HF Sinclair Corporation
HF Sinclair Corporation
DINO
Valuace
48
Růst
86
Zdraví
65
Cena
$ 60.80
Dnes
-1.19 (-2.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.8726.8728.5831.9638.2018.3911.1817.4917.7114.2510.5413.2419.7620.1620.0915.448.32
Cost of Revenues24.6625.4825.3726.8331.3915.769.7614.3114.5111.778.8410.8117.9917.7016.0813.437.87
Gross Profit2.211.393.215.146.822.631.433.183.202.481.702.431.782.464.012.010.45
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.467.256.786.376.507.217.857.037.668.91
Cost of Revenues6.335.766.396.185.946.576.955.916.967.09
Gross Profit0.131.490.400.190.560.640.891.120.701.82
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.500.430.360.310.350.290.260.130.120.110.130.130.120.07
Depreciation & Amortization0.910.910.830.770.030.500.020.510.440.410.360.350.360.300.240.160.12
Total Operating Expenses1.290.462.952.942.761.881.611.751.581.561.141.181.261.221.120.280.19
Operating Income0.920.940.262.204.050.26-0.190.951.620.90-0.101.240.521.252.881.730.26
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.150.12
Depreciation & Amortization0.230.230.230.230.220.210.210.200.210.20
Total Operating Expenses0.130.930.120.110.780.760.700.710.780.75
Operating Income0.000.560.280.08-0.23-0.120.200.41-0.081.07
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.040.080.090.030.000.010.020.020.000.000.000.000.010.000.000.00
Interest Expense0.220.220.170.190.180.130.130.140.130.120.070.040.040.070.100.080.07
Other Expense-0.19-0.20-0.04-0.05-0.120.53-0.560.220.010.06-0.660.00-0.01-0.020.00-0.010.00
IBT0.730.730.222.153.940.79-0.751.171.520.87-0.171.210.471.162.791.640.19
Income Tax Expense0.150.150.030.440.890.12-0.230.300.35-0.010.020.410.140.391.030.580.06
Net Income0.580.580.181.592.920.56-0.510.771.100.81-0.260.740.280.741.731.020.10
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.010.010.010.020.020.020.020.030.02
Interest Expense0.070.050.040.050.040.040.050.040.050.05
Other Expense-0.04-0.04-0.03-0.080.00-0.01-0.02-0.010.00-0.01
IBT-0.040.530.250.00-0.23-0.130.180.40-0.071.06
Income Tax Expense-0.010.120.040.00-0.02-0.060.020.09-0.040.24
Net Income-0.030.400.210.00-0.21-0.080.150.31-0.060.79
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.29$14.28$3.39$-3.18$4.64$6.27$4.54$-1.48$3.91$1.42$3.66$8.41$6.46$0.98
EPS Diluted$0.00$0.00$0.00$8.29$14.28$3.39$-3.18$4.61$6.22$4.52$-1.48$3.90$1.42$3.64$8.38$6.42$0.97
Shares Outstanding0.180.190.190.190.200.160.160.170.180.180.180.190.200.200.210.160.11
Diluted Shares Outstanding0.180.190.190.190.200.160.160.170.180.180.180.190.200.200.210.160.11
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$4.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$4.23
Shares Outstanding0.180.190.190.190.190.190.190.200.190.19
Diluted Shares Outstanding0.180.190.190.190.190.190.190.200.190.19
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.870.801.351.670.231.370.891.150.630.710.211.041.672.391.580.23
Short Term Investments0.000.000.000.000.000.000.000.000.000.420.140.470.730.630.210.00
Total Cash & ST Investments0.870.801.351.670.231.370.891.150.631.130.211.041.672.391.790.23
Accounts Receivable1.661.321.731.761.340.720.890.710.770.550.350.600.820.711.531.04
Inventory3.162.802.923.212.121.171.471.351.631.140.841.041.351.321.110.40
Other Current Assets0.150.100.150.110.070.050.060.080.040.030.040.100.060.050.220.03
Total Current Assets5.845.016.156.753.763.313.313.303.062.851.451.043.904.473.871.70
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.450.870.550.801.230.871.241.352.211.61
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.450.870.550.801.230.871.241.352.211.61
Accounts Receivable1.351.411.381.321.381.721.861.731.951.63
Inventory2.780.002.982.802.693.163.132.923.133.26
Other Current Assets0.062.890.090.100.060.100.090.150.100.19
Total Current Assets5.645.174.995.015.365.846.326.157.406.69
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.926.916.977.045.814.925.294.684.714.014.123.673.393.193.051.76
Goodwill2.982.982.982.982.292.292.372.252.242.022.332.332.332.342.340.08
Intangible Assets0.960.350.410.460.300.330.370.180.200.040.040.040.040.040.160.09
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.010.050.00
Other Long-Term Assets0.681.391.21-0.370.750.640.820.590.470.520.452.150.390.120.060.07
Total Long-Term Assets11.5411.6311.5711.389.158.208.867.707.636.586.948.196.165.866.442.00
Total Assets17.3816.6417.7218.1312.9211.5112.1610.9910.699.448.399.2310.0610.3310.313.70
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.870.006.866.916.916.926.986.976.916.95
Goodwill2.982.982.982.982.982.982.982.982.982.98
Intangible Assets0.930.920.920.350.950.960.980.410.960.98
Long-Term Investments0.000.000.000.000.00-1.300.000.000.000.00
Other Long-Term Assets0.847.770.791.390.700.680.661.210.660.60
Total Long-Term Assets11.6211.6711.5611.6311.5311.5411.5911.5711.5011.50
Total Assets17.2616.8416.5416.6416.8917.3817.9217.7218.9018.20
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.172.242.212.331.611.001.220.871.220.940.721.111.331.312.241.32
Short-Term Debt0.000.440.110.420.110.100.100.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.590.370.45-0.770.340.280.370.300.200.150.140.140.350.340.390.07
Current Liabilities2.763.042.773.252.071.381.691.171.421.080.861.251.671.652.631.39
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.212.212.122.242.022.172.282.212.372.00
Short-Term Debt0.100.140.090.440.440.210.230.110.420.42
Other Current Liabilities0.580.490.450.340.470.450.410.460.690.47
Current Liabilities2.952.842.663.042.962.762.922.773.482.89
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.942.663.063.203.383.432.822.412.502.241.041.051.001.341.210.81
Capital Leases0.430.460.480.360.420.380.470.000.000.000.030.030.030.040.000.00
Def. Tax Liability0.001.220.001.260.840.710.890.720.650.620.500.650.620.540.460.13
Total Liabilities7.427.307.488.116.625.785.664.544.804.132.583.133.453.694.482.41
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.143.053.042.662.672.942.992.993.083.11
Capital Leases0.470.390.450.460.470.430.440.480.370.36
Def. Tax Liability1.291.241.231.221.241.301.310.000.000.00
Total Liabilities7.777.507.297.307.227.427.647.488.297.71
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.655.175.384.134.413.914.744.203.352.783.272.783.143.051.961.21
Comprehensive Income-0.03-0.05-0.01-0.020.000.010.010.010.030.010.000.030.00-0.010.08-0.03
Total Common Equity9.899.2810.1710.026.295.725.986.465.904.685.816.106.616.645.841.29
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.495.185.075.175.485.655.595.385.524.82
Comprehensive Income-0.03-0.02-0.04-0.05-0.02-0.03-0.02-0.01-0.02-0.01
Total Common Equity9.439.289.199.289.609.8910.2110.179.829.71
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.943.103.103.623.493.532.922.412.502.241.041.051.001.341.210.81
Book Value9.969.3510.2410.026.295.726.516.465.905.305.816.106.616.645.841.29
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.070.070.070.070.070.070.070.070.790.78
Book Value9.439.289.199.289.609.8910.2110.179.829.71
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.260.580.181.713.040.66-0.510.871.180.88-0.190.800.330.771.761.060.13
Depreciation & Amortization0.810.910.830.770.660.500.520.510.440.410.360.350.360.300.240.160.12
Stock-Based Compensation0.040.030.020.000.030.040.030.040.040.040.030.030.030.040.040.030.01
Change Working Capital0.14-0.770.55-0.010.03-0.260.040.31-0.09-0.010.07-0.20-0.06-0.16-0.400.150.02
Change In Accounts Receivable-0.030.150.450.000.00-0.610.25-0.150.04-0.12-0.130.240.11-0.070.070.29-0.23
Change In Accounts Payable0.18-0.350.03-0.110.190.61-0.240.31-0.330.190.25-0.41-0.220.00-0.19-0.160.34
Change In Inventories0.08-0.170.140.03-0.22-0.340.230.090.14-0.160.00-0.03-0.08-0.02-0.21-0.06-0.10
Other Non-cash Items0.610.56-0.43-0.37-0.03-0.660.55-0.27-0.09-0.240.230.140.30-0.20-0.08-0.05-0.03
Cash from Operations2.180.000.002.303.780.410.461.551.550.950.600.980.760.871.661.340.28
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.590.400.210.00-0.21-0.070.150.31-0.030.83
Depreciation & Amortization0.680.230.230.230.220.210.210.200.210.20
Stock-Based Compensation0.030.000.010.010.010.000.010.010.020.01
Change Working Capital-0.520.050.18-0.140.010.43-0.130.01-0.260.52
Change In Accounts Receivable0.170.06-0.02-0.060.050.340.14-0.080.23-0.32
Change In Accounts Payable-0.330.010.08-0.110.21-0.15-0.100.06-0.150.36
Change In Inventories-0.11-0.040.03-0.06-0.110.28-0.030.00-0.050.16
Other Non-cash Items-0.780.08-0.04-0.17-0.170.210.00-0.230.20-0.18
Cash from Operations0.000.000.000.000.000.000.000.000.231.40
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.38-0.45-0.47-0.39-0.52-0.81-0.33-0.29-0.31-0.27-0.48-0.68-0.56-0.43-0.34-0.37-0.21
Acquisitions0.000.000.000.00-0.26-0.620.00-0.68-0.05-1.12-0.04-0.060.00-0.010.000.000.00
Investments-0.010.000.000.000.000.000.000.000.00-0.04-0.55-0.51-1.03-0.94-0.67-0.570.00
Sales of Investment0.000.050.000.000.000.000.000.000.000.470.270.841.280.850.300.300.00
Other Investing Activities0.020.000.000.010.010.110.000.000.000.000.000.020.020.000.000.870.00
Cash from Investing-0.370.000.00-0.37-0.77-1.33-0.33-0.97-0.36-0.96-0.80-0.38-0.29-0.53-0.710.23-0.21
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.600.12-0.11-0.09-0.17-0.12-0.08-0.09-0.12-0.08
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00-0.010.000.00
Sales of Investment0.010.000.000.040.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.12-0.07
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.580.000.00-0.53-0.74-0.63-0.84-0.32-0.43-0.85-1.42-0.99-0.59-0.67-0.76-0.09-0.42
Debt Issued0.103.100.000.010.860.601.440.840.341.112.610.970.650.330.880.491.23
Issuance of Common Stock0.010.000.000.000.000.561.510.370.110.050.130.970.640.150.880.080.02
Repurchase of Common Stock-1.29-0.35-0.67-1.00-1.37-0.01-0.01-0.53-0.361.10-0.13-0.74-0.16-0.23-0.21-0.040.00
Dividends Paid-0.360.000.00-0.34-0.26-0.06-0.23-0.23-0.23-0.24-0.23-0.25-0.65-0.65-0.66-0.25-0.08
Other Financing Activities-0.330.000.00-0.370.80-0.07-0.08-0.130.24-0.142.50-0.10-0.080.24-0.030.090.52
Cash from Financing-2.550.000.00-2.24-1.56-0.210.35-0.85-0.66-0.070.84-1.10-0.84-1.16-0.77-0.220.03
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.43-0.03
Debt Issued3.240.050.070.03-0.01-0.05-0.060.150.110.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.14-0.17-0.050.000.00-0.13-0.37-0.17-0.17-0.59
Dividends Paid0.000.000.000.000.000.000.000.00-0.08-0.08
Other Financing Activities0.000.000.000.000.000.000.000.00-0.29-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-0.98-0.73
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.750.18-0.55-0.311.43-1.130.48-0.270.52-0.080.64-0.50-0.37-0.820.181.350.10
Closing Cash Balance0.870.980.801.351.670.231.370.891.150.630.710.070.570.941.761.580.23
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.470.580.33-0.25-0.430.36-0.37-0.11-0.860.60
Closing Cash Balance0.981.450.870.550.801.230.871.241.352.21
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.800.870.641.913.25-0.410.131.251.240.680.120.300.190.441.330.960.07
Real Free Cash Flow1.760.830.621.913.22-0.450.101.211.200.640.100.270.160.411.290.940.06
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.590.930.48-0.18-0.310.830.140.230.111.32
Real Free Cash Flow-0.620.930.47-0.18-0.320.830.140.220.091.30
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