HF Sinclair Corporation (DINO)
USD 34.7
(-2.96%)
USD 34.7
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | 3.77 Billion | 406.68 Million | 457.93 Million | 1.54 Billion | 1.55 Billion |
| Net Income | 1.71 Billion | 3.04 Billion | 663.25 Million | -514.89 Million | 872.35 Million | 1.17 Billion |
| Depreciation & Amortization | 770.57 Million | 656.78 Million | 503.53 Million | 520.91 Million | 509.92 Million | 437.32 Million |
| Deferred income taxes | 192.55 Million | 53.16 Million | 128.57 Million | -176.72 Million | 78.66 Million | 76.96 Million |
| Stock-based compensation | 43.71 Million | 37.84 Million | 44.64 Million | 31.86 Million | 44.01 Million | 42.17 Million |
| Change in working capital | -119.06 Million | 28.73 Million | -264.88 Million | 43.47 Million | 312.75 Million | -87.71 Million |
| Other non-cash items | -298.85 Million | -33.02 Million | -663.07 Million | 553.51 Million | -267.35 Million | -91.56 Million |
| Investing Cash Flow | -371.32 Million | -774.48 Million | -1.32 Billion | -330.16 Million | -972.91 Million | -360.52 Million |
| Investments in PPE | -385.41 Million | -524 Million | -813.4 Million | -330.16 Million | -293.76 Million | -311.02 Million |
| Acquisitions | -7.48 Million | -264.44 Million | -624.33 Million | -2.43 Million | -680.55 Million | -54.17 Million |
| Investment purchases | -7.48 Million | -13 Million | - | -2.43 Million | - | - |
| Sales/Maturities of investments | 7.48 Million | 13 Million | - | 2.43 Million | - | - |
| Other Investing Activities | 21.57 Million | 13.96 Million | 110.52 Million | 2.43 Million | 1.4 Million | 4.68 Million |
| Financing Cash Flow | -2.24 Billion | -1.56 Billion | -211.8 Million | 353.22 Million | -848.25 Million | -664.32 Million |
| Debt repayment | -592.25 Million | -735.13 Million | -632.99 Million | -835.99 Million | -324.55 Million | -56.45 Million |
| Dividends payments | -340.73 Million | -255.92 Million | -57.66 Million | -229.49 Million | -225.17 Million | -233.54 Million |
| Common Stock Repurchased | -999.28 Million | -1.37 Billion | -7.05 Million | -7.64 Million | -533.08 Million | -363.43 Million |
| Common Stock Issuance | 60 Million | - | 555.5 Million | 1.5 Billion | 365.5 Million | 114.75 Million |
| Other Financing Activities | -371.61 Million | 802 Million | -69.59 Million | -81.06 Million | -130.95 Million | -10.89 Million |
| Accounts receivables | -17.13 Million | -4.28 Million | -614.4 Million | 254.68 Million | -150.43 Million | 35.79 Million |
| Accounts payables | -108.85 Million | 194.42 Million | 612.41 Million | -241.76 Million | 312.79 Million | -326.03 Million |
| Inventory | 30.24 Million | -224.42 Million | -344.55 Million | 230.14 Million | 91.59 Million | 136.55 Million |
| Other working capital | -23.32 Million | 63.01 Million | 81.67 Million | -199.58 Million | 58.79 Million | 65.97 Million |
| Cash at beginning of period | 1.66 Billion | 234.44 Million | 1.36 Billion | 885.16 Million | 1.15 Billion | 630.75 Million |
| Cash at end of period | 1.35 Billion | 1.66 Billion | 234.44 Million | 1.36 Billion | 885.16 Million | 1.15 Billion |
| Capital Expenditure | -385.41 Million | -524 Million | -813.4 Million | -330.16 Million | -293.76 Million | -311.02 Million |
| Effect of forex changes on cash | 6.65 Million | -11.29 Million | -1.53 Million | 2.16 Million | 2.96 Million | -5.57 Million |
| Net cash flow / Change in cash | -311.31 Million | 1.43 Billion | -1.13 Billion | 483.15 Million | -269.59 Million | 523.99 Million |
| Free Cash Flow | 1.91 Billion | 3.25 Billion | -406.72 Million | 127.77 Million | 1.25 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.47 Million | 150.94 Million | 312.69 Million | -33.65 Million | 1.71 Billion | 825.06 Million |
| Depreciation & Amortization | 209.71 Million | 205.32 Million | 198.72 Million | 211.66 Million | 770.57 Million | 195.56 Million |
| Deferred income taxes | -64.92 Million | -4.18 Million | 14.76 Million | 104.99 Million | 192.55 Million | 26.75 Million |
| Stock-based compensation | - | 5.7 Million | 5.8 Million | 15.21 Million | 43.71 Million | 13.2 Million |
| Change in working capital | 425.57 Million | -130.72 Million | 13.13 Million | -263.11 Million | -119.06 Million | 518.02 Million |
| Other non-cash items | 216.13 Million | 405.59 Million | 189.74 Million | 195.99 Million | -298.85 Million | -177.96 Million |
| Investing Cash Flow | -121.05 Million | -83.84 Million | -93.29 Million | -123.6 Million | -371.32 Million | -71.44 Million |
| Investments in PPE | 123.6 Million | -84.2 Million | -89.1 Million | -123.97 Million | -385.41 Million | -81.18 Million |
| Acquisitions | 1.09 Million | 369 Thousand | 811 Thousand | -2.73 Million | -7.48 Million | -1.75 Million |
| Investment purchases | -1 Million | - | -5 Million | -2.73 Million | -7.48 Million | -1.75 Million |
| Sales/Maturities of investments | - | - | - | 2.73 Million | 7.48 Million | 1.75 Million |
| Other Investing Activities | -244.66 Million | 369 Thousand | 811 Thousand | 3.1 Million | 21.57 Million | 11.49 Million |
| Financing Cash Flow | -226.98 Million | -516.28 Million | -335.46 Million | -975.6 Million | -2.24 Billion | -725.48 Million |
| Debt repayment | -2.84 Million | -46.59 Million | -64.09 Million | -433.41 Million | -592.25 Million | -35.62 Million |
| Dividends payments | -95.27 Million | -95.9 Million | -99.35 Million | -81.88 Million | -340.73 Million | -83.58 Million |
| Common Stock Repurchased | -126.53 Million | -371.18 Million | -169.61 Million | -165.65 Million | -999.28 Million | -585.59 Million |
| Common Stock Issuance | - | - | - | - | 60 Million | 5 Million |
| Other Financing Activities | -226.98 Million | -2.59 Million | -2.39 Million | -294.65 Million | -371.61 Million | -25.67 Million |
| Accounts receivables | 344.79 Million | 137.62 Million | -78.57 Million | 228.2 Million | -17.13 Million | -320.92 Million |
| Accounts payables | -152.36 Million | -96.34 Million | 64.66 Million | -151.4 Million | -108.85 Million | 362.23 Million |
| Inventory | 276.83 Million | -29.99 Million | 1.12 Million | -52.82 Million | 30.24 Million | 158.42 Million |
| Other working capital | -43.69 Million | -142 Million | 25.92 Million | -287.08 Million | -23.32 Million | 318.27 Million |
| Cash at beginning of period | 866.27 Million | 1.24 Billion | 1.35 Billion | 2.21 Billion | 1.66 Billion | 1.61 Billion |
| Cash at end of period | 359.53 Million | 866.27 Million | 1.24 Billion | 1.35 Billion | 1.35 Billion | 2.21 Billion |
| Capital Expenditure | 123.6 Million | -84.2 Million | -89.1 Million | -123.97 Million | -385.41 Million | -81.18 Million |
| Effect of forex changes on cash | - | -2.05 Million | -2.95 Million | 7.54 Million | 6.65 Million | -1.85 Million |
| Net cash flow / Change in cash | -506.73 Million | -374.58 Million | -112.88 Million | -861 Million | -311.31 Million | 600.13 Million |
| Free Cash Flow | 831.18 Million | 143.38 Million | 229.71 Million | 106.68 Million | 1.91 Billion | 1.31 Billion |
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EPOR
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HGHAF