$DINO
HF Sinclair Corp

2023 Q4 Form 10-Q Financial Statement

#000191565723000075 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $7.660B $8.905B
YoY Change -14.74% -15.98%
Cost Of Revenue $6.746B $6.936B
YoY Change -6.73% -17.19%
Gross Profit $914.5M $1.970B
YoY Change -47.82% -11.42%
Gross Profit Margin 11.94% 22.12%
Selling, General & Admin $125.4M $124.2M
YoY Change 28.36% 20.97%
% of Gross Profit 13.72% 6.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $211.7M $195.6M
YoY Change 20.15% 13.72%
% of Gross Profit 23.15% 9.93%
Operating Expenses $966.5M $622.5M
YoY Change 5.01% 2.97%
Operating Profit -$52.06M $1.071B
YoY Change -106.26% -19.3%
Interest Expense -$10.96M $48.69M
YoY Change -68.58% 8.6%
% of Operating Profit 4.54%
Other Income/Expense, Net -$11.29M
YoY Change -76.32%
Pretax Income -$72.68M $1.060B
YoY Change -108.94% -17.18%
Income Tax -$39.03M $235.0M
% Of Pretax Income 22.17%
Net Earnings -$61.89M $790.9M
YoY Change -110.64% -17.13%
Net Earnings / Revenue -0.81% 8.88%
Basic Earnings Per Share $4.23
Diluted Earnings Per Share -$0.33 $4.23
COMMON SHARES
Basic Shares Outstanding 179.7M shares 184.1M shares
Diluted Shares Outstanding 185.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.354B $2.215B
YoY Change -18.7% 53.04%
Cash & Equivalents $1.354B $2.215B
Short-Term Investments
Other Short-Term Assets $89.23M $75.71M
YoY Change -20.34% -28.67%
Inventory $2.922B $3.134B
Prepaid Expenses
Receivables $1.725B $1.949B
Other Receivables $56.53M $29.00M
Total Short-Term Assets $6.146B $7.402B
YoY Change -8.92% 8.42%
LONG-TERM ASSETS
Property, Plant & Equipment $6.975B $6.906B
YoY Change -0.93% -2.61%
Goodwill $2.978B $3.000B
YoY Change -0.02% 0.0%
Intangibles $410.6M
YoY Change -11.45%
Long-Term Investments $265.9M
YoY Change -1.72%
Other Assets $4.595B $4.593B
YoY Change 5.94% 6.64%
Total Long-Term Assets $11.57B $11.50B
YoY Change 1.69% 0.88%
TOTAL ASSETS
Total Short-Term Assets $6.146B $7.402B
Total Long-Term Assets $11.57B $11.50B
Total Assets $17.72B $18.90B
YoY Change -2.26% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.206B $2.366B
YoY Change -5.5% -2.03%
Accrued Expenses $453.0M $553.1M
YoY Change -6.92% 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $307.8M
YoY Change -100.0%
Total Short-Term Liabilities $2.775B $3.477B
YoY Change -14.51% 7.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.739B $2.862B
YoY Change -7.1% -14.16%
Other Long-Term Liabilities $418.7M $379.7M
YoY Change 5.34% 0.2%
Total Long-Term Liabilities $3.158B $3.242B
YoY Change -5.62% -12.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.775B $3.477B
Total Long-Term Liabilities $3.158B $3.242B
Total Liabilities $5.932B $6.719B
YoY Change -10.0% -3.4%
SHAREHOLDERS EQUITY
Retained Earnings $5.379B $5.523B
YoY Change 30.24% 52.42%
Common Stock $5.996B $6.494B
YoY Change -7.34% -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.17B $9.825B
YoY Change
Total Liabilities & Shareholders Equity $17.72B $18.90B
YoY Change -2.26% 3.71%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$61.89M $790.9M
YoY Change -110.64% -17.13%
Depreciation, Depletion And Amortization $211.7M $195.6M
YoY Change 20.15% 13.72%
Cash From Operating Activities $230.6M $1.399B
YoY Change -74.79% 60.27%
INVESTING ACTIVITIES
Capital Expenditures $124.0M $81.10M
YoY Change 16.37% -181.34%
Acquisitions
YoY Change
Other Investing Activities $390.0K $9.700M
YoY Change -118.59% -135.78%
Cash From Investing Activities -$123.6M -$71.40M
YoY Change 13.77% -43.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -975.6M -725.5M
YoY Change 66.69% -27.13%
NET CHANGE
Cash From Operating Activities 230.6M 1.399B
Cash From Investing Activities -123.6M -71.40M
Cash From Financing Activities -975.6M -725.5M
Net Change In Cash -868.6M 602.0M
YoY Change -493.01% -341.14%
FREE CASH FLOW
Cash From Operating Activities $230.6M $1.399B
Capital Expenditures $124.0M $81.10M
Free Cash Flow $106.6M $1.318B
YoY Change -86.81% 35.5%

Facts In Submission

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CY2023Q3 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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dino Treasury Stock Value Acquired Cost Method Inclusive Of Excise Tax
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, we may become party to legal, regulatory or administrative proceedings or governmental investigations, including environmental and other matters. Damages or penalties may be sought from us in some matters and certain matters may require years to resolve. While the outcome and impact of these proceedings and investigations on us cannot be predicted with certainty, based on advice of counsel and information currently available to us, management believes that the resolution of these proceedings and investigations through settlement or adverse judgment will not either individually or in the aggregate have a material adverse effect on our financial condition, results of operations or cash flows. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Business Combination Agreement, all pre-closing RINs obligations of REH Company’s subsidiaries (which are now subsidiaries of HF Sinclair as a result of the HFC Transactions) remain with REH Company. REH Company is required to transfer to HF Sinclair the number of each applicable type of RIN required for REH Company to demonstrate compliance for any pre-closing obligations it retained by the deadlines set forth in the Business Combination Agreement. If REH Company does not deliver all the required RINs by the applicable deadline, then, within five days following the delivery of an invoice therefor, REH Company is required to pay to HF Sinclair the amount of all out-of-pocket costs and expenses incurred by HF Sinclair to comply with REH Company’s pre-closing obligations prior to such deadline, including the price of any RINs purchased by HF Sinclair. In relation to this, 2,570,000 shares of HF Sinclair common stock, out of the purchase consideration paid to REH Company, are held in escrow to secure REH Company’s RINs credit obligations under Section 6.22 of the Business Combination Agreement. The 5,290,000 HEP common units that were also held in escrow to secure REH Company’s RINs credit obligations were released to REH Company in April 2023 upon their satisfaction of the RINs credit obligations relating thereto.</span></div>During 2017 and 2019, the EPA granted the Cheyenne, Wyoming refinery (the “Cheyenne Refinery”) and the refinery in Woods Cross, Utah (the “Woods Cross Refinery”) each a one-year small refinery exemption from the Renewable Fuel Standard program requirements for the 2016 and 2018, respectively, compliance years. As a result, the Cheyenne Refinery’s and Woods Cross Refinery’s gasoline and diesel production are not subject to the renewable volume obligation for the respective years. Upon each exemption granted, we increased our inventory of RINs and reduced our cost of products sold. On April 7, 2022, the EPA issued a decision reversing the grant of small refinery exemptions for our Woods Cross and Cheyenne refineries for the 2018 compliance year. On June 3, 2022, the EPA issued a decision reversing the grant of small refinery exemptions for our Woods Cross and Cheyenne refineries for the 2016 compliance year and denying small refinery exemption petitions for our Woods Cross and Cheyenne refineries for the 2019 and 2020 compliance years. Various subsidiaries of HollyFrontier are currently pursuing legal challenges to the EPA’s decisions to reverse its grant of small refinery exemptions for the 2016 and 2018 compliance years. The first lawsuit, filed against the EPA on May 6, 2022 and currently pending before the U.S. Court of Appeals for the DC Circuit, seeks to have the EPA’s reversal of our 2018 small refinery exemption petitions overturned. The second lawsuit, filed against the EPA on August 5, 2022 and currently pending before the U.S. Court of Appeals for the DC Circuit, seeks to have the EPA’s reversal of our 2016 small refinery exemption petitions overturned and to have the EPA’s denial of our 2019 and 2020 small refinery exemption petitions reversed. In addition, for both the 2016 and 2018 compliance years, pursuant to the June 2022 and April 2022 decisions, respectively, the EPA established an alternative compliance demonstration for small refineries pursuant to which the EPA is not imposing any obligations for the small refineries whose exemptions were reversed. On June 24, 2022, Growth Energy filed two lawsuits in the U.S. Court of Appeals for the DC Circuit against the EPA challenging the alternative compliance demonstration for the 2016 and 2018 compliance years. On July 25, 2022, various subsidiaries of HollyFrontier intervened on behalf of the EPA to aid the defense of the EPA’s alternative compliance demonstration decision. It is too early to predict the outcome of these matters. We are unable to estimate the costs we may incur, if any, at this time.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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IncomeLossFromEquityMethodInvestments
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PropertyPlantAndEquipmentAdditions
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CostOfGoodsAndServicesSold
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InventoryWriteDown
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OperatingExpenses
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SellingGeneralAndAdministrativeExpense
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DepreciationDepletionAndAmortization
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OperatingIncomeLoss
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IncomeLossFromEquityMethodInvestments
-7261000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
417443000 usd

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