DINO
HF Sinclair Corporation
$53.17
+$1.57(+3.04%)
70
Overall
85
Value
72
Tech
55
Quality
Market Cap
$9.90B
Volume
1.66M
52W Range
$24.66 - $55.63
Target Price
$58.86
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $358.9M | $402.0M | $454.4M | $506.2M | $567.9M | $531.7M | $519.2M | $38.2B | $32.0B | $28.6B | ||
| Total Revenue | $358.9M | $402.0M | $454.4M | $506.2M | $567.9M | $531.7M | $519.2M | $38.2B | $32.0B | $28.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | $31.4B | $28.5B | $27.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $358.9M | $402.0M | $454.4M | $506.2M | $567.9M | $531.7M | $519.2M | $6.8B | $3.5B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-181.4M | $-206.9M | $-231.2M | $256.0M | $269.0M | $257.3M | $277.0M | $2.3B | $29.8B | $28.3B | ||
| Research & Development | $27.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | $27.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $12.6M | $12.5M | $14.3M | $11.0M | $10.3M | $10.0M | $12.6M | $426.5M | $497.0M | $447.0M | ||
| General & Administrative Expenses | $12.6M | $12.5M | $14.3M | $11.0M | $10.3M | $10.0M | $12.6M | $426.5M | $497.0M | $447.0M | ||
| Salaries & Wages | $105.6M | $124.0M | $137.6M | $146.4M | $162.0M | $147.7M | $170.5M | -- | -- | -- | ||
| Depreciation & Amortization | $63.3M | $70.4M | $79.3M | $98.5M | $96.7M | $99.6M | $93.8M | $656.8M | $771.0M | $832.0M | ||
| Depreciation & Amortization | $63.3M | $70.4M | $79.3M | $98.5M | $96.7M | $99.6M | $93.8M | $656.8M | $771.0M | $832.0M | ||
| Amortization | $-6.9M | $-6.9M | $-7.6M | $-14.5M | $-14.9M | $-15.0M | $-14.8M | $3.0B | $3.0B | $3.0B | ||
| Other Operating Expenses | $-181.4M | $-206.9M | $-231.2M | $-256.0M | $-269.0M | $-292.9M | $-288.0M | $2.3B | $2.4B | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $177.5M | $195.1M | $223.2M | $250.3M | $299.0M | $274.4M | $242.2M | $4.1B | $2.2B | $261.0M | ||
| EBITDA | $212.6M | $245.6M | $280.6M | $226.9M | $335.9M | $341.7M | $377.3M | $4.8B | $3.1B | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $37.4M | $52.6M | $58.4M | $71.9M | $76.8M | $59.4M | $53.8M | $175.6M | $191.0M | $165.0M | ||
| Intinc | $-31.1M | $-36.8M | $-20.5M | $-61.7M | $5.5M | $10.6M | $29.9M | $30.2M | $94.0M | $75.0M | ||
| Net Non-Operating Interest Income/Expense | $-68.5M | $-89.3M | $-79.0M | $-133.6M | $-71.3M | $-48.8M | $-23.9M | $-145.4M | $-97.0M | $-90.0M | ||
| Other Income/Expense | $37.0M | $42.3M | $-26.1M | $-5.9M | $-5.5M | $10.6M | $-18.6M | $27.2M | $-47.0M | $-47.0M | ||
| Other Special Charges | $486.0K | $677.0K | $12.6M | $121.0K | $272.0K | $-25.9M | $326.9M | $604.0K | $30.0M | $15.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-62.0M | $-317.5M | $-161.9M | -- | -- | -- | -- | $-15.2M | -- | -- | ||
| Special Income Charges | $62.0M | $317.5M | $198.6M | $121.0K | $272.0K | $-35.7M | $-11.0M | $15.2M | $-271.0M | $-17.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $35.7M | $11.0M | -- | -- | $17.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $147.3M | $171.9M | $198.2M | $125.4M | $236.1M | $238.8M | $279.7M | $4.1B | $2.3B | $383.0M | ||
| Pre-Tax Income | $145.9M | $157.9M | $202.2M | $122.6M | $233.1M | $179.4M | $225.9M | $3.9B | $2.2B | $218.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $228.0K | $285.0K | $249.0K | $26.0K | $41.0K | $167.0K | $32.0K | $894.9M | $442.0M | $34.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $63.3M | $63.8M | $163.2M | $115.0M | $224.9M | $170.5M | $214.9M | $2.9B | $1.6B | $177.0M | ||
| Net Income (Continuing Operations) | $63.3M | $63.8M | $163.2M | $115.0M | $224.9M | $170.5M | $214.9M | $3.0B | $1.7B | $184.0M | ||
| Net Income (Discontinued Operations) | $63.3M | $63.8M | $163.2M | $115.0M | $224.9M | $170.5M | $214.9M | $2.9B | $1.6B | $177.0M | ||
| Net Income (Common Stockholders) | $63.3M | $63.8M | $163.2M | $115.0M | $224.9M | $170.5M | $214.9M | $2.9B | $1.6B | $177.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-181.4M | $-206.9M | $-231.2M | $256.0M | $269.0M | $257.3M | $277.0M | $33.7B | $58.3B | $55.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | $202.6M | $190.0M | $192.1M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | -- | -- | -- | $202.6M | $190.0M | $192.1M | ||
| Shares Outstanding | $58.7M | $62.8M | $105.3M | $105.4M | $105.4M | $105.4M | $105.4M | $196.2M | $198.6M | $188.4M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | $14.28 | $8.29 | $0.91 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $14.28 | $8.29 | $0.91 | ||
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | $14.28 | $8.29 | $0.91 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $14.28 | $8.29 | $0.91 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $1.6 | $1.8 | $2 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $-57.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | $6.2M | -- | -- | -- | ||
| Earnings from equity interest | $-37.5M | $-43.0M | $12.5M | $5.8M | $5.2M | $6.6M | $12.4M | $-260.0K | $17.0M | $32.0M | ||
| Earnings From Equity Interest Net Of Tax | $-37.5M | $-43.0M | $12.5M | $5.8M | $5.2M | $6.6M | $12.4M | $-260.0K | $17.0M | $32.0M | ||
| Fees | -- | $500.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $375.0K | -- | $-35.0M | -- | -- | -- | $5.6M | -- | -- | -- | ||
| Interest Expense Operating | $-35.9M | $-38.5M | $-62.4M | $-69.1M | $-73.9M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-11.1M | $-10.0M | $-6.9M | $-7.5M | $-8.2M | $-8.7M | $-10.9M | $-118.5M | $-121.0M | $-7.0M | ||
| Net Income From Other Gains Losses | $2.7M | $10.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-36.9M | $-52.1M | $-58.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $-36.7M | $-121.0K | $-272.0K | $-7.3M | -- | -- | -- | -- | ||
| Other Gand A | $12.6M | $12.5M | $14.3M | $11.0M | $10.3M | $10.0M | $12.6M | $426.5M | $497.0M | $447.0M | ||
| Other Impairment Of Capital Assets | $-1.1M | $-600.0K | $-300.0K | $-1.0M | $-1.3M | $-1.0M | $-1.1M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-3.6M | $-4.1M | $-2.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-3.6M | $-4.1M | $-2.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $-35.0M | -- | -- | $8.7M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $12.6M | $12.5M | $14.3M | $-9.8M | $-6.6M | -- | -- | -- | -- | -- | ||
| Write Down | $169.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-62.0M | $-317.5M | $-161.9M | -- | -- | -- | -- | $-15.2M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DINO | $53.17 | +3.0% | 1.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |