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DINO HF Sinclair

Watchlist

40.930
-0.050-0.12%

Close Nov 29 13:00 ET

40.930
0.0000.00%

Post 17:01 ET

7.70BMarket Cap23.66P/E (TTM)

HF Sinclair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.49%1.23B

-46.35%866.27M

-9.09%1.24B

-18.70%1.35B

53.02%2.21B

-5.15%1.61B

130.45%1.36B

610.22%1.67B

-Cash and cash equivalents

-44.49%1.23B

-46.35%866.27M

-9.09%1.24B

-18.70%1.35B

53.02%2.21B

-5.15%1.61B

130.45%1.36B

610.22%1.67B

Receivables

-30.48%1.38B

-1.47%1.72B

11.79%1.86B

1.42%1.78B

7.71%1.98B

-24.03%1.74B

-26.72%1.66B

31.17%1.76B

-Accounts receivable

-31.90%1.33B

1.96%1.66B

12.13%1.81B

1.29%1.73B

7.94%1.95B

-28.42%1.63B

-25.32%1.62B

37.14%1.7B

-Taxes receivable

65.17%47.91M

-51.50%54.27M

-0.92%42.84M

5.54%56.53M

-6.05%29M

612.82%111.91M

-56.84%43.24M

-45.00%53.56M

Inventory

-14.23%2.69B

-3.02%3.16B

-9.22%3.13B

-9.11%2.92B

-8.83%3.13B

-10.12%3.26B

4.60%3.45B

51.48%3.21B

Other current assets

-16.10%63.51M

29.36%99.7M

12.10%94.3M

-20.34%89.23M

-28.67%75.71M

-5.00%77.07M

0.34%84.12M

68.16%112.01M

Total current assets

-27.64%5.36B

-12.70%5.84B

-3.60%6.32B

-8.92%6.15B

8.42%7.4B

-13.11%6.69B

5.12%6.56B

79.36%6.75B

Non current assets

Net PPE

0.01%6.91B

-0.34%6.92B

-0.13%6.98B

-0.93%6.97B

-2.61%6.91B

-2.65%6.95B

-3.34%6.99B

21.15%7.04B

-Gross PPE

4.47%11.18B

4.01%11.06B

4.26%11B

3.66%10.88B

2.68%10.7B

2.63%10.63B

1.88%10.55B

18.69%10.5B

-Accumulated depreciation

-12.60%-4.27B

-12.22%-4.14B

-12.85%-4.02B

-12.98%-3.91B

-13.97%-3.79B

-14.31%-3.68B

-13.95%-3.56B

-13.99%-3.46B

Goodwill and other intangible assets

-0.31%3.92B

-0.43%3.94B

-0.25%3.95B

-1.56%3.39B

-0.27%3.94B

-0.07%3.96B

2.36%3.96B

32.79%3.44B

-Goodwill

0.02%2.98B

-0.04%2.98B

-0.03%2.98B

-0.02%2.98B

0.29%2.98B

1.02%2.98B

4.42%2.98B

29.88%2.98B

-Other intangible assets

-1.33%945.11M

-1.62%962.99M

-0.90%977.26M

-11.45%410.63M

-1.97%957.89M

-3.22%978.87M

-3.39%986.09M

55.06%463.73M

Non current deferred assets

6.64%701.8M

12.53%676.04M

33.23%660.31M

71.46%644.96M

81.98%658.13M

58.08%600.78M

26.52%495.63M

-5.34%376.16M

Other non current assets

----

8.22%561.64M

----

46.76%518.99M

Total non current assets

0.28%11.53B

0.30%11.54B

1.28%11.59B

1.69%11.57B

0.88%11.5B

0.25%11.5B

-0.40%11.45B

24.28%11.38B

Total assets

-10.66%16.89B

-4.48%17.38B

-0.50%17.92B

-2.26%17.72B

3.71%18.9B

-5.11%18.2B

1.54%18.01B

40.33%18.13B

Liabilities

Current liabilities

Payables

-16.84%2.08B

9.13%2.19B

7.62%2.33B

-5.44%2.21B

-3.67%2.5B

-42.09%2.01B

-26.87%2.17B

42.92%2.34B

-accounts payable

-14.80%2.02B

8.54%2.17B

7.93%2.28B

-5.50%2.21B

-2.03%2.37B

-35.50%2B

-27.95%2.11B

44.66%2.33B

-Total tax payable

-51.99%65.81M

287.60%16.29M

-3.52%57.44M

12.20%8.77M

-25.27%137.07M

-98.83%4.2M

56.14%59.54M

-68.92%7.82M

Current accrued expenses

-25.90%409.85M

3.36%482.08M

-8.86%485.97M

-6.92%453.05M

3.70%553.1M

-5.45%466.43M

0.29%533.2M

53.92%486.72M

Current provisions

--27.22M

----

Current debt and capital lease obligation

4.32%438.95M

-78.63%88.93M

-76.43%97.97M

-74.34%106.97M

281.96%420.78M

278.76%416.06M

264.13%415.76M

276.91%416.89M

-Current debt

13.70%350M

----

--307.82M

--307.55M

--307.26M

--306.96M

-Current capital lease obligation

-21.26%88.95M

-18.04%88.93M

-9.70%97.97M

-2.69%106.97M

2.54%112.96M

-1.22%108.51M

-4.97%108.5M

-0.61%109.93M

Other current liabilities

--4.97M

----

Current liabilities

-14.79%2.96B

-4.45%2.76B

-6.41%2.92B

-14.51%2.77B

7.25%3.48B

-28.98%2.89B

-13.67%3.12B

57.13%3.25B

Non current liabilities

Long term provisions

--160.17M

----

Long term debt and capital lease obligation

-13.48%2.67B

-5.42%2.94B

-5.65%2.99B

-6.69%2.99B

-14.28%3.08B

-14.20%3.11B

-13.61%3.17B

-5.29%3.2B

-Long term debt

-20.10%2.29B

-8.75%2.64B

-8.67%2.68B

-7.10%2.74B

-14.16%2.86B

-13.73%2.89B

-13.09%2.93B

-4.04%2.95B

-Long term capital lease obligation

71.76%381.31M

38.37%304.36M

32.21%309.37M

-1.86%249.48M

-15.73%222M

-19.98%219.96M

-19.59%234.01M

-17.66%254.22M

Non current deferred liabilities

-7.89%1.24B

-1.65%1.3B

2.31%1.31B

2.77%1.3B

9.50%1.35B

7.42%1.32B

5.79%1.28B

50.72%1.26B

Other non current liabilities

-50.84%186.67M

9.57%423.72M

8.58%426.37M

5.34%418.73M

0.20%379.74M

1.24%386.71M

5.94%392.69M

17.67%397.49M

Total non current liabilities

-11.54%4.25B

-3.18%4.67B

-2.39%4.72B

-3.25%4.7B

-7.61%4.81B

-7.99%4.82B

-7.76%4.84B

6.71%4.86B

Total liabilities

-12.90%7.22B

-3.65%7.42B

-3.97%7.64B

-7.76%7.48B

-1.91%8.29B

-17.16%7.71B

-10.17%7.96B

22.44%8.11B

Shareholders'equity

Share capital

0.00%2.23M

-12.81%2.23M

-common stock

0.00%2.23M

-12.81%2.23M

-Preferred stock

--0

Retained earnings

-0.80%5.48B

17.33%5.65B

27.28%5.59B

30.24%5.38B

52.42%5.52B

74.83%4.82B

170.75%4.4B

-6.42%4.13B

Paid-in capital

-7.55%6B

-7.47%6B

-7.39%5.99B

-7.34%5.99B

-0.10%6.49B

-0.24%6.48B

-0.26%6.47B

53.29%6.47B

Less: Treasury stock

-14.21%1.86B

9.87%1.73B

-13.90%1.36B

-10.58%1.19B

102.13%2.17B

1,092.43%1.58B

2,159,747.95%1.58B

-54.75%1.34B

Gains losses not affecting retained earnings

22.01%-19.3M

-104.15%-27.31M

-10.16%-22.28M

46.47%-11.78M

31.93%-24.74M

-19.36%-13.38M

-663.79%-20.22M

-924.15%-22.01M

Total stockholders'equity

-2.25%9.6B

1.86%9.89B

10.11%10.21B

10.01%10.17B

8.98%9.82B

6.58%9.71B

14.22%9.27B

62.52%9.24B

Noncontrolling interests

-91.56%66.73M

-91.41%67.18M

-91.31%67.77M

-91.18%68.21M

3.58%790.59M

2.16%781.75M

2.51%779.86M

27.56%773.76M

Total equity

-8.90%9.67B

-5.09%9.96B

2.24%10.28B

2.19%10.24B

8.56%10.62B

6.24%10.49B

13.22%10.05B

59.15%10.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.49%1.23B	-46.35%866.27M	-9.09%1.24B	-18.70%1.35B	-18.70%1.35B	53.02%2.21B	-5.15%1.61B	130.45%1.36B	610.22%1.67B	610.22%1.67B
-Cash and cash equivalents	-44.49%1.23B	-46.35%866.27M	-9.09%1.24B	-18.70%1.35B	-18.70%1.35B	53.02%2.21B	-5.15%1.61B	130.45%1.36B	610.22%1.67B	610.22%1.67B
Receivables	-30.48%1.38B	-1.47%1.72B	11.79%1.86B	1.42%1.78B	1.42%1.78B	7.71%1.98B	-24.03%1.74B	-26.72%1.66B	31.17%1.76B	31.17%1.76B
-Accounts receivable	-31.90%1.33B	1.96%1.66B	12.13%1.81B	1.29%1.73B	1.29%1.73B	7.94%1.95B	-28.42%1.63B	-25.32%1.62B	37.14%1.7B	37.14%1.7B
-Taxes receivable	65.17%47.91M	-51.50%54.27M	-0.92%42.84M	5.54%56.53M	5.54%56.53M	-6.05%29M	612.82%111.91M	-56.84%43.24M	-45.00%53.56M	-45.00%53.56M
Inventory	-14.23%2.69B	-3.02%3.16B	-9.22%3.13B	-9.11%2.92B	-9.11%2.92B	-8.83%3.13B	-10.12%3.26B	4.60%3.45B	51.48%3.21B	51.48%3.21B
Other current assets	-16.10%63.51M	29.36%99.7M	12.10%94.3M	-20.34%89.23M	-20.34%89.23M	-28.67%75.71M	-5.00%77.07M	0.34%84.12M	68.16%112.01M	68.16%112.01M
Total current assets	-27.64%5.36B	-12.70%5.84B	-3.60%6.32B	-8.92%6.15B	-8.92%6.15B	8.42%7.4B	-13.11%6.69B	5.12%6.56B	79.36%6.75B	79.36%6.75B
Non current assets
Net PPE	0.01%6.91B	-0.34%6.92B	-0.13%6.98B	-0.93%6.97B	-0.93%6.97B	-2.61%6.91B	-2.65%6.95B	-3.34%6.99B	21.15%7.04B	21.15%7.04B
-Gross PPE	4.47%11.18B	4.01%11.06B	4.26%11B	3.66%10.88B	3.66%10.88B	2.68%10.7B	2.63%10.63B	1.88%10.55B	18.69%10.5B	18.69%10.5B
-Accumulated depreciation	-12.60%-4.27B	-12.22%-4.14B	-12.85%-4.02B	-12.98%-3.91B	-12.98%-3.91B	-13.97%-3.79B	-14.31%-3.68B	-13.95%-3.56B	-13.99%-3.46B	-13.99%-3.46B
Goodwill and other intangible assets	-0.31%3.92B	-0.43%3.94B	-0.25%3.95B	-1.56%3.39B	-1.56%3.39B	-0.27%3.94B	-0.07%3.96B	2.36%3.96B	32.79%3.44B	32.79%3.44B
-Goodwill	0.02%2.98B	-0.04%2.98B	-0.03%2.98B	-0.02%2.98B	-0.02%2.98B	0.29%2.98B	1.02%2.98B	4.42%2.98B	29.88%2.98B	29.88%2.98B
-Other intangible assets	-1.33%945.11M	-1.62%962.99M	-0.90%977.26M	-11.45%410.63M	-11.45%410.63M	-1.97%957.89M	-3.22%978.87M	-3.39%986.09M	55.06%463.73M	55.06%463.73M
Non current deferred assets	6.64%701.8M	12.53%676.04M	33.23%660.31M	71.46%644.96M	71.46%644.96M	81.98%658.13M	58.08%600.78M	26.52%495.63M	-5.34%376.16M	-5.34%376.16M
Other non current assets	----	----	----	8.22%561.64M	8.22%561.64M	----	----	----	46.76%518.99M	46.76%518.99M
Total non current assets	0.28%11.53B	0.30%11.54B	1.28%11.59B	1.69%11.57B	1.69%11.57B	0.88%11.5B	0.25%11.5B	-0.40%11.45B	24.28%11.38B	24.28%11.38B
Total assets	-10.66%16.89B	-4.48%17.38B	-0.50%17.92B	-2.26%17.72B	-2.26%17.72B	3.71%18.9B	-5.11%18.2B	1.54%18.01B	40.33%18.13B	40.33%18.13B
Liabilities
Current liabilities
Payables	-16.84%2.08B	9.13%2.19B	7.62%2.33B	-5.44%2.21B	-5.44%2.21B	-3.67%2.5B	-42.09%2.01B	-26.87%2.17B	42.92%2.34B	42.92%2.34B
-accounts payable	-14.80%2.02B	8.54%2.17B	7.93%2.28B	-5.50%2.21B	-5.50%2.21B	-2.03%2.37B	-35.50%2B	-27.95%2.11B	44.66%2.33B	44.66%2.33B
-Total tax payable	-51.99%65.81M	287.60%16.29M	-3.52%57.44M	12.20%8.77M	12.20%8.77M	-25.27%137.07M	-98.83%4.2M	56.14%59.54M	-68.92%7.82M	-68.92%7.82M
Current accrued expenses	-25.90%409.85M	3.36%482.08M	-8.86%485.97M	-6.92%453.05M	-6.92%453.05M	3.70%553.1M	-5.45%466.43M	0.29%533.2M	53.92%486.72M	53.92%486.72M
Current provisions	--27.22M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	4.32%438.95M	-78.63%88.93M	-76.43%97.97M	-74.34%106.97M	-74.34%106.97M	281.96%420.78M	278.76%416.06M	264.13%415.76M	276.91%416.89M	276.91%416.89M
-Current debt	13.70%350M	----	----	----	----	--307.82M	--307.55M	--307.26M	--306.96M	--306.96M
-Current capital lease obligation	-21.26%88.95M	-18.04%88.93M	-9.70%97.97M	-2.69%106.97M	-2.69%106.97M	2.54%112.96M	-1.22%108.51M	-4.97%108.5M	-0.61%109.93M	-0.61%109.93M
Other current liabilities	--4.97M	----	----	----	----	----	----	----	----	----
Current liabilities	-14.79%2.96B	-4.45%2.76B	-6.41%2.92B	-14.51%2.77B	-14.51%2.77B	7.25%3.48B	-28.98%2.89B	-13.67%3.12B	57.13%3.25B	57.13%3.25B
Non current liabilities
Long term provisions	--160.17M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-13.48%2.67B	-5.42%2.94B	-5.65%2.99B	-6.69%2.99B	-6.69%2.99B	-14.28%3.08B	-14.20%3.11B	-13.61%3.17B	-5.29%3.2B	-5.29%3.2B
-Long term debt	-20.10%2.29B	-8.75%2.64B	-8.67%2.68B	-7.10%2.74B	-7.10%2.74B	-14.16%2.86B	-13.73%2.89B	-13.09%2.93B	-4.04%2.95B	-4.04%2.95B
-Long term capital lease obligation	71.76%381.31M	38.37%304.36M	32.21%309.37M	-1.86%249.48M	-1.86%249.48M	-15.73%222M	-19.98%219.96M	-19.59%234.01M	-17.66%254.22M	-17.66%254.22M
Non current deferred liabilities	-7.89%1.24B	-1.65%1.3B	2.31%1.31B	2.77%1.3B	2.77%1.3B	9.50%1.35B	7.42%1.32B	5.79%1.28B	50.72%1.26B	50.72%1.26B
Other non current liabilities	-50.84%186.67M	9.57%423.72M	8.58%426.37M	5.34%418.73M	5.34%418.73M	0.20%379.74M	1.24%386.71M	5.94%392.69M	17.67%397.49M	17.67%397.49M
Total non current liabilities	-11.54%4.25B	-3.18%4.67B	-2.39%4.72B	-3.25%4.7B	-3.25%4.7B	-7.61%4.81B	-7.99%4.82B	-7.76%4.84B	6.71%4.86B	6.71%4.86B
Total liabilities	-12.90%7.22B	-3.65%7.42B	-3.97%7.64B	-7.76%7.48B	-7.76%7.48B	-1.91%8.29B	-17.16%7.71B	-10.17%7.96B	22.44%8.11B	22.44%8.11B
Shareholders'equity
Share capital	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	-12.81%2.23M	-12.81%2.23M
-common stock	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	-12.81%2.23M	-12.81%2.23M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.80%5.48B	17.33%5.65B	27.28%5.59B	30.24%5.38B	30.24%5.38B	52.42%5.52B	74.83%4.82B	170.75%4.4B	-6.42%4.13B	-6.42%4.13B
Paid-in capital	-7.55%6B	-7.47%6B	-7.39%5.99B	-7.34%5.99B	-7.34%5.99B	-0.10%6.49B	-0.24%6.48B	-0.26%6.47B	53.29%6.47B	53.29%6.47B
Less: Treasury stock	-14.21%1.86B	9.87%1.73B	-13.90%1.36B	-10.58%1.19B	-10.58%1.19B	102.13%2.17B	1,092.43%1.58B	2,159,747.95%1.58B	-54.75%1.34B	-54.75%1.34B
Gains losses not affecting retained earnings	22.01%-19.3M	-104.15%-27.31M	-10.16%-22.28M	46.47%-11.78M	46.47%-11.78M	31.93%-24.74M	-19.36%-13.38M	-663.79%-20.22M	-924.15%-22.01M	-924.15%-22.01M
Total stockholders'equity	-2.25%9.6B	1.86%9.89B	10.11%10.21B	10.01%10.17B	10.01%10.17B	8.98%9.82B	6.58%9.71B	14.22%9.27B	62.52%9.24B	62.52%9.24B
Noncontrolling interests	-91.56%66.73M	-91.41%67.18M	-91.31%67.77M	-91.18%68.21M	-91.18%68.21M	3.58%790.59M	2.16%781.75M	2.51%779.86M	27.56%773.76M	27.56%773.76M
Total equity	-8.90%9.67B	-5.09%9.96B	2.24%10.28B	2.19%10.24B	2.19%10.24B	8.56%10.62B	6.24%10.49B	13.22%10.05B	59.15%10.02B	59.15%10.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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