US Stock MarketDetailed Quotes
DINO HF Sinclair
- 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)
41.380High40.450Low940.77KVolume41.020Open40.980Pre Close38.51MTurnover0.55%Turnover Ratio4.94P/E (Static)188.15MShares62.18252wk High0.80P/B7.02BFloat Cap37.79852wk Low1.95Dividend TTM171.41MShs Float70.824Historical High4.76%Div YieldTTM2.27%Amplitude7.694Historical Low40.937Avg Price1Lot Size
HF Sinclair Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.42%707.58M | -53.89%225.92M | 78.33%316.9M | -39.18%2.3B | -74.79%230.66M | 60.27%1.4B | -67.94%489.96M | -61.46%177.71M | 828.77%3.78B | 374.91%914.95M |
| Net income from continuing operations | -108.98%-74.08M | -71.28%153.48M | -17.76%316.62M | -43.74%1.71B | -105.39%-33.66M | -15.65%825.06M | -57.34%534.49M | 107.77%385.01M | 358.52%3.04B | 3,753.10%624.83M |
| Operating gains losses | 32.41%-5.74M | 59.71%-552K | -193.77%-12.37M | -34.28%17.77M | -70.96%14.45M | 1.40%-8.5M | 87.16%-1.37M | 486.21%13.19M | 121.83%27.04M | 441.92%49.74M |
| Depreciation and amortization | 7.24%209.72M | 8.43%205.32M | 14.22%198.73M | 17.32%770.57M | 20.15%211.67M | 13.72%195.56M | 15.43%189.36M | 20.32%173.98M | 30.43%656.79M | 31.28%176.17M |
| Deferred tax | -342.72%-64.93M | -109.20%-4.18M | -3.50%14.77M | 262.15%192.55M | 248.37%105M | 266.19%26.75M | 11.90%45.5M | 161.38%15.31M | -58.65%53.17M | 193.70%30.14M |
| Other non cash items | 165.35%110.74M | 54.56%-94M | -124.98%-274.06M | -427.21%-316.62M | 464.69%181.55M | -1,801.66%-169.47M | -594.59%-206.89M | -96.27%-121.81M | 88.86%-60.06M | 46.26%-49.78M |
| Change In working capital | -0.17%517.14M | 51.81%-39.85M | 123.28%67.82M | -514.41%-119.07M | -453.26%-263.11M | 277.40%518.02M | -354.14%-82.69M | -236.30%-291.29M | 110.85%28.73M | 123.26%74.48M |
| -Change in receivables | 244.57%344.8M | 273.92%137.62M | -181.12%-78.57M | -151.67%-19.82M | 120.93%200.95M | -153.26%-238.51M | -1.77%-79.13M | 122.92%96.86M | 106.18%38.36M | 123.15%90.96M |
| -Change in inventory | 74.74%276.84M | -114.64%-30M | 100.40%1.12M | 113.48%30.25M | -120.84%-52.82M | 9.52%158.43M | 157.71%204.9M | -4.79%-280.26M | 34.87%-224.42M | 360.21%253.44M |
| -Change in prepaid assets | 926.98%33.42M | -237.80%-11.93M | -95.49%1.26M | 119.75%8.06M | 48.15%-19.67M | 519.33%3.25M | -134.52%-3.53M | 327.07%28.01M | -118.56%-40.81M | -30.61%-37.93M |
| -Change in payables and accrued expense | -123.18%-137.91M | 33.86%-135.54M | 205.97%144.01M | -153.81%-137.55M | -68.79%-391.57M | 167.32%594.84M | -145.03%-204.93M | -114.83%-135.9M | -64.46%255.6M | -597.31%-231.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.42%707.58M | -53.89%225.92M | 78.33%316.9M | -39.18%2.3B | -74.79%230.66M | 60.27%1.4B | -67.94%489.96M | -61.46%177.71M | 828.77%3.78B | 374.91%914.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.46%-121.06M | -8.06%-82.17M | 8.84%-91.37M | 52.06%-371.32M | -13.75%-123.6M | 43.67%-71.44M | 50.57%-76.04M | 73.98%-100.24M | 41.65%-774.49M | 87.77%-108.66M |
| Net PPE purchase and sale | -52.25%-123.6M | -5.02%-84.21M | 10.95%-89.11M | 26.45%-385.41M | -16.34%-123.98M | 18.57%-81.19M | 49.71%-80.18M | 36.78%-100.07M | 35.58%-524.01M | 59.80%-106.56M |
| Net business purchase and sale | 42.86%-1M | --0 | -100.00%-5M | 97.17%-7.48M | 65.85%-2.73M | 93.07%-1.75M | ---500K | 98.92%-2.5M | 57.64%-264.45M | 98.72%-8M |
| Net other investing changes | -92.60%1.1M | 235.45%369K | -48.41%811K | 419.17%17.36M | 29,466.67%887K | --14.79M | -84.81%110K | -39.93%1.57M | -96.86%3.34M | -40.00%3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.46%-121.06M | -8.06%-82.17M | 8.84%-91.37M | 52.06%-371.32M | -13.75%-123.6M | 43.67%-71.44M | 50.57%-76.04M | 73.98%-100.24M | 41.65%-774.49M | 87.77%-108.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.71%-226.98M | -215.42%-516.28M | 11.51%-335.46M | -43.77%-2.24B | -66.69%-975.61M | 27.14%-725.48M | 37.34%-163.68M | -234.73%-379.11M | -636.89%-1.56B | -2,017.97%-585.28M |
| Net issuance payments of debt | 90.70%-2.85M | 4.19%-46.6M | -227.53%-64.1M | -404.37%-532.25M | -425.51%-433.42M | -70.24%-30.63M | -106.46%-48.64M | -106.55%-19.57M | 325.66%174.87M | -3,275.97%-82.48M |
| Net common stock issuance | 78.39%-126.54M | -14,958.38%-371.19M | 30.93%-169.61M | 27.15%-999.28M | 58.03%-165.66M | 32.40%-585.59M | 97.77%-2.47M | -69,663.07%-245.57M | -19,334.68%-1.37B | -6,023.82%-394.68M |
| Cash dividends paid | -13.99%-95.28M | -9.88%-95.91M | -12.92%-99.35M | -33.14%-340.74M | -1.72%-81.88M | 1.98%-83.59M | 3.19%-87.28M | ---87.99M | -343.83%-255.93M | ---80.5M |
| Net other financing activities | 90.97%-2.32M | 89.76%-2.59M | 90.78%-2.4M | -244.09%-371.61M | -966.42%-294.65M | 1.81%-25.68M | 31.75%-25.3M | -51.51%-25.99M | -55.19%-108M | -47.39%-27.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.71%-226.98M | -215.42%-516.28M | 11.51%-335.46M | -43.77%-2.24B | -66.69%-975.61M | 27.14%-725.48M | 37.34%-163.68M | -234.73%-379.11M | -636.89%-1.56B | -2,017.97%-585.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.35%866.27M | -9.09%1.24B | -18.70%1.35B | 610.22%1.67B | 53.02%2.21B | -5.15%1.61B | 130.45%1.36B | 610.22%1.67B | -82.87%234.44M | -2.31%1.45B |
| Current changes in cash | -40.27%359.54M | -248.87%-372.54M | 63.55%-109.94M | -122.05%-317.97M | -493.00%-868.55M | 341.13%601.99M | -77.52%250.23M | -184.44%-301.64M | 227.34%1.44B | 117.69%221.01M |
| Effect of exchange rate changes | 298.11%3.67M | -275.64%-2.05M | -295.88%-2.95M | 158.91%6.65M | 328.61%7.54M | 64.90%-1.85M | 83.45%-546K | 156.12%1.51M | -635.98%-11.29M | -259.34%-3.3M |
| End cash Position | -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 |
| Free cash flow | -55.68%583.97M | -65.42%141.71M | 193.40%227.79M | -41.23%1.91B | -86.80%106.69M | 70.44%1.32B | -70.07%409.78M | -74.36%77.64M | 899.84%3.25B | 235.21%808.39M |
| 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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