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HF Sinclair Corporation (DINO)
NYSE:DINO
HF Sinclair Corporation (DINO) Financial Statements
836 Followers
HF Sinclair Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.03B | $ 7.66B | $ 8.91B | $ 7.83B | $ 143.29M |
| Gross Profit | $ 1.12B | $ 702.80M | $ 15.88B | $ 14.12B | $ 143.29M |
| EBIT | $ 442.79M | $ -23.38M | $ 1.11B | $ 727.39M | $ 86.31M |
| EBITDA | $ 641.52M | $ 188.29M | $ 1.30B | $ 916.75M | $ 112.04M |
| Net Income Common Stockholders | $ 312.69M | $ -61.89M | $ 14.66B | $ 507.66M | $ 57.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.35B | $ 2.21B | $ 1.61B | $ 7.11M |
| Total Assets | $ 17.92B | $ 17.72B | $ 18.90B | $ 18.20B | $ 2.73B |
| Total Debt | $ 3.09B | $ 3.10B | $ 3.50B | $ 3.52B | $ 1.61B |
| Net Debt | $ 1.85B | $ 1.74B | $ 1.29B | $ 1.91B | $ 1.60B |
| Total Liabilities | $ 7.64B | $ 7.48B | $ 8.29B | $ 7.71B | $ 1.73B |
| Stockholders Equity | $ 10.21B | $ 10.17B | $ 9.82B | $ 9.71B | $ 870.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 228.60M | $ 117.56M | $ 1.34B | $ 418.54M | $ 62.29M |
| Operating Cash Flow | $ 316.89M | $ 230.66M | $ 1.40B | $ 489.96M | $ 69.81M |
| Investing Cash Flow | $ -91.37M | $ -123.60M | $ -71.44M | $ -86.16M | $ -9.26M |
| Financing Cash Flow | $ -335.46M | $ -975.61M | $ -725.48M | $ -163.68M | $ -64.36M |