US Stock MarketDetailed Quotes

DINO HF Sinclair

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.42%707.58M
-53.89%225.92M
78.33%316.9M
-39.18%2.3B
-74.79%230.66M
60.27%1.4B
-67.94%489.96M
-61.46%177.71M
828.77%3.78B
374.91%914.95M
Net income from continuing operations
-108.98%-74.08M
-71.28%153.48M
-17.76%316.62M
-43.74%1.71B
-105.39%-33.66M
-15.65%825.06M
-57.34%534.49M
107.77%385.01M
358.52%3.04B
3,753.10%624.83M
Operating gains losses
32.41%-5.74M
59.71%-552K
-193.77%-12.37M
-34.28%17.77M
-70.96%14.45M
1.40%-8.5M
87.16%-1.37M
486.21%13.19M
121.83%27.04M
441.92%49.74M
Depreciation and amortization
7.24%209.72M
8.43%205.32M
14.22%198.73M
17.32%770.57M
20.15%211.67M
13.72%195.56M
15.43%189.36M
20.32%173.98M
30.43%656.79M
31.28%176.17M
Deferred tax
-342.72%-64.93M
-109.20%-4.18M
-3.50%14.77M
262.15%192.55M
248.37%105M
266.19%26.75M
11.90%45.5M
161.38%15.31M
-58.65%53.17M
193.70%30.14M
Other non cash items
165.35%110.74M
54.56%-94M
-124.98%-274.06M
-427.21%-316.62M
464.69%181.55M
-1,801.66%-169.47M
-594.59%-206.89M
-96.27%-121.81M
88.86%-60.06M
46.26%-49.78M
Change In working capital
-0.17%517.14M
51.81%-39.85M
123.28%67.82M
-514.41%-119.07M
-453.26%-263.11M
277.40%518.02M
-354.14%-82.69M
-236.30%-291.29M
110.85%28.73M
123.26%74.48M
-Change in receivables
244.57%344.8M
273.92%137.62M
-181.12%-78.57M
-151.67%-19.82M
120.93%200.95M
-153.26%-238.51M
-1.77%-79.13M
122.92%96.86M
106.18%38.36M
123.15%90.96M
-Change in inventory
74.74%276.84M
-114.64%-30M
100.40%1.12M
113.48%30.25M
-120.84%-52.82M
9.52%158.43M
157.71%204.9M
-4.79%-280.26M
34.87%-224.42M
360.21%253.44M
-Change in prepaid assets
926.98%33.42M
-237.80%-11.93M
-95.49%1.26M
119.75%8.06M
48.15%-19.67M
519.33%3.25M
-134.52%-3.53M
327.07%28.01M
-118.56%-40.81M
-30.61%-37.93M
-Change in payables and accrued expense
-123.18%-137.91M
33.86%-135.54M
205.97%144.01M
-153.81%-137.55M
-68.79%-391.57M
167.32%594.84M
-145.03%-204.93M
-114.83%-135.9M
-64.46%255.6M
-597.31%-231.99M
Cash from discontinued investing activities
Operating cash flow
-49.42%707.58M
-53.89%225.92M
78.33%316.9M
-39.18%2.3B
-74.79%230.66M
60.27%1.4B
-67.94%489.96M
-61.46%177.71M
828.77%3.78B
374.91%914.95M
Investing cash flow
Cash flow from continuing investing activities
-69.46%-121.06M
-8.06%-82.17M
8.84%-91.37M
52.06%-371.32M
-13.75%-123.6M
43.67%-71.44M
50.57%-76.04M
73.98%-100.24M
41.65%-774.49M
87.77%-108.66M
Net PPE purchase and sale
-52.25%-123.6M
-5.02%-84.21M
10.95%-89.11M
26.45%-385.41M
-16.34%-123.98M
18.57%-81.19M
49.71%-80.18M
36.78%-100.07M
35.58%-524.01M
59.80%-106.56M
Net business purchase and sale
42.86%-1M
--0
-100.00%-5M
97.17%-7.48M
65.85%-2.73M
93.07%-1.75M
---500K
98.92%-2.5M
57.64%-264.45M
98.72%-8M
Net other investing changes
-92.60%1.1M
235.45%369K
-48.41%811K
419.17%17.36M
29,466.67%887K
--14.79M
-84.81%110K
-39.93%1.57M
-96.86%3.34M
-40.00%3K
Cash from discontinued investing activities
Investing cash flow
-69.46%-121.06M
-8.06%-82.17M
8.84%-91.37M
52.06%-371.32M
-13.75%-123.6M
43.67%-71.44M
50.57%-76.04M
73.98%-100.24M
41.65%-774.49M
87.77%-108.66M
Financing cash flow
Cash flow from continuing financing activities
68.71%-226.98M
-215.42%-516.28M
11.51%-335.46M
-43.77%-2.24B
-66.69%-975.61M
27.14%-725.48M
37.34%-163.68M
-234.73%-379.11M
-636.89%-1.56B
-2,017.97%-585.28M
Net issuance payments of debt
90.70%-2.85M
4.19%-46.6M
-227.53%-64.1M
-404.37%-532.25M
-425.51%-433.42M
-70.24%-30.63M
-106.46%-48.64M
-106.55%-19.57M
325.66%174.87M
-3,275.97%-82.48M
Net common stock issuance
78.39%-126.54M
-14,958.38%-371.19M
30.93%-169.61M
27.15%-999.28M
58.03%-165.66M
32.40%-585.59M
97.77%-2.47M
-69,663.07%-245.57M
-19,334.68%-1.37B
-6,023.82%-394.68M
Cash dividends paid
-13.99%-95.28M
-9.88%-95.91M
-12.92%-99.35M
-33.14%-340.74M
-1.72%-81.88M
1.98%-83.59M
3.19%-87.28M
---87.99M
-343.83%-255.93M
---80.5M
Net other financing activities
90.97%-2.32M
89.76%-2.59M
90.78%-2.4M
-244.09%-371.61M
-966.42%-294.65M
1.81%-25.68M
31.75%-25.3M
-51.51%-25.99M
-55.19%-108M
-47.39%-27.63M
Cash from discontinued financing activities
Financing cash flow
68.71%-226.98M
-215.42%-516.28M
11.51%-335.46M
-43.77%-2.24B
-66.69%-975.61M
27.14%-725.48M
37.34%-163.68M
-234.73%-379.11M
-636.89%-1.56B
-2,017.97%-585.28M
Net cash flow
Beginning cash position
-46.35%866.27M
-9.09%1.24B
-18.70%1.35B
610.22%1.67B
53.02%2.21B
-5.15%1.61B
130.45%1.36B
610.22%1.67B
-82.87%234.44M
-2.31%1.45B
Current changes in cash
-40.27%359.54M
-248.87%-372.54M
63.55%-109.94M
-122.05%-317.97M
-493.00%-868.55M
341.13%601.99M
-77.52%250.23M
-184.44%-301.64M
227.34%1.44B
117.69%221.01M
Effect of exchange rate changes
298.11%3.67M
-275.64%-2.05M
-295.88%-2.95M
158.91%6.65M
328.61%7.54M
64.90%-1.85M
83.45%-546K
156.12%1.51M
-635.98%-11.29M
-259.34%-3.3M
End cash Position
-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
Free cash flow
-55.68%583.97M
-65.42%141.71M
193.40%227.79M
-41.23%1.91B
-86.80%106.69M
70.44%1.32B
-70.07%409.78M
-74.36%77.64M
899.84%3.25B
235.21%808.39M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.42%707.58M -53.89%225.92M 78.33%316.9M -39.18%2.3B -74.79%230.66M 60.27%1.4B -67.94%489.96M -61.46%177.71M 828.77%3.78B 374.91%914.95M
Net income from continuing operations -108.98%-74.08M -71.28%153.48M -17.76%316.62M -43.74%1.71B -105.39%-33.66M -15.65%825.06M -57.34%534.49M 107.77%385.01M 358.52%3.04B 3,753.10%624.83M
Operating gains losses 32.41%-5.74M 59.71%-552K -193.77%-12.37M -34.28%17.77M -70.96%14.45M 1.40%-8.5M 87.16%-1.37M 486.21%13.19M 121.83%27.04M 441.92%49.74M
Depreciation and amortization 7.24%209.72M 8.43%205.32M 14.22%198.73M 17.32%770.57M 20.15%211.67M 13.72%195.56M 15.43%189.36M 20.32%173.98M 30.43%656.79M 31.28%176.17M
Deferred tax -342.72%-64.93M -109.20%-4.18M -3.50%14.77M 262.15%192.55M 248.37%105M 266.19%26.75M 11.90%45.5M 161.38%15.31M -58.65%53.17M 193.70%30.14M
Other non cash items 165.35%110.74M 54.56%-94M -124.98%-274.06M -427.21%-316.62M 464.69%181.55M -1,801.66%-169.47M -594.59%-206.89M -96.27%-121.81M 88.86%-60.06M 46.26%-49.78M
Change In working capital -0.17%517.14M 51.81%-39.85M 123.28%67.82M -514.41%-119.07M -453.26%-263.11M 277.40%518.02M -354.14%-82.69M -236.30%-291.29M 110.85%28.73M 123.26%74.48M
-Change in receivables 244.57%344.8M 273.92%137.62M -181.12%-78.57M -151.67%-19.82M 120.93%200.95M -153.26%-238.51M -1.77%-79.13M 122.92%96.86M 106.18%38.36M 123.15%90.96M
-Change in inventory 74.74%276.84M -114.64%-30M 100.40%1.12M 113.48%30.25M -120.84%-52.82M 9.52%158.43M 157.71%204.9M -4.79%-280.26M 34.87%-224.42M 360.21%253.44M
-Change in prepaid assets 926.98%33.42M -237.80%-11.93M -95.49%1.26M 119.75%8.06M 48.15%-19.67M 519.33%3.25M -134.52%-3.53M 327.07%28.01M -118.56%-40.81M -30.61%-37.93M
-Change in payables and accrued expense -123.18%-137.91M 33.86%-135.54M 205.97%144.01M -153.81%-137.55M -68.79%-391.57M 167.32%594.84M -145.03%-204.93M -114.83%-135.9M -64.46%255.6M -597.31%-231.99M
Cash from discontinued investing activities
Operating cash flow -49.42%707.58M -53.89%225.92M 78.33%316.9M -39.18%2.3B -74.79%230.66M 60.27%1.4B -67.94%489.96M -61.46%177.71M 828.77%3.78B 374.91%914.95M
Investing cash flow
Cash flow from continuing investing activities -69.46%-121.06M -8.06%-82.17M 8.84%-91.37M 52.06%-371.32M -13.75%-123.6M 43.67%-71.44M 50.57%-76.04M 73.98%-100.24M 41.65%-774.49M 87.77%-108.66M
Net PPE purchase and sale -52.25%-123.6M -5.02%-84.21M 10.95%-89.11M 26.45%-385.41M -16.34%-123.98M 18.57%-81.19M 49.71%-80.18M 36.78%-100.07M 35.58%-524.01M 59.80%-106.56M
Net business purchase and sale 42.86%-1M --0 -100.00%-5M 97.17%-7.48M 65.85%-2.73M 93.07%-1.75M ---500K 98.92%-2.5M 57.64%-264.45M 98.72%-8M
Net other investing changes -92.60%1.1M 235.45%369K -48.41%811K 419.17%17.36M 29,466.67%887K --14.79M -84.81%110K -39.93%1.57M -96.86%3.34M -40.00%3K
Cash from discontinued investing activities
Investing cash flow -69.46%-121.06M -8.06%-82.17M 8.84%-91.37M 52.06%-371.32M -13.75%-123.6M 43.67%-71.44M 50.57%-76.04M 73.98%-100.24M 41.65%-774.49M 87.77%-108.66M
Financing cash flow
Cash flow from continuing financing activities 68.71%-226.98M -215.42%-516.28M 11.51%-335.46M -43.77%-2.24B -66.69%-975.61M 27.14%-725.48M 37.34%-163.68M -234.73%-379.11M -636.89%-1.56B -2,017.97%-585.28M
Net issuance payments of debt 90.70%-2.85M 4.19%-46.6M -227.53%-64.1M -404.37%-532.25M -425.51%-433.42M -70.24%-30.63M -106.46%-48.64M -106.55%-19.57M 325.66%174.87M -3,275.97%-82.48M
Net common stock issuance 78.39%-126.54M -14,958.38%-371.19M 30.93%-169.61M 27.15%-999.28M 58.03%-165.66M 32.40%-585.59M 97.77%-2.47M -69,663.07%-245.57M -19,334.68%-1.37B -6,023.82%-394.68M
Cash dividends paid -13.99%-95.28M -9.88%-95.91M -12.92%-99.35M -33.14%-340.74M -1.72%-81.88M 1.98%-83.59M 3.19%-87.28M ---87.99M -343.83%-255.93M ---80.5M
Net other financing activities 90.97%-2.32M 89.76%-2.59M 90.78%-2.4M -244.09%-371.61M -966.42%-294.65M 1.81%-25.68M 31.75%-25.3M -51.51%-25.99M -55.19%-108M -47.39%-27.63M
Cash from discontinued financing activities
Financing cash flow 68.71%-226.98M -215.42%-516.28M 11.51%-335.46M -43.77%-2.24B -66.69%-975.61M 27.14%-725.48M 37.34%-163.68M -234.73%-379.11M -636.89%-1.56B -2,017.97%-585.28M
Net cash flow
Beginning cash position -46.35%866.27M -9.09%1.24B -18.70%1.35B 610.22%1.67B 53.02%2.21B -5.15%1.61B 130.45%1.36B 610.22%1.67B -82.87%234.44M -2.31%1.45B
Current changes in cash -40.27%359.54M -248.87%-372.54M 63.55%-109.94M -122.05%-317.97M -493.00%-868.55M 341.13%601.99M -77.52%250.23M -184.44%-301.64M 227.34%1.44B 117.69%221.01M
Effect of exchange rate changes 298.11%3.67M -275.64%-2.05M -295.88%-2.95M 158.91%6.65M 328.61%7.54M 64.90%-1.85M 83.45%-546K 156.12%1.51M -635.98%-11.29M -259.34%-3.3M
End cash Position -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
Free cash flow -55.68%583.97M -65.42%141.71M 193.40%227.79M -41.23%1.91B -86.80%106.69M 70.44%1.32B -70.07%409.78M -74.36%77.64M 899.84%3.25B 235.21%808.39M
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 --
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