US Stock MarketDetailed Quotes

DINO HF Sinclair

Watchlist
  • 34.650
  • -0.560-1.59%
Close Jan 6 16:00 ET
  • 34.730
  • +0.080+0.23%
Post 20:01 ET
6.52BMarket Cap20.03P/E (TTM)

HF Sinclair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.49%1.23B
-46.35%866.27M
-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
-Cash and cash equivalents
-44.49%1.23B
-46.35%866.27M
-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
Receivables
-30.48%1.38B
-1.47%1.72B
11.79%1.86B
1.42%1.78B
1.42%1.78B
7.71%1.98B
-24.03%1.74B
-26.72%1.66B
31.17%1.76B
31.17%1.76B
-Accounts receivable
-31.90%1.33B
1.96%1.66B
12.13%1.81B
1.29%1.73B
1.29%1.73B
7.94%1.95B
-28.42%1.63B
-25.32%1.62B
37.14%1.7B
37.14%1.7B
-Taxes receivable
65.17%47.91M
-51.50%54.27M
-0.92%42.84M
5.54%56.53M
5.54%56.53M
-6.05%29M
612.82%111.91M
-56.84%43.24M
-45.00%53.56M
-45.00%53.56M
Inventory
-14.23%2.69B
-3.02%3.16B
-9.22%3.13B
-9.11%2.92B
-9.11%2.92B
-8.83%3.13B
-10.12%3.26B
4.60%3.45B
51.48%3.21B
51.48%3.21B
Other current assets
-16.10%63.51M
29.36%99.7M
12.10%94.3M
-20.34%89.23M
-20.34%89.23M
-28.67%75.71M
-5.00%77.07M
0.34%84.12M
68.16%112.01M
68.16%112.01M
Total current assets
-27.64%5.36B
-12.70%5.84B
-3.60%6.32B
-8.92%6.15B
-8.92%6.15B
8.42%7.4B
-13.11%6.69B
5.12%6.56B
79.36%6.75B
79.36%6.75B
Non current assets
Net PPE
0.01%6.91B
-0.34%6.92B
-0.13%6.98B
-0.93%6.97B
-0.93%6.97B
-2.61%6.91B
-2.65%6.95B
-3.34%6.99B
21.15%7.04B
21.15%7.04B
-Gross PPE
4.47%11.18B
4.01%11.06B
4.26%11B
3.66%10.88B
3.66%10.88B
2.68%10.7B
2.63%10.63B
1.88%10.55B
18.69%10.5B
18.69%10.5B
-Accumulated depreciation
-12.60%-4.27B
-12.22%-4.14B
-12.85%-4.02B
-12.98%-3.91B
-12.98%-3.91B
-13.97%-3.79B
-14.31%-3.68B
-13.95%-3.56B
-13.99%-3.46B
-13.99%-3.46B
Goodwill and other intangible assets
-0.31%3.92B
-0.43%3.94B
-0.25%3.95B
-1.56%3.39B
-1.56%3.39B
-0.27%3.94B
-0.07%3.96B
2.36%3.96B
32.79%3.44B
32.79%3.44B
-Goodwill
0.02%2.98B
-0.04%2.98B
-0.03%2.98B
-0.02%2.98B
-0.02%2.98B
0.29%2.98B
1.02%2.98B
4.42%2.98B
29.88%2.98B
29.88%2.98B
-Other intangible assets
-1.33%945.11M
-1.62%962.99M
-0.90%977.26M
-11.45%410.63M
-11.45%410.63M
-1.97%957.89M
-3.22%978.87M
-3.39%986.09M
55.06%463.73M
55.06%463.73M
Non current deferred assets
6.64%701.8M
12.53%676.04M
33.23%660.31M
71.46%644.96M
71.46%644.96M
81.98%658.13M
58.08%600.78M
26.52%495.63M
-5.34%376.16M
-5.34%376.16M
Other non current assets
----
----
----
8.22%561.64M
8.22%561.64M
----
----
----
46.76%518.99M
46.76%518.99M
Total non current assets
0.28%11.53B
0.30%11.54B
1.28%11.59B
1.69%11.57B
1.69%11.57B
0.88%11.5B
0.25%11.5B
-0.40%11.45B
24.28%11.38B
24.28%11.38B
Total assets
-10.66%16.89B
-4.48%17.38B
-0.50%17.92B
-2.26%17.72B
-2.26%17.72B
3.71%18.9B
-5.11%18.2B
1.54%18.01B
40.33%18.13B
40.33%18.13B
Liabilities
Current liabilities
Payables
-16.84%2.08B
9.13%2.19B
7.62%2.33B
-5.44%2.21B
-5.44%2.21B
-3.67%2.5B
-42.09%2.01B
-26.87%2.17B
42.92%2.34B
42.92%2.34B
-accounts payable
-14.80%2.02B
8.54%2.17B
7.93%2.28B
-5.50%2.21B
-5.50%2.21B
-2.03%2.37B
-35.50%2B
-27.95%2.11B
44.66%2.33B
44.66%2.33B
-Total tax payable
-51.99%65.81M
287.60%16.29M
-3.52%57.44M
12.20%8.77M
12.20%8.77M
-25.27%137.07M
-98.83%4.2M
56.14%59.54M
-68.92%7.82M
-68.92%7.82M
Current accrued expenses
-25.90%409.85M
3.36%482.08M
-8.86%485.97M
-6.92%453.05M
-6.92%453.05M
3.70%553.1M
-5.45%466.43M
0.29%533.2M
53.92%486.72M
53.92%486.72M
Current provisions
--27.22M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
4.32%438.95M
-78.63%88.93M
-76.43%97.97M
-74.34%106.97M
-74.34%106.97M
281.96%420.78M
278.76%416.06M
264.13%415.76M
276.91%416.89M
276.91%416.89M
-Current debt
13.70%350M
----
----
----
----
--307.82M
--307.55M
--307.26M
--306.96M
--306.96M
-Current capital lease obligation
-21.26%88.95M
-18.04%88.93M
-9.70%97.97M
-2.69%106.97M
-2.69%106.97M
2.54%112.96M
-1.22%108.51M
-4.97%108.5M
-0.61%109.93M
-0.61%109.93M
Other current liabilities
--4.97M
----
----
----
----
----
----
----
----
----
Current liabilities
-14.79%2.96B
-4.45%2.76B
-6.41%2.92B
-14.51%2.77B
-14.51%2.77B
7.25%3.48B
-28.98%2.89B
-13.67%3.12B
57.13%3.25B
57.13%3.25B
Non current liabilities
Long term provisions
--160.17M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-13.48%2.67B
-5.42%2.94B
-5.65%2.99B
-6.69%2.99B
-6.69%2.99B
-14.28%3.08B
-14.20%3.11B
-13.61%3.17B
-5.29%3.2B
-5.29%3.2B
-Long term debt
-20.10%2.29B
-8.75%2.64B
-8.67%2.68B
-7.10%2.74B
-7.10%2.74B
-14.16%2.86B
-13.73%2.89B
-13.09%2.93B
-4.04%2.95B
-4.04%2.95B
-Long term capital lease obligation
71.76%381.31M
38.37%304.36M
32.21%309.37M
-1.86%249.48M
-1.86%249.48M
-15.73%222M
-19.98%219.96M
-19.59%234.01M
-17.66%254.22M
-17.66%254.22M
Non current deferred liabilities
-7.89%1.24B
-1.65%1.3B
2.31%1.31B
2.77%1.3B
2.77%1.3B
9.50%1.35B
7.42%1.32B
5.79%1.28B
50.72%1.26B
50.72%1.26B
Other non current liabilities
-50.84%186.67M
9.57%423.72M
8.58%426.37M
5.34%418.73M
5.34%418.73M
0.20%379.74M
1.24%386.71M
5.94%392.69M
17.67%397.49M
17.67%397.49M
Total non current liabilities
-11.54%4.25B
-3.18%4.67B
-2.39%4.72B
-3.25%4.7B
-3.25%4.7B
-7.61%4.81B
-7.99%4.82B
-7.76%4.84B
6.71%4.86B
6.71%4.86B
Total liabilities
-12.90%7.22B
-3.65%7.42B
-3.97%7.64B
-7.76%7.48B
-7.76%7.48B
-1.91%8.29B
-17.16%7.71B
-10.17%7.96B
22.44%8.11B
22.44%8.11B
Shareholders'equity
Share capital
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
-12.81%2.23M
-12.81%2.23M
-common stock
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
-12.81%2.23M
-12.81%2.23M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.80%5.48B
17.33%5.65B
27.28%5.59B
30.24%5.38B
30.24%5.38B
52.42%5.52B
74.83%4.82B
170.75%4.4B
-6.42%4.13B
-6.42%4.13B
Paid-in capital
-7.55%6B
-7.47%6B
-7.39%5.99B
-7.34%5.99B
-7.34%5.99B
-0.10%6.49B
-0.24%6.48B
-0.26%6.47B
53.29%6.47B
53.29%6.47B
Less: Treasury stock
-14.21%1.86B
9.87%1.73B
-13.90%1.36B
-10.58%1.19B
-10.58%1.19B
102.13%2.17B
1,092.43%1.58B
2,159,747.95%1.58B
-54.75%1.34B
-54.75%1.34B
Gains losses not affecting retained earnings
22.01%-19.3M
-104.15%-27.31M
-10.16%-22.28M
46.47%-11.78M
46.47%-11.78M
31.93%-24.74M
-19.36%-13.38M
-663.79%-20.22M
-924.15%-22.01M
-924.15%-22.01M
Total stockholders'equity
-2.25%9.6B
1.86%9.89B
10.11%10.21B
10.01%10.17B
10.01%10.17B
8.98%9.82B
6.58%9.71B
14.22%9.27B
62.52%9.24B
62.52%9.24B
Noncontrolling interests
-91.56%66.73M
-91.41%67.18M
-91.31%67.77M
-91.18%68.21M
-91.18%68.21M
3.58%790.59M
2.16%781.75M
2.51%779.86M
27.56%773.76M
27.56%773.76M
Total equity
-8.90%9.67B
-5.09%9.96B
2.24%10.28B
2.19%10.24B
2.19%10.24B
8.56%10.62B
6.24%10.49B
13.22%10.05B
59.15%10.02B
59.15%10.02B
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -44.49%1.23B -46.35%866.27M -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
-Cash and cash equivalents -44.49%1.23B -46.35%866.27M -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
Receivables -30.48%1.38B -1.47%1.72B 11.79%1.86B 1.42%1.78B 1.42%1.78B 7.71%1.98B -24.03%1.74B -26.72%1.66B 31.17%1.76B 31.17%1.76B
-Accounts receivable -31.90%1.33B 1.96%1.66B 12.13%1.81B 1.29%1.73B 1.29%1.73B 7.94%1.95B -28.42%1.63B -25.32%1.62B 37.14%1.7B 37.14%1.7B
-Taxes receivable 65.17%47.91M -51.50%54.27M -0.92%42.84M 5.54%56.53M 5.54%56.53M -6.05%29M 612.82%111.91M -56.84%43.24M -45.00%53.56M -45.00%53.56M
Inventory -14.23%2.69B -3.02%3.16B -9.22%3.13B -9.11%2.92B -9.11%2.92B -8.83%3.13B -10.12%3.26B 4.60%3.45B 51.48%3.21B 51.48%3.21B
Other current assets -16.10%63.51M 29.36%99.7M 12.10%94.3M -20.34%89.23M -20.34%89.23M -28.67%75.71M -5.00%77.07M 0.34%84.12M 68.16%112.01M 68.16%112.01M
Total current assets -27.64%5.36B -12.70%5.84B -3.60%6.32B -8.92%6.15B -8.92%6.15B 8.42%7.4B -13.11%6.69B 5.12%6.56B 79.36%6.75B 79.36%6.75B
Non current assets
Net PPE 0.01%6.91B -0.34%6.92B -0.13%6.98B -0.93%6.97B -0.93%6.97B -2.61%6.91B -2.65%6.95B -3.34%6.99B 21.15%7.04B 21.15%7.04B
-Gross PPE 4.47%11.18B 4.01%11.06B 4.26%11B 3.66%10.88B 3.66%10.88B 2.68%10.7B 2.63%10.63B 1.88%10.55B 18.69%10.5B 18.69%10.5B
-Accumulated depreciation -12.60%-4.27B -12.22%-4.14B -12.85%-4.02B -12.98%-3.91B -12.98%-3.91B -13.97%-3.79B -14.31%-3.68B -13.95%-3.56B -13.99%-3.46B -13.99%-3.46B
Goodwill and other intangible assets -0.31%3.92B -0.43%3.94B -0.25%3.95B -1.56%3.39B -1.56%3.39B -0.27%3.94B -0.07%3.96B 2.36%3.96B 32.79%3.44B 32.79%3.44B
-Goodwill 0.02%2.98B -0.04%2.98B -0.03%2.98B -0.02%2.98B -0.02%2.98B 0.29%2.98B 1.02%2.98B 4.42%2.98B 29.88%2.98B 29.88%2.98B
-Other intangible assets -1.33%945.11M -1.62%962.99M -0.90%977.26M -11.45%410.63M -11.45%410.63M -1.97%957.89M -3.22%978.87M -3.39%986.09M 55.06%463.73M 55.06%463.73M
Non current deferred assets 6.64%701.8M 12.53%676.04M 33.23%660.31M 71.46%644.96M 71.46%644.96M 81.98%658.13M 58.08%600.78M 26.52%495.63M -5.34%376.16M -5.34%376.16M
Other non current assets ---- ---- ---- 8.22%561.64M 8.22%561.64M ---- ---- ---- 46.76%518.99M 46.76%518.99M
Total non current assets 0.28%11.53B 0.30%11.54B 1.28%11.59B 1.69%11.57B 1.69%11.57B 0.88%11.5B 0.25%11.5B -0.40%11.45B 24.28%11.38B 24.28%11.38B
Total assets -10.66%16.89B -4.48%17.38B -0.50%17.92B -2.26%17.72B -2.26%17.72B 3.71%18.9B -5.11%18.2B 1.54%18.01B 40.33%18.13B 40.33%18.13B
Liabilities
Current liabilities
Payables -16.84%2.08B 9.13%2.19B 7.62%2.33B -5.44%2.21B -5.44%2.21B -3.67%2.5B -42.09%2.01B -26.87%2.17B 42.92%2.34B 42.92%2.34B
-accounts payable -14.80%2.02B 8.54%2.17B 7.93%2.28B -5.50%2.21B -5.50%2.21B -2.03%2.37B -35.50%2B -27.95%2.11B 44.66%2.33B 44.66%2.33B
-Total tax payable -51.99%65.81M 287.60%16.29M -3.52%57.44M 12.20%8.77M 12.20%8.77M -25.27%137.07M -98.83%4.2M 56.14%59.54M -68.92%7.82M -68.92%7.82M
Current accrued expenses -25.90%409.85M 3.36%482.08M -8.86%485.97M -6.92%453.05M -6.92%453.05M 3.70%553.1M -5.45%466.43M 0.29%533.2M 53.92%486.72M 53.92%486.72M
Current provisions --27.22M ---- ---- ---- ---- ---- ---- ---- ---- ----
Current debt and capital lease obligation 4.32%438.95M -78.63%88.93M -76.43%97.97M -74.34%106.97M -74.34%106.97M 281.96%420.78M 278.76%416.06M 264.13%415.76M 276.91%416.89M 276.91%416.89M
-Current debt 13.70%350M ---- ---- ---- ---- --307.82M --307.55M --307.26M --306.96M --306.96M
-Current capital lease obligation -21.26%88.95M -18.04%88.93M -9.70%97.97M -2.69%106.97M -2.69%106.97M 2.54%112.96M -1.22%108.51M -4.97%108.5M -0.61%109.93M -0.61%109.93M
Other current liabilities --4.97M ---- ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities -14.79%2.96B -4.45%2.76B -6.41%2.92B -14.51%2.77B -14.51%2.77B 7.25%3.48B -28.98%2.89B -13.67%3.12B 57.13%3.25B 57.13%3.25B
Non current liabilities
Long term provisions --160.17M ---- ---- ---- ---- ---- ---- ---- ---- ----
Long term debt and capital lease obligation -13.48%2.67B -5.42%2.94B -5.65%2.99B -6.69%2.99B -6.69%2.99B -14.28%3.08B -14.20%3.11B -13.61%3.17B -5.29%3.2B -5.29%3.2B
-Long term debt -20.10%2.29B -8.75%2.64B -8.67%2.68B -7.10%2.74B -7.10%2.74B -14.16%2.86B -13.73%2.89B -13.09%2.93B -4.04%2.95B -4.04%2.95B
-Long term capital lease obligation 71.76%381.31M 38.37%304.36M 32.21%309.37M -1.86%249.48M -1.86%249.48M -15.73%222M -19.98%219.96M -19.59%234.01M -17.66%254.22M -17.66%254.22M
Non current deferred liabilities -7.89%1.24B -1.65%1.3B 2.31%1.31B 2.77%1.3B 2.77%1.3B 9.50%1.35B 7.42%1.32B 5.79%1.28B 50.72%1.26B 50.72%1.26B
Other non current liabilities -50.84%186.67M 9.57%423.72M 8.58%426.37M 5.34%418.73M 5.34%418.73M 0.20%379.74M 1.24%386.71M 5.94%392.69M 17.67%397.49M 17.67%397.49M
Total non current liabilities -11.54%4.25B -3.18%4.67B -2.39%4.72B -3.25%4.7B -3.25%4.7B -7.61%4.81B -7.99%4.82B -7.76%4.84B 6.71%4.86B 6.71%4.86B
Total liabilities -12.90%7.22B -3.65%7.42B -3.97%7.64B -7.76%7.48B -7.76%7.48B -1.91%8.29B -17.16%7.71B -10.17%7.96B 22.44%8.11B 22.44%8.11B
Shareholders'equity
Share capital 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M -12.81%2.23M -12.81%2.23M
-common stock 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M 0.00%2.23M -12.81%2.23M -12.81%2.23M
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -0.80%5.48B 17.33%5.65B 27.28%5.59B 30.24%5.38B 30.24%5.38B 52.42%5.52B 74.83%4.82B 170.75%4.4B -6.42%4.13B -6.42%4.13B
Paid-in capital -7.55%6B -7.47%6B -7.39%5.99B -7.34%5.99B -7.34%5.99B -0.10%6.49B -0.24%6.48B -0.26%6.47B 53.29%6.47B 53.29%6.47B
Less: Treasury stock -14.21%1.86B 9.87%1.73B -13.90%1.36B -10.58%1.19B -10.58%1.19B 102.13%2.17B 1,092.43%1.58B 2,159,747.95%1.58B -54.75%1.34B -54.75%1.34B
Gains losses not affecting retained earnings 22.01%-19.3M -104.15%-27.31M -10.16%-22.28M 46.47%-11.78M 46.47%-11.78M 31.93%-24.74M -19.36%-13.38M -663.79%-20.22M -924.15%-22.01M -924.15%-22.01M
Total stockholders'equity -2.25%9.6B 1.86%9.89B 10.11%10.21B 10.01%10.17B 10.01%10.17B 8.98%9.82B 6.58%9.71B 14.22%9.27B 62.52%9.24B 62.52%9.24B
Noncontrolling interests -91.56%66.73M -91.41%67.18M -91.31%67.77M -91.18%68.21M -91.18%68.21M 3.58%790.59M 2.16%781.75M 2.51%779.86M 27.56%773.76M 27.56%773.76M
Total equity -8.90%9.67B -5.09%9.96B 2.24%10.28B 2.19%10.24B 2.19%10.24B 8.56%10.62B 6.24%10.49B 13.22%10.05B 59.15%10.02B 59.15%10.02B
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 -- -- -- -- Unqualified Opinion --
Heat List
US
Overall
Symbol
Price
% Chg

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