DINO Financial Statements From 2010 to 2024

DINO Stock  USD 57.46  0.29  0.51%   
HF Sinclair financial statements provide useful quarterly and yearly information to potential HF Sinclair Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HF Sinclair financial statements helps investors assess HF Sinclair's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HF Sinclair's valuation are summarized below:
Gross Profit
5.1 B
Profit Margin
0.0497
Market Capitalization
11.3 B
Enterprise Value Revenue
0.4246
Revenue
32 B
We have found one hundred twenty available fundamental measures for HF Sinclair, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to confirm HF Sinclair's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 23rd of April 2024, Market Cap is likely to grow to about 7 B. Also, Enterprise Value is likely to grow to about 7 B

HF Sinclair Total Revenue

33.56 Billion

Check HF Sinclair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DINO main balance sheet or income statement drivers, such as Depreciation And Amortization of 809.1 M, Interest Expense of 200.3 M or Total Revenue of 33.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0433 or PTB Ratio of 0.99. DINO financial statements analysis is a perfect complement when working with HF Sinclair Valuation or Volatility modules.
  
This module can also supplement HF Sinclair's financial leverage analysis and stock options assessment as well as various HF Sinclair Technical models . Check out the analysis of HF Sinclair Correlation against competitors.

HF Sinclair Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.6 B17.7 B11.4 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B2.2 B
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.7 B
Slightly volatile
Total Stockholder Equity10.7 B10.2 B6.5 B
Slightly volatile
Property Plant And Equipment Net7.3 BB4.5 B
Slightly volatile
Cash1.4 B1.4 B1.1 B
Very volatile
Non Current Assets Total12.1 B11.6 B7.8 B
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B1.1 B
Very volatile
Net Receivables1.9 B1.8 B963.6 M
Slightly volatile
Common Stock Shares Outstanding161.5 M190 M177.5 M
Very volatile
Liabilities And Stockholders Equity18.6 B17.7 B11.4 B
Slightly volatile
Non Current Liabilities Total4.9 B4.7 B3.3 B
Slightly volatile
Inventory3.1 B2.9 B1.6 B
Slightly volatile
Other Current Assets93.7 M89.2 M73.9 M
Very volatile
Other Stockholder EquityB4.8 B2.7 B
Slightly volatile
Total Liabilities7.9 B7.5 B4.8 B
Slightly volatile
Total Current Assets6.5 B6.1 B3.6 B
Slightly volatile
Short Term Debt101.6 M107 M735.9 M
Slightly volatile
Accounts Payable2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross11.4 B10.9 B5.5 B
Slightly volatile
Common Stock Total Equity1.6 M2.9 M2.4 M
Slightly volatile
Common Stock1.7 M2.6 M2.3 M
Pretty Stable
Other Assets752.5 MB1.1 B
Slightly volatile
Long Term Debt1.5 B2.7 B1.9 B
Slightly volatile
Property Plant Equipment8.5 B8.1 B4.7 B
Slightly volatile
Current Deferred Revenue1.5 B1.5 B1.2 B
Slightly volatile
Other Liabilities1.9 B1.9 B842.1 M
Slightly volatile
Intangible Assets431.2 M410.6 M204.9 M
Slightly volatile
Good Will2.2 BB2.2 B
Slightly volatile
Net Tangible Assets5.8 B6.7 B5.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity462.3 M545.9 M569.9 M
Slightly volatile
Retained Earnings Total Equity3.6 B5.1 B3.5 B
Slightly volatile
Long Term Debt TotalB3.5 B2.1 B
Slightly volatile
Capital Surpluse4.1 B4.9 B3.9 B
Slightly volatile
Deferred Long Term Liabilities651.6 M432.6 M585.7 M
Slightly volatile
Non Current Liabilities Other256.3 M418.7 M234.5 M
Slightly volatile
Long Term Investments259.9 K273.6 K7.4 M
Slightly volatile
Short and Long Term Debt262.4 M276.3 M875 M
Slightly volatile
Net Invested Capital10.5 B12.9 B8.8 B
Slightly volatile
Net Working Capital2.5 B3.4 BB
Slightly volatile
Capital StockMM2.5 M
Slightly volatile

HF Sinclair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization809.1 M770.6 M351.8 M
Slightly volatile
Interest Expense200.3 M190.8 M108.6 M
Slightly volatile
Total Revenue33.6 B32 B18.8 B
Slightly volatile
Gross Profit5.4 B5.1 BB
Slightly volatile
Other Operating Expenses31.2 B29.8 B17.4 B
Slightly volatile
Cost Of Revenue28.2 B26.8 B15.8 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B1.6 B
Slightly volatile
Selling General Administrative472.5 M450 M224.7 M
Slightly volatile
Extraordinary Items8.5 MM147.1 M
Slightly volatile
Non Recurring357.3 M490.8 M492.5 M
Slightly volatile
Interest Income51.4 M79.6 M46.1 M
Slightly volatile
Reconciled Depreciation593 M735.1 M482.4 M
Slightly volatile

HF Sinclair Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B1.7 B904.7 M
Slightly volatile
Depreciation809.1 M770.6 M426.9 M
Slightly volatile
Dividends Paid357.8 M340.7 M313.7 M
Pretty Stable
Capital Expenditures236.5 M385.4 M402.3 M
Pretty Stable
Total Cash From Operating Activities2.4 B2.3 B1.3 B
Slightly volatile
End Period Cash Flow1.4 B1.4 B956.2 M
Pretty Stable
Stock Based Compensation43.2 M41.1 M33.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.33040.4348
Slightly volatile
Dividend Yield0.04330.03230.0654
Slightly volatile
PTB Ratio0.991.038551.7792
Slightly volatile
Days Sales Outstanding19.3320.344521.7108
Slightly volatile
Book Value Per Share56.1953.511735.3325
Slightly volatile
Invested Capital0.290.30440.4289
Pretty Stable
Operating Cash Flow Per Share12.6912.08857.0694
Slightly volatile
Stock Based Compensation To Revenue0.00140.00130.002
Pretty Stable
PB Ratio0.991.038551.7792
Slightly volatile
EV To Sales0.520.38490.515
Very volatile
Inventory Turnover15.589.18110.8985
Pretty Stable
Days Of Inventory On Hand24.4239.755935.7927
Slightly volatile
Payables Turnover6.3212.161511.1597
Very volatile
Sales General And Administrative To Revenue0.00660.01070.0094
Slightly volatile
Cash Per Share7.487.12376.8155
Pretty Stable
POCF Ratio4.374.59697.1004
Very volatile
Days Payables Outstanding28.5130.012634.6942
Slightly volatile
EV To Operating Cash Flow5.095.35518.5336
Pretty Stable
Intangibles To Total Assets0.140.19130.207
Very volatile
Current Ratio1.222.21531.968
Pretty Stable
Tangible Book Value Per Share37.8436.040322.1305
Slightly volatile
Receivables Turnover10.2617.940920.0814
Pretty Stable
Graham Number10510063.1091
Slightly volatile
Shareholders Equity Per Share56.1953.511735.3325
Slightly volatile
Debt To Equity0.290.30440.4289
Pretty Stable
Revenue Per Share177168102
Slightly volatile
Interest Debt Per Share18.1617.293312.8041
Slightly volatile
Debt To Assets0.220.17470.2015
Slightly volatile
Short Term Coverage Ratios13.0721.474916.8674
Slightly volatile
Operating Cycle79.1760.100459.8648
Pretty Stable
Price Book Value Ratio0.991.038551.7792
Slightly volatile
Days Of Payables Outstanding28.5130.012634.6942
Slightly volatile
Price To Operating Cash Flows Ratio4.374.59697.1004
Very volatile
Ebt Per Ebit0.860.97731.3581
Pretty Stable
Company Equity Multiplier1.661.742236.6872
Slightly volatile
Long Term Debt To Capitalization0.390.22710.3041
Pretty Stable
Total Debt To Capitalization0.40.23340.3082
Very volatile
Debt Equity Ratio0.290.30440.4289
Pretty Stable
Quick Ratio0.821.13011.2798
Slightly volatile
Net Income Per E B T0.540.73850.7316
Very volatile
Cash Ratio0.260.48790.6119
Pretty Stable
Cash Conversion Cycle16.1630.087827.25
Pretty Stable
Operating Cash Flow Sales Ratio0.04760.07190.0687
Slightly volatile
Days Of Inventory Outstanding24.4239.755935.7927
Slightly volatile
Days Of Sales Outstanding19.3320.344521.7108
Slightly volatile
Cash Flow Coverage Ratios0.920.74210.703
Slightly volatile
Price To Book Ratio0.991.038551.7792
Slightly volatile
Fixed Asset Turnover5.64.58284.5255
Slightly volatile
Price Cash Flow Ratio4.374.59697.1004
Very volatile
Debt Ratio0.220.17470.2015
Slightly volatile
Cash Flow To Debt Ratio0.920.74210.703
Slightly volatile
Price Sales Ratio0.330.33040.4348
Slightly volatile
Asset Turnover2.21.80421.7055
Pretty Stable
Gross Profit Margin0.110.16080.1546
Very volatile
Price Fair Value0.991.038551.7792
Slightly volatile

HF Sinclair Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.7 B6.8 B
Slightly volatile
Enterprise ValueB6.7 B6.9 B
Slightly volatile

DINO Fundamental Market Drivers

Forward Price Earnings8.7184
Cash And Short Term Investments1.4 B

DINO Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HF Sinclair Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HF Sinclair income statement, its balance sheet, and the statement of cash flows. HF Sinclair investors use historical funamental indicators, such as HF Sinclair's revenue or net income, to determine how well the company is positioned to perform in the future. Although HF Sinclair investors may use each financial statement separately, they are all related. The changes in HF Sinclair's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HF Sinclair's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HF Sinclair Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HF Sinclair. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.5 B
Total Revenue32 B33.6 B
Cost Of Revenue26.8 B28.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 168.20  176.61 
Ebit Per Revenue 0.07  0.07 

Pair Trading with HF Sinclair

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HF Sinclair position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HF Sinclair will appreciate offsetting losses from the drop in the long position's value.

Moving together with DINO Stock

  0.88DK Delek Energy Financial Report 13th of May 2024 PairCorr
  0.96CVI CVR Energy Earnings Call This WeekPairCorr

Moving against DINO Stock

  0.65SGU Star Gas PartnersPairCorr
  0.54CLNE Clean Energy Fuels Financial Report 14th of May 2024 PairCorr
  0.42CSAN Cosan SA ADR Financial Report 20th of May 2024 PairCorr
The ability to find closely correlated positions to HF Sinclair could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HF Sinclair when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HF Sinclair - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HF Sinclair Corp to buy it.
The correlation of HF Sinclair is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HF Sinclair moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HF Sinclair Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HF Sinclair can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether HF Sinclair Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HF Sinclair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hf Sinclair Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hf Sinclair Corp Stock:
Check out the analysis of HF Sinclair Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for DINO Stock analysis

When running HF Sinclair's price analysis, check to measure HF Sinclair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HF Sinclair is operating at the current time. Most of HF Sinclair's value examination focuses on studying past and present price action to predict the probability of HF Sinclair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF Sinclair's price. Additionally, you may evaluate how the addition of HF Sinclair to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Is HF Sinclair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.8
Earnings Share
8.29
Revenue Per Share
168.203
Quarterly Revenue Growth
(0.15)
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.