$DINO
HF Sinclair Corp

2024 Q4 Form 10-Q Financial Statement

#000191565724000123 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $7.207B
YoY Change -19.07%
Cost Of Revenue $6.361B
YoY Change -8.29%
Gross Profit $846.5M
YoY Change -57.02%
Gross Profit Margin 11.75%
Selling, General & Admin $118.0M
YoY Change -4.99%
% of Gross Profit 13.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.7M
YoY Change 7.24%
% of Gross Profit 24.77%
Operating Expenses $118.0M
YoY Change -81.04%
Operating Profit -$120.7M
YoY Change -111.27%
Interest Expense -$12.54M
YoY Change -125.75%
% of Operating Profit
Other Income/Expense, Net -$10.60M
YoY Change -6.09%
Pretax Income -$131.3M
YoY Change -112.39%
Income Tax -$57.27M
% Of Pretax Income
Net Earnings -$75.94M
YoY Change -109.6%
Net Earnings / Revenue -1.05%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share -$0.40
COMMON SHARES
Basic Shares Outstanding 188.2M shares 190.8M shares
Diluted Shares Outstanding 189.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.229B
YoY Change -44.49%
Cash & Equivalents $1.229B
Short-Term Investments
Other Short-Term Assets $63.51M
YoY Change -16.1%
Inventory $2.688B
Prepaid Expenses
Receivables $1.328B
Other Receivables $47.91M
Total Short-Term Assets $5.356B
YoY Change -27.64%
LONG-TERM ASSETS
Property, Plant & Equipment $6.907B
YoY Change 0.01%
Goodwill $2.978B
YoY Change -0.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.625B
YoY Change 0.68%
Total Long-Term Assets $11.53B
YoY Change 0.28%
TOTAL ASSETS
Total Short-Term Assets $5.356B
Total Long-Term Assets $11.53B
Total Assets $16.89B
YoY Change -10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.016B
YoY Change -14.8%
Accrued Expenses $498.7M
YoY Change -9.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $350.0M
YoY Change 13.7%
Total Short-Term Liabilities $2.963B
YoY Change -14.79%
LONG-TERM LIABILITIES
Long-Term Debt $2.287B
YoY Change -20.1%
Other Long-Term Liabilities $418.2M
YoY Change 10.12%
Total Long-Term Liabilities $2.705B
YoY Change -16.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.963B
Total Long-Term Liabilities $2.705B
Total Liabilities $7.217B
YoY Change 7.42%
SHAREHOLDERS EQUITY
Retained Earnings $5.479B
YoY Change -0.8%
Common Stock $6.003B
YoY Change -7.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.604B
YoY Change
Total Liabilities & Shareholders Equity $16.89B
YoY Change -10.66%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$75.94M
YoY Change -109.6%
Depreciation, Depletion And Amortization $209.7M
YoY Change 7.24%
Cash From Operating Activities $707.6M
YoY Change -49.42%
INVESTING ACTIVITIES
Capital Expenditures $123.6M
YoY Change 52.41%
Acquisitions
YoY Change
Other Investing Activities $2.545M
YoY Change -73.76%
Cash From Investing Activities -$121.1M
YoY Change 69.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -227.0M
YoY Change -68.71%
NET CHANGE
Cash From Operating Activities 707.6M
Cash From Investing Activities -121.1M
Cash From Financing Activities -227.0M
Net Change In Cash 359.5M
YoY Change -40.28%
FREE CASH FLOW
Cash From Operating Activities $707.6M
Capital Expenditures $123.6M
Free Cash Flow $584.0M
YoY Change -55.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Year Focus
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dei Entity Registrant Name
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HF SINCLAIR CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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us-gaap Profit Loss
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dino Number Of Locations Entity Supplies Product
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