$DINO
Market Cap:
$7.475 Billion
Financial Snapshot
Revenue
$29.74B
TTM
Gross Margin
13.34%
TTM
Net Earnings
$328.6M
TTM
Current Ratio
180.78%
Q3 2024
Book Value
$9.670B
Q3 2024
P/E
22.75
Nov 29, 2024 EST
Free Cash Flow
$1.060B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.96B | $38.20B | $18.39B | $11.18B | $17.49B | $17.71B | $14.25B | $10.54B | $13.24B | $19.76B | $0.00 | $0.00 | $15.67K | $58.66K | $4.834B | $5.860B | $4.792B | $4.023B | $3.046B | $2.116B | $1.403B | $889.0M | $1.142B | $966.0M | $598.0M | $590.0M | $721.0M | $676.0M | $615.0M | $552.0M | $631.0M | $507.0M | $489.0M | $439.0M | $381.0M | $386.0M | $283.0M | $350.0M | $409.0M | $403.0M | $434.0M | |
| YoY Change | -16.33% | 107.76% | 64.43% | -36.04% | -1.29% | 24.3% | 35.27% | -20.41% | -33.02% | -100.0% | -73.29% | -100.0% | -17.51% | 22.29% | 19.12% | 32.07% | 43.95% | 50.82% | 57.82% | -22.15% | 18.22% | 61.54% | 1.36% | -18.17% | 6.66% | 9.92% | 11.41% | -12.52% | 24.46% | 3.68% | 11.39% | 15.22% | -1.3% | 36.4% | -19.14% | -14.43% | 1.49% | -7.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.96B | $38.20B | $18.39B | $11.18B | $17.49B | $17.71B | $14.25B | $10.54B | $13.24B | $19.76B | $0.00 | $0.00 | $15.67K | $58.66K | $4.834B | $5.860B | $4.792B | $4.023B | $3.046B | $2.116B | $1.403B | $889.0M | $1.142B | $966.0M | $598.0M | $590.0M | $721.0M | $676.0M | $615.0M | $552.0M | $631.0M | $507.0M | $489.0M | $439.0M | $381.0M | $386.0M | $283.0M | $350.0M | $409.0M | $403.0M | $434.0M | |
| Cost Of Revenue | $25.78B | $30.68B | $15.26B | $9.237B | $13.78B | $14.06B | $11.37B | $8.481B | $10.34B | $17.65B | $0.00 | $0.00 | $0.00 | $0.00 | $4.238B | $5.281B | $4.003B | $3.349B | $2.499B | $1.729B | $1.156B | $698.0M | $871.0M | $801.0M | $428.0M | $440.0M | $587.0M | $600.0M | $554.0M | $481.0M | $566.0M | $474.0M | $448.0M | $378.0M | $313.0M | $333.0M | $262.0M | $302.0M | $380.0M | $387.0M | $409.0M | |
| Gross Profit | $6.180B | $7.525B | $3.132B | $1.946B | $3.702B | $3.654B | $2.879B | $2.055B | $2.899B | $2.112B | $0.00 | $0.00 | $15.67K | $0.00 | $596.0M | $580.0M | $788.0M | $674.0M | $548.0M | $388.0M | $247.0M | $191.0M | $271.0M | $165.0M | $170.0M | $150.0M | $134.0M | $76.00M | $61.00M | $71.00M | $65.00M | $33.00M | $41.00M | $61.00M | $68.00M | $53.00M | $21.00M | $48.00M | $29.00M | $16.00M | $25.00M | |
| Gross Profit Margin | 19.33% | 19.7% | 17.03% | 17.4% | 21.17% | 20.63% | 20.21% | 19.5% | 21.9% | 10.69% | 100.0% | 0.0% | 12.33% | 9.9% | 16.44% | 16.75% | 17.99% | 18.34% | 17.61% | 21.48% | 23.73% | 17.08% | 28.43% | 25.42% | 18.59% | 11.24% | 9.92% | 12.86% | 10.3% | 6.51% | 8.38% | 13.9% | 17.85% | 13.73% | 7.42% | 13.71% | 7.09% | 3.97% | 5.76% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $498.2M | $426.5M | $333.4M | $311.6M | $354.2M | $290.4M | $265.7M | $125.9M | $121.0M | $115.0M | $214.5K | $56.94K | $55.61K | $17.88K | $60.00M | $55.00M | $69.00M | $63.00M | $52.00M | $51.00M | $32.00M | $22.00M | $23.00M | $21.00M | $22.00M | $14.00M | $13.00M | $14.00M | $14.00M | $13.00M | $12.00M | $9.000M | $9.000M | $10.00M | $10.00M | $8.000M | $8.000M | $7.000M | $7.000M | $7.000M | $6.000M | |
| YoY Change | 16.82% | 27.92% | 7.0% | -12.04% | 21.97% | 9.3% | 111.01% | 4.07% | 5.22% | 53510.55% | 276.73% | 2.39% | 211.02% | -99.97% | 9.09% | -20.29% | 9.52% | 21.15% | 1.96% | 59.38% | 45.45% | -4.35% | 9.52% | -4.55% | 57.14% | 7.69% | -7.14% | 0.0% | 7.69% | 8.33% | 33.33% | 0.0% | -10.0% | 0.0% | 25.0% | 0.0% | 14.29% | 0.0% | 0.0% | 16.67% | ||
| % of Gross Profit | 8.06% | 5.67% | 10.64% | 16.01% | 9.57% | 7.95% | 9.23% | 6.13% | 4.17% | 5.45% | 354.88% | 10.07% | 9.48% | 8.76% | 9.35% | 9.49% | 13.14% | 12.96% | 11.52% | 8.49% | 12.73% | 12.94% | 9.33% | 9.7% | 18.42% | 22.95% | 18.31% | 18.46% | 27.27% | 21.95% | 16.39% | 14.71% | 15.09% | 38.1% | 14.58% | 24.14% | 43.75% | 24.0% | ||||
| Research & Development | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $2.000M | $2.000M | $1.000M | $3.000M | $4.000M | $4.000M | $4.000M | $5.000M | $3.000M | $2.000M | $4.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 100.0% | -66.67% | -25.0% | 0.0% | 0.0% | -20.0% | 66.67% | 50.0% | -50.0% | 33.33% | |||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 0.26% | 0.4% | 0.52% | 0.74% | 1.21% | 0.59% | 2.0% | 2.99% | 5.26% | 6.56% | 7.04% | 4.62% | 6.06% | 9.76% | 4.92% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Depreciation & Amortization | $770.6M | $656.8M | $503.5M | $520.9M | $509.9M | $437.3M | $409.9M | $363.0M | $346.2M | $363.4M | $590.00 | $0.00 | $2.210K | $1.050K | $99.60M | $63.80M | $43.50M | $40.30M | $43.80M | $40.50M | $36.30M | $27.70M | $27.30M | $27.50M | $26.40M | $24.40M | $20.20M | $19.30M | $15.80M | $10.90M | $11.30M | $10.10M | $7.000M | $6.500M | $6.500M | $6.600M | $5.900M | $5.800M | $6.000M | $6.000M | $5.000M | |
| YoY Change | 17.32% | 30.43% | -3.34% | 2.15% | 16.6% | 6.68% | 12.92% | 4.86% | -4.73% | 61593120.34% | -100.0% | 110.48% | -100.0% | 56.11% | 46.67% | 7.94% | -7.99% | 8.15% | 11.57% | 31.05% | 1.47% | -0.73% | 4.17% | 8.2% | 20.79% | 4.66% | 22.15% | 44.95% | -3.54% | 11.88% | 44.29% | 7.69% | 0.0% | -1.52% | 11.86% | 1.72% | -3.33% | 0.0% | 20.0% | |||
| % of Gross Profit | 12.47% | 8.73% | 16.08% | 26.76% | 13.77% | 11.97% | 14.24% | 17.67% | 11.94% | 17.21% | 14.1% | 16.71% | 11.0% | 5.52% | 5.98% | 7.99% | 10.44% | 14.7% | 14.5% | 10.07% | 16.67% | 15.53% | 16.27% | 15.07% | 25.39% | 25.9% | 15.35% | 17.38% | 30.61% | 17.07% | 10.66% | 9.56% | 12.45% | 28.1% | 12.08% | 20.69% | 37.5% | 20.0% | ||||
| Operating Expenses | $2.438B | $2.335B | $2.328B | $2.133B | $2.257B | $2.013B | $1.946B | $1.496B | $1.499B | $1.622B | $215.1K | $56.94K | $57.82K | $18.93K | $516.0M | $383.0M | $322.0M | $312.0M | $285.0M | $243.0M | $203.0M | $148.0M | $153.0M | $138.0M | $131.0M | $117.0M | $107.0M | $38.00M | $33.00M | $28.00M | $26.00M | $22.00M | $21.00M | $19.00M | $17.00M | $15.00M | $14.00M | $13.00M | $13.00M | $13.00M | $11.00M | |
| YoY Change | 4.42% | 0.31% | 9.14% | -5.5% | 12.13% | 3.4% | 30.15% | -0.23% | -7.58% | 753967.88% | 277.77% | -1.52% | 205.44% | -100.0% | 34.73% | 18.94% | 3.21% | 9.47% | 17.28% | 19.7% | 37.16% | -3.27% | 10.87% | 5.34% | 11.97% | 9.35% | 181.58% | 15.15% | 17.86% | 7.69% | 18.18% | 4.76% | 10.53% | 11.76% | 13.33% | 7.14% | 7.69% | 0.0% | 0.0% | 18.18% | ||
| Operating Profit | $2.203B | $4.054B | $804.6M | -$186.4M | $1.446B | $1.642B | $933.1M | $559.2M | $1.400B | $490.0M | -$215.1K | -$56.94K | -$42.15K | -$18.93K | $80.00M | $197.0M | $466.0M | $362.0M | $263.0M | $145.0M | $44.00M | $43.00M | $118.0M | $27.00M | $39.00M | $33.00M | $27.00M | $38.00M | $28.00M | $43.00M | $39.00M | $11.00M | $20.00M | $42.00M | $51.00M | $38.00M | $7.000M | $35.00M | $16.00M | $3.000M | $14.00M | |
| YoY Change | -45.67% | 403.89% | -531.53% | -112.9% | -11.94% | 75.93% | 66.86% | -60.06% | 185.71% | -227901.02% | 277.77% | 35.09% | 122.66% | -100.02% | -59.39% | -57.73% | 28.73% | 37.64% | 81.38% | 229.55% | 2.33% | -63.56% | 337.04% | -30.77% | 18.18% | 22.22% | -28.95% | 35.71% | -34.88% | 10.26% | 254.55% | -45.0% | -52.38% | -17.65% | 34.21% | 442.86% | -80.0% | 118.75% | 433.33% | -78.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $190.8M | $175.6M | -$111.7M | -$110.0M | -$126.3M | -$120.1M | -$73.20M | -$69.71M | -$200.0M | -$14.00M | -$125.0M | -$151.0M | -$79.00M | -$71.00M | -$33.00M | -$10.00M | $33.00M | $22.00M | $8.000M | $1.000M | $0.00 | $8.000M | $3.000M | -$4.000M | -$6.000M | -$6.000M | -$6.000M | -$7.000M | -$7.000M | -$9.000M | -$10.00M | -$10.00M | -$4.000M | -$5.000M | -$6.000M | -$5.000M | -$5.000M | -$3.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 8.64% | -257.29% | 1.47% | -12.88% | 5.21% | 64.02% | 5.01% | -65.15% | 1328.57% | -88.8% | -17.22% | 91.14% | 11.27% | 115.15% | 230.0% | -130.3% | 50.0% | 175.0% | 700.0% | -100.0% | 166.67% | -175.0% | -33.33% | 0.0% | 0.0% | -14.29% | 0.0% | -22.22% | -10.0% | 0.0% | 150.0% | -20.0% | -16.67% | 20.0% | 0.0% | 66.67% | ||||||
| % of Operating Profit | 8.66% | 4.33% | -13.88% | -8.74% | -7.31% | -7.84% | -12.47% | -14.29% | -2.86% | -41.25% | -5.08% | 7.08% | 6.08% | 3.04% | 0.69% | 0.0% | 18.6% | 2.54% | -14.81% | -15.38% | -18.18% | -22.22% | -18.42% | -25.0% | -20.93% | -25.64% | -90.91% | -20.0% | -11.9% | -11.76% | -13.16% | -71.43% | -8.57% | 0.0% | 0.0% | 0.0% | ||||||
| Other Income/Expense, Net | -$50.06M | -$118.2M | $37.97M | $7.824M | $5.013M | $2.923M | $4.182M | $1.774M | $9.000M | $1.000M | -$2.470K | $0.00 | $30.00 | $100.00 | $0.00 | $15.00M | $1.000M | $2.000M | $0.00 | $0.00 | $4.000M | $0.00 | $2.000M | $1.000M | $6.000M | $3.000M | $2.000M | -$2.000M | $4.000M | $4.000M | $1.000M | |||||||||||
| YoY Change | -57.65% | -411.34% | 385.25% | 56.07% | 71.5% | -30.11% | 135.74% | -80.29% | 800.0% | -40585.83% | -100.0% | -70.0% | -50.0% | -100.0% | -100.0% | 100.0% | -83.33% | 100.0% | 50.0% | -200.0% | -150.0% | 0.0% | 300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.153B | $3.936B | $787.2M | -$747.0M | $1.172B | $1.524B | $868.9M | -$171.5M | $1.209B | $468.0M | -$427.8K | -$56.94K | -$42.12K | $39.83K | $44.00M | $188.0M | $499.0M | $384.0M | $270.0M | $145.0M | $75.00M | $51.00M | $122.0M | $19.00M | $33.00M | $25.00M | $22.00M | $32.00M | $20.00M | $35.00M | $33.00M | $1.000M | $18.00M | $37.00M | $52.00M | $36.00M | $3.000M | $29.00M | $20.00M | $6.000M | $14.00M | |
| YoY Change | -45.31% | 400.04% | -205.37% | -163.77% | -23.15% | 75.46% | -606.53% | -114.19% | 158.33% | -109504.59% | 651.26% | 35.19% | -205.75% | -99.91% | -76.6% | -62.32% | 29.95% | 42.22% | 86.21% | 93.33% | 47.06% | -58.2% | 542.11% | -42.42% | 32.0% | 13.64% | -31.25% | 60.0% | -42.86% | 6.06% | 3200.0% | -94.44% | -51.35% | -28.85% | 44.44% | 1100.0% | -89.66% | 45.0% | 233.33% | -57.14% | ||
| Income Tax | $441.6M | $894.9M | $123.9M | -$232.1M | $299.2M | $355.0M | $294.7M | $19.41M | $406.0M | $141.0M | $0.00 | $0.00 | $0.00 | $5.820K | $7.000M | $64.00M | $165.0M | $137.0M | $100.0M | $54.00M | $28.00M | $19.00M | $48.00M | $7.000M | $13.00M | $10.00M | $9.000M | $13.00M | $8.000M | $14.00M | $13.00M | -$2.000M | $7.000M | $13.00M | $19.00M | $13.00M | $1.000M | $14.00M | $9.000M | $2.000M | $7.000M | |
| % Of Pretax Income | 20.52% | 22.74% | 15.74% | 25.54% | 23.29% | 33.92% | 33.58% | 30.13% | 14.61% | 15.91% | 34.04% | 33.07% | 35.68% | 37.04% | 37.24% | 37.33% | 37.25% | 39.34% | 36.84% | 39.39% | 40.0% | 40.91% | 40.63% | 40.0% | 40.0% | 39.39% | -200.0% | 38.89% | 35.14% | 36.54% | 36.11% | 33.33% | 48.28% | 45.0% | 33.33% | 50.0% | ||||||
| Net Earnings | $1.590B | $2.923B | $558.3M | -$601.4M | $772.4M | $1.098B | $805.4M | -$260.5M | $738.0M | $280.0M | -$427.8K | -$56.94K | -$42.12K | $34.01K | $20.00M | $121.0M | $334.0M | $267.0M | $168.0M | $84.00M | $46.00M | $32.00M | $73.00M | $11.00M | $20.00M | $15.00M | $13.00M | $19.00M | $18.00M | $21.00M | $19.00M | $3.000M | $12.00M | $24.00M | $33.00M | $23.00M | $1.000M | $15.00M | $10.00M | $28.00M | $7.000M | |
| YoY Change | -45.61% | 423.47% | -192.83% | -177.87% | -29.65% | 36.33% | -409.23% | -135.29% | 163.57% | -65555.74% | 651.26% | 35.19% | -223.85% | -99.83% | -83.47% | -63.77% | 25.09% | 58.93% | 100.0% | 82.61% | 43.75% | -56.16% | 563.64% | -45.0% | 33.33% | 15.38% | -31.58% | 5.56% | -14.29% | 10.53% | 533.33% | -75.0% | -50.0% | -27.27% | 43.48% | 2200.0% | -93.33% | 50.0% | -64.29% | 300.0% | ||
| Net Earnings / Revenue | 4.97% | 7.65% | 3.04% | -5.38% | 4.42% | 6.2% | 5.65% | -2.47% | 5.57% | 1.42% | -268.79% | 57.98% | 0.41% | 2.06% | 6.97% | 6.64% | 5.52% | 3.97% | 3.28% | 3.6% | 6.39% | 1.14% | 3.34% | 2.54% | 1.8% | 2.81% | 2.93% | 3.8% | 3.01% | 0.59% | 2.45% | 5.47% | 8.66% | 5.96% | 0.35% | 4.29% | 2.44% | 6.95% | 1.61% | |||
| Basic Earnings Per Share | $8.29 | $14.28 | $3.39 | -$3.72 | $4.64 | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $8.29 | $14.28 | $3.434M | -$3.713M | $4.614M | $6.215M | $4.545M | -$1.479M | $3.90 | $1.42 | -$4.945K | -$4.182K | -$3.093K | $2.498K | $0.19 | $1.19 | $2.99 | $2.30 | $1.33 | $0.64 | $0.36 | $0.25 | $0.60 | $0.09 | $0.15 | $0.11 | $0.10 | $0.15 | $0.13 | $0.16 | $0.15 | $0.02 | $0.09 | $0.18 | $0.25 | $0.17 | $0.01 | $0.10 | $0.05 | $0.08 | $0.02 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.354B | $1.665B | $234.4M | $1.368B | $885.2M | $1.155B | $630.8M | $1.135B | $211.0M | $1.042B | $2.590K | $1.990K | $98.55K | $40.67K | $126.0M | $88.00M | $253.0M | $250.0M | $239.0M | $164.0M | $12.00M | $24.00M | $72.00M | $66.00M | $4.000M | $4.000M | $3.000M | $20.00M | $64.00M | $13.00M | $3.000M | $7.000M | $1.000M | $17.00M | $4.000M | $7.000M | $32.00M | $19.00M | $15.00M | $31.00M | $30.00M | $2.000M |
| YoY Change | -18.7% | 610.22% | -82.87% | 54.58% | -23.35% | 83.07% | -44.41% | 437.79% | -79.75% | 40231560.23% | 30.15% | -97.98% | 142.32% | -99.97% | 43.18% | -65.22% | 1.2% | 4.6% | 45.73% | 1266.67% | -50.0% | -66.67% | 9.09% | 1550.0% | 0.0% | 33.33% | -85.0% | -68.75% | 392.31% | 333.33% | -57.14% | 600.0% | -94.12% | 325.0% | -42.86% | -78.13% | 68.42% | 26.67% | -51.61% | 3.33% | 1400.0% | |
| Cash & Equivalents | $1.354B | $1.665B | $234.4M | $1.368B | $885.2M | $1.155B | $630.8M | $710.6M | $67.00M | $568.0M | $2.590K | $1.990K | $98.55K | $40.67K | $125.0M | $39.00M | $94.00M | $154.0M | $49.00M | $67.00M | $12.00M | $24.00M | $72.00M | $66.00M | $4.000M | $4.000M | $3.000M | $20.00M | $64.00M | $13.00M | $3.000M | $7.000M | $1.000M | $17.00M | $4.000M | $7.000M | $32.00M | $19.00M | $15.00M | $31.00M | $30.00M | $2.000M |
| Short-Term Investments | $0.00 | $424.1M | $144.0M | $474.0M | $725.0M | $631.0M | $212.0M | $1.000M | $1.000M | $49.00M | $158.0M | $96.00M | $190.0M | $96.00M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $89.23M | $112.0M | $66.61M | $47.58M | $61.66M | $81.51M | $36.91M | $33.04M | $43.00M | $104.0M | $3.000K | $12.13K | $0.00 | $0.00 | $53.00M | $22.00M | $10.00M | $12.00M | $46.00M | $16.00M | $13.00M | $20.00M | $18.00M | $19.00M | $17.00M | $12.00M | $13.00M | $9.000M | $10.00M | $10.00M | $9.000M | $7.000M | $4.000M | $3.000M | $3.000M | $3.000M | $3.000M | $2.000M | $2.000M | $1.000M | $0.00 | $1.000M |
| YoY Change | -20.34% | 68.16% | 39.99% | -22.83% | -24.35% | 120.83% | 11.72% | -23.17% | -58.65% | 3466566.67% | -75.27% | -100.0% | 140.91% | 120.0% | -16.67% | -73.91% | 187.5% | 23.08% | -35.0% | 11.11% | -5.26% | 11.76% | 41.67% | -7.69% | 44.44% | -10.0% | 0.0% | 11.11% | 28.57% | 75.0% | 33.33% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 100.0% | -100.0% | ||||
| Inventory | $2.922B | $3.215B | $2.122B | $1.173B | $1.474B | $1.354B | $1.630B | $1.136B | $842.0M | $1.035B | $0.00 | $0.00 | $0.00 | $0.00 | $304.0M | $126.0M | $141.0M | $130.0M | $103.0M | $105.0M | $112.0M | $61.00M | $45.00M | $50.00M | $57.00M | $55.00M | $56.00M | $58.00M | $39.00M | $42.00M | $44.00M | $38.00M | $36.00M | $30.00M | $32.00M | $31.00M | $27.00M | $23.00M | $22.00M | $29.00M | $29.00M | $25.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.725B | $1.703B | $1.242B | $630.0M | $879.7M | $671.7M | $720.7M | $479.2M | $352.0M | $590.0M | $709.0M | $634.0M | $709.0M | $993.0M | $762.0M | $289.0M | $615.0M | $398.0M | $402.0M | $282.0M | $184.0M | $148.0M | $135.0M | $146.0M | $190.0M | $124.0M | $82.00M | $106.0M | $98.00M | $86.00M | $94.00M | $77.00M | $89.00M | $62.00M | $57.00M | $65.00M | $51.00M | $55.00M | $37.00M | $70.00M | $61.00M | $58.00M |
| Other Receivables | $56.53M | $53.56M | $97.38M | $91.35M | $5.478M | $34.04M | $44.34M | $68.37M | $0.00 | $12.00M | $109.0M | $75.00M | $87.00M | $51.00M | $39.00M | $6.000M | $16.00M | $9.000M | $0.00 | $6.000M | $8.000M | $1.000M | $9.000M | $4.000M | $0.00 | $0.00 | $1.000M | $1.000M | $6.000M | $1.000M | $1.000M | $0.00 | $2.000M | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $4.000M | $4.000M | $6.000M |
| Total Short-Term Assets | $6.146B | $6.748B | $3.762B | $3.311B | $3.306B | $3.296B | $3.063B | $2.851B | $1.448B | $2.783B | $5.590K | $14.11K | $98.55K | $40.67K | $1.283B | $531.0M | $1.035B | $800.0M | $790.0M | $573.0M | $329.0M | $254.0M | $279.0M | $284.0M | $267.0M | $195.0M | $154.0M | $195.0M | $217.0M | $153.0M | $152.0M | $129.0M | $133.0M | $111.0M | $95.00M | $110.0M | $113.0M | $99.00M | $77.00M | $135.0M | $125.0M | $92.00M |
| YoY Change | -8.92% | 79.36% | 13.64% | 0.14% | 0.3% | 7.63% | 7.43% | 96.89% | -47.97% | 49785230.95% | -60.38% | -85.68% | 142.32% | -100.0% | 141.62% | -48.7% | 29.38% | 1.27% | 37.87% | 74.16% | 29.53% | -8.96% | -1.76% | 6.37% | 36.92% | 26.62% | -21.03% | -10.14% | 41.83% | 0.66% | 17.83% | -3.01% | 19.82% | 16.84% | -13.64% | -2.65% | 14.14% | 28.57% | -42.96% | 8.0% | 35.87% | |
| Property, Plant & Equipment | $6.975B | $7.040B | $5.811B | $4.924B | $5.290B | $4.683B | $4.713B | $4.008B | $4.116B | $3.671B | $4.030K | $6.070K | $0.00 | $0.00 | $1.630B | $1.173B | $531.0M | $405.0M | $316.0M | $312.0M | $304.0M | $214.0M | $199.0M | $184.0M | $175.0M | $181.0M | $173.0M | $144.0M | $131.0M | $131.0M | $129.0M | $119.0M | $111.0M | $99.00M | $53.00M | $46.00M | $39.00M | $39.00M | $42.00M | $45.00M | $49.00M | $50.00M |
| YoY Change | -0.93% | 21.15% | 18.02% | -6.92% | 12.97% | -0.65% | 17.58% | -2.61% | 12.12% | 91091711.41% | -33.61% | -100.0% | 38.96% | 120.9% | 31.11% | 28.16% | 1.28% | 2.63% | 42.06% | 7.54% | 8.15% | 5.14% | -3.31% | 4.62% | 20.14% | 9.92% | 0.0% | 1.55% | 8.4% | 7.21% | 12.12% | 86.79% | 15.22% | 17.95% | 0.0% | -7.14% | -6.67% | -8.16% | -2.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $5.000M | $50.00M | $0.00 | $0.00 | $6.000M | $77.00M | $6.000M | $16.00M | $68.00M | $14.00M | $16.00M | $16.00M | $16.00M | $12.00M | $4.000M | $6.000M | $5.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| YoY Change | -100.0% | -90.0% | -100.0% | -92.21% | 1183.33% | -62.5% | -76.47% | 385.71% | -12.5% | 0.0% | 0.0% | 33.33% | 200.0% | -33.33% | 20.0% | 400.0% | ||||||||||||||||||||||||||
| Other Assets | $645.0M | $895.2M | $397.4M | $314.8M | $521.3M | $342.2M | $231.3M | $217.4M | $232.0M | $258.0M | $0.00 | $0.00 | $0.00 | $0.00 | $53.00M | $67.00M | $9.000M | $12.00M | $7.000M | $14.00M | $44.00M | $27.00M | $7.000M | $6.000M | $10.00M | $11.00M | $17.00M | $6.000M | $2.000M | $3.000M | $1.000M | $2.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 | $1.000M | $2.000M | $1.000M | $25.00M |
| YoY Change | -27.95% | 125.26% | 26.23% | -39.61% | 52.35% | 47.92% | 6.39% | -6.28% | -10.08% | -100.0% | -20.9% | 644.44% | -25.0% | 71.43% | -50.0% | -68.18% | 62.96% | 285.71% | 16.67% | -40.0% | -9.09% | -35.29% | 183.33% | 200.0% | -33.33% | 200.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | -100.0% | -50.0% | 100.0% | -96.0% | ||||||
| Total Long-Term Assets | $11.57B | $11.38B | $9.154B | $8.196B | $8.859B | $7.698B | $7.629B | $6.585B | $6.940B | $6.447B | $0.00 | $0.00 | $4.020K | $6.070K | $1.863B | $1.343B | $629.0M | $438.0M | $353.0M | $410.0M | $378.0M | $262.0M | $223.0M | $206.0M | $197.0M | $196.0M | $196.0M | $155.0M | $134.0M | $134.0M | $130.0M | $121.0M | $112.0M | $101.0M | $55.00M | $48.00M | $40.00M | $39.00M | $43.00M | $47.00M | $50.00M | $76.00M |
| YoY Change | 1.69% | 24.28% | 11.69% | -7.48% | 15.07% | 0.9% | 15.87% | -5.12% | 7.65% | -100.0% | -33.77% | -100.0% | 38.72% | 113.51% | 43.61% | 24.08% | -13.9% | 8.47% | 44.27% | 17.49% | 8.25% | 4.57% | 0.51% | 0.0% | 26.45% | 15.67% | 0.0% | 3.08% | 7.44% | 8.04% | 10.89% | 83.64% | 14.58% | 20.0% | 2.56% | -9.3% | -8.51% | -6.0% | -34.21% | |||
| Total Assets | $17.72B | $18.13B | $12.92B | $11.51B | $12.16B | $10.99B | $10.69B | $9.436B | $8.388B | $9.230B | $5.590K | $14.11K | $102.6K | $46.74K | $3.146B | $1.874B | $1.664B | $1.238B | $1.143B | $983.0M | $707.0M | $516.0M | $502.0M | $490.0M | $464.0M | $391.0M | $350.0M | $350.0M | $351.0M | $287.0M | $282.0M | $250.0M | $245.0M | $212.0M | $150.0M | $158.0M | $153.0M | $138.0M | $120.0M | $182.0M | $175.0M | $168.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.206B | $2.334B | $1.613B | $1.001B | $1.216B | $872.6M | $1.221B | $935.4M | $716.0M | $1.108B | $126.6K | $24.11K | $230.00 | $2.200K | $975.0M | $390.0M | $783.0M | $508.0M | $519.0M | $378.0M | $278.0M | $207.0M | $185.0M | $181.0M | $224.0M | $144.0M | $109.0M | $125.0M | $122.0M | $107.0M | $112.0M | $87.00M | $107.0M | $81.00M | $66.00M | $83.00M | $55.00M | $75.00M | $53.00M | $106.0M | $98.00M | $81.00M |
| YoY Change | -5.5% | 44.66% | 61.19% | -17.65% | 39.3% | -28.52% | 30.51% | 30.64% | -35.38% | 875374.08% | 424.93% | 10382.61% | -89.55% | -100.0% | 150.0% | -50.19% | 54.13% | -2.12% | 37.3% | 35.97% | 34.3% | 11.89% | 2.21% | -19.2% | 55.56% | 32.11% | -12.8% | 2.46% | 14.02% | -4.46% | 28.74% | -18.69% | 32.1% | 22.73% | -20.48% | 50.91% | -26.67% | 41.51% | -50.0% | 8.16% | 20.99% | |
| Accrued Expenses | $549.2M | $585.9M | $416.3M | $370.5M | $427.9M | $276.8M | $193.4M | $115.3M | $99.00M | $106.0M | $10.00 | $0.00 | $0.00 | $0.00 | $50.00M | $42.00M | $35.00M | $51.00M | $41.00M | $38.00M | $20.00M | $26.00M | $25.00M | $32.00M | $23.00M | $15.00M | $13.00M | $14.00M | $12.00M | $14.00M | $15.00M | $17.00M | $10.00M | $9.000M | $9.000M | $9.000M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.27% | 40.74% | 12.37% | -13.41% | 54.6% | 43.11% | 67.78% | 16.43% | -6.6% | 1059999900.0% | -100.0% | 19.05% | 20.0% | -31.37% | 24.39% | 7.89% | 90.0% | -23.08% | 4.0% | -21.88% | 39.13% | 53.33% | 15.38% | -7.14% | 16.67% | -14.29% | -6.67% | -11.76% | 70.0% | 11.11% | 0.0% | 0.0% | 0.0% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.84M | $317.7M | $10.51M | $1.916M | $1.567M | $9.000M | $59.00M | $9.000M | $9.000M | $9.000M | $14.00M | $14.00M | $17.00M | $11.00M | $11.00M | $14.00M | $6.000M | $6.000M | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $2.000M | $5.000M | ||||||||||||||
| YoY Change | -96.59% | 2922.65% | 448.54% | 22.27% | -84.75% | 555.56% | 0.0% | 0.0% | -35.71% | 0.0% | -17.65% | 54.55% | 0.0% | -21.43% | 133.33% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | -60.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $2.775B | $3.246B | $2.065B | $1.375B | $1.686B | $1.168B | $1.423B | $1.083B | $861.0M | $1.234B | $486.3K | $68.83K | $3.840K | $23.78K | $1.025B | $462.0M | $818.0M | $559.0M | $579.0M | $424.0M | $356.0M | $242.0M | $219.0M | $226.0M | $267.0M | $181.0M | $140.0M | $149.0M | $150.0M | $135.0M | $133.0M | $116.0M | $128.0M | $93.00M | $83.00M | $92.00M | $67.00M | $75.00M | $56.00M | $109.0M | $115.0M | $86.00M |
| YoY Change | -14.51% | 57.13% | 50.2% | -18.43% | 44.32% | -17.89% | 31.34% | 25.81% | -30.23% | 253637.17% | 606.57% | 1692.45% | -83.85% | -100.0% | 121.86% | -43.52% | 46.33% | -3.45% | 36.56% | 19.1% | 47.11% | 10.5% | -3.1% | -15.36% | 47.51% | 29.29% | -6.04% | -0.67% | 11.11% | 1.5% | 14.66% | -9.38% | 37.63% | 12.05% | -9.78% | 37.31% | -10.67% | 33.93% | -48.62% | -5.22% | 33.72% | |
| Long-Term Debt | $2.814B | $2.999B | $3.129B | $3.148B | $2.461B | $2.412B | $2.499B | $2.235B | $1.040B | $1.054B | $0.00 | $0.00 | $0.00 | $0.00 | $707.0M | $342.0M | $168.0M | $164.0M | $157.0M | $25.00M | $9.000M | $17.00M | $26.00M | $34.00M | $43.00M | $57.00M | $70.00M | $76.00M | $86.00M | $55.00M | $69.00M | $74.00M | $80.00M | $80.00M | $34.00M | $52.00M | $27.00M | $25.00M | $25.00M | $0.00 | $0.00 | $2.000M |
| YoY Change | -6.17% | -4.17% | -0.59% | 27.92% | 2.04% | -3.5% | 11.8% | 114.92% | -1.33% | -100.0% | 106.73% | 103.57% | 2.44% | 4.46% | 528.0% | 177.78% | -47.06% | -34.62% | -23.53% | -20.93% | -24.56% | -18.57% | -7.89% | -11.63% | 56.36% | -20.29% | -6.76% | -7.5% | 0.0% | 135.29% | -34.62% | 92.59% | 8.0% | 0.0% | -100.0% | |||||||
| Other Long-Term Liabilities | $593.3M | $601.3M | $590.0M | $548.0M | $619.4M | $233.3M | $225.7M | $194.9M | $180.0M | $177.0M | $158.0M | $159.0M | $171.0M | $81.00M | $81.00M | $64.00M | $37.00M | $27.00M | $19.00M | $16.00M | $11.00M | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -1.33% | 1.92% | 7.66% | -11.53% | 165.53% | 3.34% | 15.82% | 8.28% | 1.69% | 12.03% | -0.63% | -7.02% | 111.11% | 0.0% | 26.56% | 72.97% | 37.04% | 42.11% | 18.75% | 45.45% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $3.407B | $3.600B | $3.719B | $3.696B | $3.080B | $2.645B | $2.725B | $2.430B | $1.220B | $1.231B | $0.00 | $0.00 | $0.00 | $0.00 | $788.0M | $406.0M | $205.0M | $191.0M | $176.0M | $41.00M | $20.00M | $17.00M | $26.00M | $34.00M | $43.00M | $57.00M | $70.00M | $76.00M | $86.00M | $55.00M | $69.00M | $74.00M | $80.00M | $80.00M | $34.00M | $52.00M | $27.00M | $25.00M | $25.00M | $0.00 | $0.00 | $2.000M |
| YoY Change | -5.36% | -3.2% | 0.64% | 19.99% | 16.46% | -2.93% | 12.13% | 99.18% | -0.89% | -100.0% | 94.09% | 98.05% | 7.33% | 8.52% | 329.27% | 105.0% | 17.65% | -34.62% | -23.53% | -20.93% | -24.56% | -18.57% | -7.89% | -11.63% | 56.36% | -20.29% | -6.76% | -7.5% | 0.0% | 135.29% | -34.62% | 92.59% | 8.0% | 0.0% | -100.0% | |||||||
| Total Liabilities | $7.547B | $8.882B | $7.229B | $6.339B | $6.187B | $5.076B | $5.321B | $4.754B | $3.135B | $3.706B | $486.3K | $68.83K | $3.840K | $23.78K | $2.527B | $1.333B | $1.070B | $772.0M | $766.0M | $643.0M | $438.0M | $287.0M | $274.0M | $289.0M | $335.0M | $262.0M | $236.0M | $245.0M | $255.0M | $207.0M | $217.0M | $203.0M | $216.0M | $182.0M | $128.0M | $157.0M | $107.0M | $116.0M | $98.00M | $126.0M | $129.0M | $99.00M |
| YoY Change | -15.03% | 22.87% | 14.04% | 2.45% | 21.88% | -4.61% | 11.93% | 51.65% | -15.41% | 761934.01% | 606.57% | 1692.45% | -83.85% | -100.0% | 89.57% | 24.58% | 38.6% | 0.78% | 19.13% | 46.8% | 52.61% | 4.74% | -5.19% | -13.73% | 27.86% | 11.02% | -3.67% | -3.92% | 23.19% | -4.61% | 6.9% | -6.02% | 18.68% | 42.19% | -18.47% | 46.73% | -7.76% | 18.37% | -22.22% | -2.33% | 30.3% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 190.0M shares | 202.6M shares | 162.6M shares | 162.0M shares | 166.3M shares | |||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 190.0M shares | 202.6M shares | 162.6M shares | 162.0M shares | 167.4M shares | |||||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $7.4753 Billion
About HF Sinclair Corp
HF Sinclair Corp. is an independent energy company. The company is headquartered in Dallas, Texas and currently employs 5,218 full-time employees. The company has five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The Refining segment includes the operations of its El Dorado, Tulsa, Puget Sound, Navajo, Woods Cross, Parco and Casper Refineries and Asphalt. The Renewables segment includes the operations of the Artesia, Cheyenne and Sinclair RDUs and the Artesia PTU. The Marketing segment includes branded fuel sales. The Lubricants & Specialties segment includes the operations of its Petro-Canada Lubricants, Red Giant Oil and Sonneborn businesses in addition to specialty lubricant products produced at its Tulsa West refinery. The Midstream segment includes petroleum product and crude pipelines, terminal, tankage and loading rack facilities, and refinery processing units that primarily support its refining operations.
Industry: Pipe Lines (No Natural Gas) Peers: Archaea Energy Inc. CVR ENERGY INC Marathon Petroleum Corp Phillips 66 PBF Energy Inc. Renewable Energy Group, Inc. Sunoco LP VALERO ENERGY CORP/TX
