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HF Sinclair Corporation (DINO)
NYSE:DINO
Holding DINO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.21B | $ 7.85B | $ 7.03B | $ 7.66B | $ 8.91B |
| Gross Profit | $ 216.97M | $ 507.11M | $ 1.12B | $ -5.58B | $ 1.39B |
| EBIT | $ -131.35M | $ 223.18M | $ 442.79M | - | $ 1.06B |
| EBITDA | $ 78.37M | $ 223.18M | $ 641.52M | - | $ 1.26B |
| Net Income Common Stockholders | $ -75.94M | $ 150.95M | $ 312.69M | $ -61.89M | $ 790.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23B | $ 866.27M | $ 1.24B | $ 1.35B | $ 2.21B |
| Total Assets | $ 16.89B | $ 17.38B | $ 17.92B | $ 17.72B | $ 18.90B |
| Total Debt | $ 3.02B | $ 3.03B | $ 3.09B | $ 3.10B | $ 3.50B |
| Net Debt | $ 1.80B | $ 2.16B | $ 1.85B | $ 1.74B | $ 1.29B |
| Total Liabilities | $ 7.22B | $ 7.42B | $ 7.64B | $ 7.48B | $ 8.29B |
| Stockholders Equity | $ 9.60B | $ 9.89B | $ 10.21B | $ 10.17B | $ 9.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 585.07M | - | $ 228.60M | - | $ 1.33B |
| Operating Cash Flow | $ 707.58M | $ 225.92M | $ 316.89M | $ 230.66M | $ 1.40B |
| Investing Cash Flow | $ -121.06M | $ -82.17M | $ -91.37M | $ -123.60M | $ -71.44M |
| Financing Cash Flow | $ -226.98M | $ -516.28M | $ -335.46M | $ -975.61M | $ -725.48M |