	87.86%	122.69%
Effective Tax Rate	15.60%	20.53%	22.74%	15.74%	0.00%
Return on Invested Capital (ROIC)	1.93%	15.07%	30.20%	13.82%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.32%	12.40%	26.09%	16.08%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.05%	1.82%	7.08%	7.25%	0.00%
Return on Equity (ROE)	1.88%	16.90%	37.29%	21.07%	0.00%
Cash Return on Invested Capital (CROIC)	5.77%	14.95%	6.33%	-186.18%	0.00%
Operating Return on Assets (OROA)	1.61%	12.46%	26.30%	6.94%	0.00%
Return on Assets (ROA)	1.07%	9.55%	19.59%	5.13%	0.00%
Return on Common Equity (ROCE)	1.87%	16.19%	34.13%	19.04%	0.00%
Return on Equity Simple (ROE_SIMPLE)	1.98%	16.83%	32.90%	11.66%	0.00%
Net Operating Profit after Tax (NOPAT)	220	1,751	3,132	631	-514
NOPAT Margin	0.77%	5.48%	8.20%	3.43%	-4.59%
Net Nonoperating Expense Percent (NNEP)	2.25%	2.67%	4.12%	-2.25%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	1.84%	13.49%	23.60%	-	-
Cost of Revenue to Revenue	94.55%	89.14%	86.55%	84.65%	81.89%
SG&A Expenses to Revenue	1.56%	1.55%	1.12%	10.22%	14.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.53%	3.97%	2.84%	11.27%	24.67%
Earnings before Interest and Taxes (EBIT)	276	2,233	4,082	896	-609
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,108	3,004	4,739	1,399	-88
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.71	0.94	1.04	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.24	1.54	1.83	0.00	0.00
Price to Revenue (P/Rev)	0.23	0.30	0.25	0.00	0.00
Price to Earnings (P/E)	37.26	6.03	3.30	0.00	0.00
Dividend Yield	5.71%	3.37%	2.50%	4.66%	5.96%
Earnings Yield	2.68%	16.57%	30.28%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.76	0.95	1.04	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.30	0.35	0.31	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	7.67	3.68	2.54	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	30.80	4.95	2.94	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	38.59	6.31	3.84	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.66	4.81	3.18	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.91	6.36	18.29	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.28	0.27	0.33	0.49	0.00
Long-Term Debt to Equity	0.24	0.27	0.29	0.49	0.00
Financial Leverage	0.16	0.15	0.27	0.45	0.00
Leverage Ratio	1.75	1.77	1.90	2.05	0.00
Compound Leverage Factor	1.39	1.71	1.84	1.80	0.00
Debt to Total Capital	22.01%	21.11%	24.53%	32.80%	0.00%
Short-Term Debt to Total Capital	2.92%	0.00%	2.31%	0.00%	0.00%
Long-Term Debt to Total Capital	19.09%	21.11%	22.21%	32.80%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.57%	0.52%	5.83%	6.48%	0.00%
Common Equity to Total Capital	77.42%	78.37%	69.64%	60.72%	0.00%
Debt to EBITDA	2.38	0.91	0.69	2.20	0.00
Net Debt to EBITDA	1.66	0.46	0.34	2.03	0.00
Long-Term Debt to EBITDA	2.07	0.91	0.62	2.20	0.00
Debt to NOPAT	11.97	1.56	1.04	4.87	0.00
Net Debt to NOPAT	8.34	0.79	0.51	4.50	0.00
Long-Term Debt to NOPAT	10.39	1.56	0.94	4.87	0.00
Altman Z-Score	2.89	3.64	4.12	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.69%	4.16%	8.46%	9.64%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.65	2.21	2.08	1.82	0.00
Quick Ratio	0.67	1.11	1.04	0.71	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	658	1,737	657	-8,501	0.00
Operating Cash Flow to CapEx	238.20%	624.18%	724.95%	57.52%	170.03%
Free Cash Flow to Firm to Interest Expense	3.99	9.09	3.73	-67.92	0.00
Operating Cash Flow to Interest Expense	6.73	12.03	21.46	3.25	3.00
Operating Cash Flow Less CapEx to Interest Expense	3.90	10.10	18.50	-2.40	1.24
Efficiency Ratios	-	-	-	-	-
Asset Turnover	1.66	1.78	2.46	1.42	0.00
Accounts Receivable Turnover	19.21	18.65	25.95	14.81	0.00
Inventory Turnover	9.45	9.29	12.39	7.34	0.00
Fixed Asset Turnover	4.34	4.80	6.31	3.40	0.00
Accounts Payable Turnover	12.17	12.55	16.75	9.65	0.00
Days Sales Outstanding (DSO)	19.00	19.57	14.07	24.65	0.00
Days Inventory Outstanding (DIO)	38.63	39.31	29.45	49.76	0.00
Days Payable Outstanding (DPO)	30.00	29.08	21.79	37.83	0.00
Cash Conversion Cycle (CCC)	27.63	29.80	21.73	36.58	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	11,184	11,622	11,608	9,133	0.00
Invested Capital Turnover	2.51	2.75	3.68	4.03	0.00
Increase / (Decrease) in Invested Capital	-438	14	2,475	9,133	0.00
Enterprise Value (EV)	8,501	11,047	12,017	0.00	0.00
Market Capitalization	6,595	9,594	9,653	0.00	0.00
Book Value per Share	$49.31	$56.60	$46.05	$34.99	$0.00
Tangible Book Value per Share	$28.38	$34.61	$26.32	$16.87	$0.00
Total Capital	11,984	12,976	13,273	9,367	0.00
Total Debt	2,638	2,739	3,255	3,073	0.00
Total Long-Term Debt	2,288	2,739	2,949	3,073	0.00
Net Debt	1,838	1,385	1,590	2,838	0.00
Capital Expenditures (CapEx)	466	368	521	707	269
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,521	2,017	2,145	1,463	0.00
Debt-free Net Working Capital (DFNWC)	2,321	3,371	3,810	1,697	0.00
Net Working Capital (NWC)	1,971	3,371	3,503	1,697	0.00
Net Nonoperating Expense (NNE)	36	40	91	-32	1.28
Net Nonoperating Obligations (NNO)	1,838	1,385	1,590	2,838	0.00
Total Depreciation and Amortization (D&A)	832	771	657	504	521
Debt-free, Cash-free Net Working Capital to Revenue	5.32%	6.31%	5.61%	7.95%	0.00%
Debt-free Net Working Capital to Revenue	8.12%	10.55%	9.97%	9.23%	0.00%
Net Working Capital to Revenue	6.90%	10.55%	9.17%	9.23%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$8.29	$14.28	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	192.07M	190.04M	202.57M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.91	$8.29	$14.28	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	192.07M	190.04M	202.57M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	188.41M	198.57M	196.19M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	235	1,751	3,132	631	-132
Normalized NOPAT Margin	0.82%	5.48%	8.20%	3.43%	-1.18%
Pre Tax Income Margin	0.76%	6.74%	10.30%	4.28%	-6.68%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	1.67	11.69	23.19	7.16	-3.99
NOPAT to Interest Expense	1.34	9.17	17.80	5.04	-3.37
EBIT Less CapEx to Interest Expense	-1.15	9.76	20.23	1.51	-5.76
NOPAT Less CapEx to Interest Expense	-1.49	7.24	14.84	-0.61	-5.14
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	213.59%	41.55%	11.58%	20.06%	-61.86%
Augmented Payout Ratio	578.80%	99.94%	56.69%	21.13%	-63.34%

This table displays calculated financial ratios and metrics derived from HF Sinclair's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.35%	-15.14%	-19.07%	0.16%	-7.11%	-14.75%	-15.98%	-29.82%	1.43%	0.00%	126.23%
EBITDA Growth	-58.66%	-98.62%	-92.77%	-55.16%	-10.09%	-85.23%	-15.07%	-51.12%	78.44%	0.00%	200.11%
EBIT Growth	-93.24%	-253.52%	-110.86%	-72.21%	-18.44%	-107.23%	-18.79%	-57.66%	113.92%	0.00%	250.64%
NOPAT Growth	-82.51%	-193.77%	-110.14%	-69.22%	-19.23%	-108.48%	-17.81%	-56.64%	91.81%	0.00%	302.85%
Net Income Growth	-100.63%	-531.94%	-108.98%	-71.28%	-17.76%	-105.37%	-15.65%	-57.34%	107.77%	0.00%	223.09%
EPS Growth	-101.27%	-200.00%	-109.46%	-69.85%	-12.29%	-110.00%	-4.94%	-51.75%	98.89%	0.00%	160.23%
Operating Cash Flow Growth	-128.08%	-160.93%	-49.42%	-53.89%	78.33%	-74.81%	60.27%	-67.94%	-61.46%	374.87%	249.95%
Free Cash Flow Firm Growth	-27.51%	512.27%	-56.07%	26,861.07%	104.65%	0.00%	108.72%	100.02%	0.00%	0.00%	0.00%
Invested Capital Growth	-2.83%	-3.77%	-4.26%	-2.86%	-1.78%	0.12%	-0.82%	4.79%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-2.00%	-9.81%	-8.14%	11.65%	-8.26%	-13.99%	13.68%	3.55%	-15.80%	-15.23%	-5.05%
EBITDA Q/Q Growth	12,045.94%	-97.74%	-77.02%	-34.37%	308.02%	-88.18%	42.55%	31.57%	-33.33%	-32.01%	-17.95%
EBIT Q/Q Growth	112.95%	-84.10%	-159.81%	-52.50%	770.05%	-105.66%	53.09%	39.38%	-40.03%	-36.48%	-20.19%
NOPAT Q/Q Growth	135.84%	-87.16%	-149.63%	-47.35%	697.34%	-106.46%	50.71%	38.15%	-36.99%	-37.38%	-20.49%
Net Income Q/Q Growth	99.06%	-186.20%	-148.27%	-51.53%	1,040.76%	-104.07%	54.37%	38.83%	-38.38%	-36.14%	-21.93%
EPS Q/Q Growth	98.10%	-162.50%	-150.63%	-49.68%	548.57%	-108.27%	61.45%	46.37%	-48.86%	-21.35%	-18.05%
Operating Cash Flow Q/Q Growth	36.61%	-119.84%	213.20%	-28.71%	37.38%	-83.53%	185.51%	175.72%	-80.58%	4.81%	-42.89%
Free Cash Flow Firm Q/Q Growth	38.87%	-31.43%	-20.90%	-3.66%	878.16%	-107.31%	48,448.06%	100.02%	0.00%	100.00%	-3.96%
Invested Capital Q/Q Growth	1.77%	0.96%	-5.53%	0.11%	0.79%	0.45%	-4.16%	1.23%	2.74%	-0.49%	1.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.51%	-4.07%	3.01%	6.42%	15.66%	-5.15%	15.62%	12.93%	19.31%	-6.95%	20.98%
EBITDA Margin	3.97%	0.03%	1.28%	5.12%	8.71%	1.97%	14.34%	11.43%	9.00%	11.38%	14.18%
Operating Margin	1.27%	-3.48%	-1.68%	2.51%	5.85%	-1.00%	12.03%	8.99%	6.66%	9.20%	12.53%
EBIT Margin	0.44%	-3.33%	-1.63%	2.50%	5.88%	-0.80%	12.14%	9.02%	6.70%	9.41%	12.56%
Profit (Net Income) Margin	-0.03%	-3.26%	-1.03%	1.96%	4.51%	-0.44%	9.26%	6.82%	5.09%	6.95%	9.23%
Tax Burden Percent	200.00%	92.10%	56.40%	86.49%	78.74%	46.48%	77.83%	78.55%	79.43%	76.84%	76.42%
Interest Burden Percent	-3.57%	106.50%	111.87%	90.40%	97.30%	118.07%	98.05%	96.34%	95.66%	96.13%	96.14%
Effective Tax Rate	0.00%	0.00%	0.00%	13.51%	21.26%	0.00%	22.17%	21.45%	20.57%	23.16%	23.58%
Return on Invested Capital (ROIC)	2.15%	-6.10%	-3.08%	5.74%	12.24%	-1.93%	26.83%	20.95%	34.01%	23.27%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.14%	-9.44%	-2.20%	4.73%	11.83%	-0.57%	26.21%	19.78%	32.36%	22.60%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.21%	-1.55%	-0.26%	0.78%	1.93%	-0.08%	3.65%	3.13%	6.04%	3.59%	0.00%
Return on Equity (ROE)	1.94%	-7.65%	-3.34%	6.51%	14.17%	-2.02%	30.48%	24.08%	40.05%	26.86%	0.00%
Cash Return on Invested Capital (CROIC)	2.46%	5.77%	7.84%	13.74%	15.95%	14.95%	0.00%	0.00%	0.00%	5.66%	0.00%
Operating Return on Assets (OROA)	0.71%	-5.53%	-2.71%	4.42%	10.29%	-1.42%	21.77%	16.88%	14.25%	23.17%	0.00%
Return on Assets (ROA)	-0.05%	-5.43%	-1.71%	3.46%	7.88%	-0.78%	16.61%	12.77%	10.83%	17.11%	0.00%
Return on Common Equity (ROCE)	1.93%	-7.60%	-3.19%	6.24%	13.58%	-1.93%	28.16%	22.25%	36.94%	24.59%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-1.47%	0.00%	3.77%	12.76%	16.09%	0.00%	24.12%	25.98%	34.96%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	57	-158	-85	170	323	-54	834	553	400	635	1,015
NOPAT Margin	0.89%	-2.43%	-1.17%	2.17%	4.60%	-0.70%	9.36%	7.06%	5.29%	7.07%	9.57%
Net Nonoperating Expense Percent (NNEP)	3.29%	3.34%	-0.88%	1.01%	0.41%	-1.36%	0.62%	1.17%	1.65%	0.67%	3.86%
Return On Investment Capital (ROIC_SIMPLE)	0.48%	-1.32%	-	-	-	-0.42%	-	-	-	4.79%	-
Cost of Revenue to Revenue	93.49%	104.07%	96.99%	93.58%	84.34%	105.15%	84.38%	87.07%	80.69%	106.95%	79.02%
SG&A Expenses to Revenue	1.63%	-7.48%	1.64%	1.34%	10.11%	-6.40%	1.39%	1.63%	9.72%	-17.64%	6.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.24%	-0.59%	4.69%	3.91%	9.82%	-4.15%	3.59%	3.94%	12.65%	-16.16%	8.45%
Earnings before Interest and Taxes (EBIT)	28	-216	-117	196	413	-61	1,081	706	507	846	1,331
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	253	2.08	92	402	612	151	1,277	896	681	1,022	1,503
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.67	0.71	0.89	1.03	1.04	0.94	1.03	0.85	0.97	1.04	1.21
Price to Tangible Book Value (P/TBV)	1.17	1.24	1.50	1.70	1.70	1.54	1.72	1.43	1.69	1.83	2.15
Price to Revenue (P/Rev)	0.22	0.23	0.29	0.32	0.34	0.30	0.30	0.23	0.23	0.25	0.00
Price to Earnings (P/E)	0.00	37.26	25.90	8.49	6.86	6.03	4.52	3.42	2.88	3.30	0.00
Dividend Yield	6.08%	5.71%	4.38%	3.60%	3.88%	3.37%	3.19%	3.98%	3.61%	2.50%	1.59%
Earnings Yield	0.00%	2.68%	3.86%	11.79%	14.58%	16.57%	22.15%	29.27%	34.71%	30.28%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.74	0.76	0.90	1.02	1.04	0.95	1.02	0.88	0.98	1.04	1.16
Enterprise Value to Revenue (EV/Rev)	0.30	0.30	0.34	0.38	0.39	0.35	0.36	0.30	0.30	0.31	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.20	7.67	7.95	4.91	4.14	3.68	3.06	2.58	2.31	2.54	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	30.80	23.18	7.35	5.68	4.95	3.78	3.12	2.67	2.94	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	38.59	25.25	9.29	7.26	6.31	4.89	4.06	3.50	3.84	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.92	7.66	6.74	5.51	4.98	4.81	3.98	4.30	3.33	3.18	5.35
Enterprise Value to Free Cash Flow (EV/FCFF)	29.59	12.91	11.24	7.33	6.44	6.36	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.28	0.27	0.26	0.26	0.27	0.30	0.30	0.32	0.33	0.34
Long-Term Debt to Equity	0.29	0.24	0.24	0.26	0.26	0.27	0.27	0.28	0.29	0.29	0.34
Financial Leverage	0.18	0.16	0.12	0.16	0.16	0.15	0.14	0.16	0.19	0.16	0.19
Leverage Ratio	1.76	1.75	1.76	1.74	1.77	1.77	1.82	1.84	1.79	1.90	1.86
Compound Leverage Factor	-0.06	1.87	1.97	1.57	1.72	2.09	1.79	1.77	1.71	1.83	1.79
Debt to Total Capital	22.43%	22.01%	21.42%	20.93%	20.68%	21.11%	22.99%	23.35%	24.38%	24.53%	25.43%
Short-Term Debt to Total Capital	0.00%	2.92%	2.84%	0.00%	0.00%	0.00%	2.23%	2.25%	2.31%	2.31%	0.00%
Long-Term Debt to Total Capital	22.43%	19.09%	18.58%	20.93%	20.68%	21.11%	20.76%	21.10%	22.07%	22.21%	25.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.55%	0.57%	0.54%	0.53%	0.52%	0.52%	5.74%	5.71%	5.87%	5.83%	5.82%
Common Equity to Total Capital	77.01%	77.42%	78.03%	78.54%	78.80%	78.37%	71.27%	70.94%	69.75%	69.64%	68.75%
Debt to EBITDA	3.57	2.38	2.10	1.08	0.91	0.91	0.82	0.78	0.64	0.69	0.00
Net Debt to EBITDA	2.84	1.66	1.12	0.73	0.49	0.46	0.25	0.39	0.37	0.34	0.00
Long-Term Debt to EBITDA	3.57	2.07	1.82	1.08	0.91	0.91	0.74	0.70	0.58	0.62	0.00
Debt to NOPAT	-55.40	11.97	6.67	2.04	1.60	1.56	1.31	1.23	0.97	1.04	0.00
Net Debt to NOPAT	-44.08	8.34	3.56	1.37	0.86	0.79	0.39	0.61	0.56	0.51	0.00
Long-Term Debt to NOPAT	-55.40	10.39	5.79	2.04	1.60	1.56	1.18	1.11	0.88	0.94	0.00
Altman Z-Score	2.80	2.79	3.07	3.33	3.33	3.22	3.34	3.31	3.47	3.53	0.00
Noncontrolling Interest Sharing Ratio	0.69%	0.69%	4.23%	4.15%	4.17%	4.16%	7.62%	7.60%	7.76%	8.46%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.87	1.65	1.81	2.12	2.17	2.21	2.13	2.32	2.10	2.08	2.11
Quick Ratio	0.70	0.67	0.86	0.92	1.05	1.11	1.20	1.12	0.96	1.04	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	389	280	408	516	535	-68	929	1.91	-11,525	0.00	-10,651
Operating Cash Flow to CapEx	-103.49%	-81.93%	577.57%	269.47%	358.90%	187.28%	2,106.94%	611.91%	180.42%	855.76%	875.42%
Free Cash Flow to Firm to Interest Expense	7.93	7.27	10.10	11.35	13.16	-1.37	19.08	0.04	-251.52	0.00	-237.58
Operating Cash Flow to Interest Expense	-1.82	-3.65	17.52	4.97	7.79	4.65	28.73	10.43	3.88	15.95	19.47
Operating Cash Flow Less CapEx to Interest Expense	-3.57	-8.10	14.48	3.13	5.62	2.17	27.37	8.72	1.73	14.09	17.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.62	1.66	1.66	1.77	1.75	1.78	1.79	1.87	2.13	2.46	0.00
Accounts Receivable Turnover	17.88	19.21	18.15	19.09	18.32	18.65	17.73	17.90	23.69	25.95	0.00
Inventory Turnover	8.73	9.45	8.80	8.14	7.78	9.29	8.42	8.29	8.78	12.39	0.00
Fixed Asset Turnover	4.26	4.34	4.53	4.77	4.75	4.80	5.00	5.22	5.76	6.31	0.00
Accounts Payable Turnover	12.12	12.17	11.69	12.52	11.68	12.55	11.57	11.18	14.36	16.75	0.00
Days Sales Outstanding (DSO)	20.41	19.00	20.11	19.12	19.92	19.57	20.59	20.39	15.41	14.07	0.00
Days Inventory Outstanding (DIO)	41.79	38.63	41.49	44.83	46.89	39.31	43.35	44.05	41.57	29.45	0.00
Days Payable Outstanding (DPO)	30.12	30.00	31.24	29.15	31.26	29.08	31.55	32.66	25.42	21.79	0.00
Cash Conversion Cycle (CCC)	32.08	27.63	30.37	34.80	35.56	29.80	32.39	31.78	31.56	21.73	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,382	11,184	11,078	11,727	11,714	11,622	11,570	12,072	11,926	11,608	11,665
Invested Capital Turnover	2.42	2.51	2.63	2.64	2.66	2.75	2.87	2.97	6.42	3.29	0.00
Increase / (Decrease) in Invested Capital	-332	-438	-493	-346	-212	14	-95	551	11,926	0.00	11,665
Enterprise Value (EV)	8,390	8,501	9,979	11,978	12,144	11,047	11,854	10,570	11,632	12,017	13,532
Market Capitalization	6,195	6,595	8,505	10,141	10,638	9,594	10,108	8,207	8,977	9,653	10,882
Book Value per Share	$48.76	$49.31	$50.33	$51.47	$51.37	$56.60	$53.36	$50.49	$47.25	$46.05	$41.58
Tangible Book Value per Share	$28.06	$28.38	$29.77	$30.96	$31.47	$34.61	$31.99	$29.91	$27.05	$26.32	$23.38
Total Capital	11,929	11,984	12,307	12,593	12,955	12,976	13,785	13,687	13,291	13,273	13,113
Total Debt	2,676	2,638	2,637	2,636	2,679	2,739	3,170	3,196	3,240	3,255	3,334
Total Long-Term Debt	2,676	2,288	2,287	2,636	2,679	2,739	2,862	2,888	2,933	2,949	3,334
Net Debt	2,129	1,838	1,407	1,769	1,438	1,385	955	1,581	1,875	1,590	1,887
Capital Expenditures (CapEx)	86	171	123	84	88	123	66	80	98	107	100
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,776	1,521	1,514	2,217	2,164	2,017	2,018	2,498	2,383	2,145	2,138
Debt-free Net Working Capital (DFNWC)	2,323	2,321	2,743	3,084	3,405	3,371	4,233	4,112	3,748	3,810	3,585
Net Working Capital (NWC)	2,323	1,971	2,393	3,084	3,405	3,371	3,925	3,805	3,441	3,503	3,585
Net Nonoperating Expense (NNE)	59	54	-10	17	6.85	-20	8.78	19	15	11	36
Net Nonoperating Obligations (NNO)	2,129	1,838	1,407	1,769	1,438	1,385	955	1,581	1,875	1,590	1,887
Total Depreciation and Amortization (D&A)	225	218	210	205	199	212	196	189	174	176	172
Debt-free, Cash-free Net Working Capital to Revenue	6.36%	5.32%	5.09%	7.05%	6.88%	6.31%	6.06%	7.14%	6.22%	5.61%	0.00%
Debt-free Net Working Capital to Revenue	8.32%	8.12%	9.22%	9.81%	10.83%	10.55%	12.72%	11.76%	9.78%	9.97%	0.00%
Net Working Capital to Revenue	8.32%	6.90%	8.05%	9.81%	10.83%	10.55%	11.79%	10.88%	8.98%	9.17%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	($1.05)	($0.40)	$0.79	$1.57	($0.35)	$4.23	$2.62	$1.79	$3.50	$4.45
Adjusted Weighted Average Basic Shares Outstanding	188.49M	192.07M	189.84M	191.51M	198.71M	190.04M	185.46M	192.35M	195.45M	202.57M	212.39M
Adjusted Diluted Earnings per Share	($0.02)	($1.05)	($0.40)	$0.79	$1.57	($0.35)	$4.23	$2.62	$1.79	$3.50	$4.45
Adjusted Weighted Average Diluted Shares Outstanding	188.49M	192.07M	189.84M	191.51M	198.71M	190.04M	185.46M	192.35M	195.45M	202.57M	212.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	188.41M	188.41M	188.15M	190.82M	192.16M	198.57M	179.67M	184.11M	192.31M	196.19M	200.73M
Normalized Net Operating Profit after Tax (NOPAT)	57	-158	-78	170	323	-54	834	553	400	635	1,015
Normalized NOPAT Margin	0.89%	-2.43%	-1.08%	2.17%	4.60%	-0.70%	9.36%	7.06%	5.29%	7.07%	9.57%
Pre Tax Income Margin	-0.02%	-3.54%	-1.82%	2.26%	5.72%	-0.94%	11.90%	8.69%	6.41%	9.05%	12.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.57	-5.62	-2.91	4.32	10.16	-1.23	22.21	15.03	11.06	14.75	29.70
NOPAT to Interest Expense	1.16	-4.11	-2.09	3.75	7.95	-1.09	17.13	11.78	8.74	11.08	22.63
EBIT Less CapEx to Interest Expense	-1.18	-10.07	-5.94	2.47	7.99	-3.72	20.84	13.33	8.91	12.88	27.47
NOPAT Less CapEx to Interest Expense	-0.60	-8.57	-5.13	1.90	5.78	-3.57	15.76	10.07	6.59	9.21	20.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-289.63%	213.59%	185.60%	54.24%	42.53%	41.55%	18.66%	17.59%	13.86%	11.58%	0.00%
Augmented Payout Ratio	-661.48%	578.80%	415.48%	156.66%	98.75%	99.94%	70.50%	77.41%	63.75%	56.69%	0.00%

Frequently Asked Questions About HF Sinclair's Financials

When does HF Sinclair's financial year end?

According to the most recent income statement we have on file, HF Sinclair's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has HF Sinclair's net income changed over the last 4 years?

HF Sinclair's net income appears to be on an upward trend, with a most recent value of $184 million in 2024, falling from -$514.90 million in 2020. The previous period was $1.71 billion in 2023. Check out HF Sinclair's forecast to explore projected trends and price targets.

What is HF Sinclair's operating income?

HF Sinclair's total operating income in 2024 was $261 million, based on the following breakdown:

Total Gross Profit: $1.56 billion
Total Operating Expenses: $1.30 billion

How has HF Sinclair revenue changed over the last 4 years?

Over the last 4 years, HF Sinclair's total revenue changed from $11.18 billion in 2020 to $28.58 billion in 2024, a change of 155.6%.

How much debt does HF Sinclair have?

HF Sinclair's total liabilities were at $7.30 billion at the end of 2024, a 2.4% decrease from 2023, and a 10.2% increase since 2021.

How much cash does HF Sinclair have?

In the past 3 years, HF Sinclair's cash and equivalents has ranged from $234.44 million in 2021 to $1.67 billion in 2022, and is currently $800 million as of their latest financial filing in 2024.

How has HF Sinclair's book value per share changed over the last 4 years?

Over the last 4 years, HF Sinclair's book value per share changed from 0.00 in 2020 to 49.31 in 2024, a change of 4,931.1%.

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This page (NYSE:DINO) was last updated on 5/27/2025 by MarketBeat.com Staff

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HF Sinclair (DINO) Financials

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HF Sinclair (DINO) Financials

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