DINO Financial Statements From 2010 to 2026

DINO Stock  USD 51.06  2.88  5.98%   
HF Sinclair's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HF Sinclair's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0146
Market Capitalization
B
Enterprise Value Revenue
0.3959
Revenue
26.9 B
We have found one hundred twenty available fundamental measures for HF Sinclair, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to confirm HF Sinclair's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 8th of January 2026, Market Cap is likely to grow to about 6.4 B. Also, Enterprise Value is likely to grow to about 7.4 B

HF Sinclair Total Revenue

34.51 Billion

Check HF Sinclair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HF Sinclair's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 199.2 M or Total Revenue of 34.5 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0439 or PTB Ratio of 0.79. DINO financial statements analysis is a perfect complement when working with HF Sinclair Valuation or Volatility modules.
  
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Check out the analysis of HF Sinclair Correlation against competitors.

HF Sinclair Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 B19.1 B12.2 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.6 B2.4 B
Slightly volatile
Other Current Liabilities441.9 M420.9 M344.2 M
Very volatile
Total Current Liabilities3.7 B3.5 BB
Slightly volatile
Total Stockholder Equity11.2 B10.7 B6.7 B
Slightly volatile
Property Plant And Equipment Net8.3 B7.9 B4.9 B
Slightly volatile
Cash468 M920 M925.1 M
Very volatile
Non Current Assets Total14 B13.4 B8.5 B
Slightly volatile
Cash And Short Term Investments547 M920 MB
Pretty Stable
Net Receivables1.6 B1.5 B932.1 M
Slightly volatile
Common Stock Shares Outstanding162.8 M220.9 M181 M
Pretty Stable
Liabilities And Stockholders Equity20.1 B19.1 B12.2 B
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B3.4 B
Slightly volatile
Inventory3.4 B3.2 B1.8 B
Slightly volatile
Other Current Assets79.7 M109.2 M145.4 M
Slightly volatile
Other Stockholder EquityB4.8 B2.8 B
Slightly volatile
Total Liabilities8.8 B8.4 B5.3 B
Slightly volatile
Total Current Assets6.1 B5.8 B3.8 B
Slightly volatile
Short Term Debt528.9 M503.7 M584.5 M
Slightly volatile
Accounts Payable2.7 B2.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross13.6 B13 B6.4 B
Slightly volatile
Common Stock Total Equity1.6 M2.9 M2.4 M
Slightly volatile
Common Stock1.7 M2.3 M2.3 M
Very volatile
Other Assets720.5 MB1.1 B
Slightly volatile
Long Term Debt1.6 B2.6 BB
Slightly volatile
Property Plant Equipment8.5 B8.1 BB
Slightly volatile
Other Liabilities1.9 B1.9 B932.4 M
Slightly volatile
Intangible Assets423.8 M403.6 M222.8 M
Slightly volatile
Good Will2.2 B3.4 B2.3 B
Slightly volatile
Net Tangible Assets5.8 B6.7 B5.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity462.3 M545.9 M574.3 M
Slightly volatile
Retained Earnings Total Equity3.6 B5.1 B3.6 B
Slightly volatile
Long Term Debt TotalB3.5 B2.2 B
Slightly volatile
Capital Surpluse4.1 B4.9 B3.9 B
Slightly volatile
Deferred Long Term Liabilities651.6 M432.6 M561 M
Pretty Stable
Non Current Liabilities Other249.5 M162.2 M224.4 M
Slightly volatile
Long Term Investments259.9 K273.6 K6.5 M
Slightly volatile
Short and Long Term Debt299.2 M315 M817.6 M
Slightly volatile
Net Invested Capital10.9 B13.7 B9.3 B
Slightly volatile
Net Working Capital2.5 B2.3 BB
Slightly volatile
Capital Stock1.9 M1.8 M2.4 M
Slightly volatile

HF Sinclair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB956.8 M493.4 M
Slightly volatile
Interest Expense199.2 M189.8 M116.6 M
Slightly volatile
Total Revenue34.5 B32.9 B20.3 B
Slightly volatile
Gross Profit3.9 B3.7 B2.8 B
Slightly volatile
Other Operating Expenses34.2 B32.6 B19.2 B
Slightly volatile
Cost Of Revenue30.6 B29.2 B17.4 B
Slightly volatile
Total Operating Expenses3.6 B3.4 B1.7 B
Slightly volatile
Selling General Administrative539.8 M514 M258.7 M
Slightly volatile
Extraordinary Items8.5 MM130.7 M
Slightly volatile
Non Recurring357.3 M490.8 M498.7 M
Slightly volatile
Interest Income54.5 M86.2 M50.3 M
Slightly volatile
Reconciled Depreciation633.3 M956.8 M533.2 M
Slightly volatile

HF Sinclair Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.6 B962.8 M
Slightly volatile
DepreciationB956.8 M493.4 M
Slightly volatile
Capital Expenditures567.5 M540.5 M433.9 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B1.2 B
Slightly volatile
End Period Cash Flow966 M920 M918.1 M
Pretty Stable
Stock Based Compensation18.9 M26.4 M30.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.270.4198
Slightly volatile
Dividend Yield0.04390.06590.065
Slightly volatile
PTB Ratio0.790.8345.8314
Slightly volatile
Days Sales Outstanding18.4319.419.4199
Pretty Stable
Book Value Per Share45.9843.7936.4296
Slightly volatile
Operating Cash Flow Per Share2.645.26.2923
Pretty Stable
Stock Based Compensation To Revenue7.0E-47.0E-40.0018
Slightly volatile
Capex To Depreciation0.620.651.1264
Slightly volatile
PB Ratio0.790.8345.8314
Slightly volatile
EV To Sales0.520.360.4969
Pretty Stable
Inventory Turnover15.3710.4310.8251
Pretty Stable
Days Of Inventory On Hand24.6436.2335.7749
Pretty Stable
Payables Turnover6.5410.2111.389
Very volatile
Sales General And Administrative To Revenue0.00630.01070.0097
Slightly volatile
Capex To Revenue0.0180.01890.025
Slightly volatile
Cash Per Share2.283.755.5921
Pretty Stable
POCF Ratio12.996.977.5388
Pretty Stable
Capex To Operating Cash Flow0.460.490.502
Pretty Stable
Days Payables Outstanding64.9936.9935.3776
Very volatile
EV To Operating Cash Flow17.419.369.3671
Slightly volatile
Intangibles To Total Assets0.140.180.2042
Very volatile
Current Ratio1.261.482.0065
Pretty Stable
Tangible Book Value Per Share29.6128.222.5756
Slightly volatile
Receivables Turnover11.0919.4721.7347
Slightly volatile
Graham Number20.6728.4854.4986
Very volatile
Shareholders Equity Per Share45.6543.4734.2581
Slightly volatile
Debt To Equity0.360.380.4413
Pretty Stable
Capex Per Share1.122.22.2288
Pretty Stable
Revenue Per Share141134105
Slightly volatile
Interest Debt Per Share16.0515.2912.7854
Slightly volatile
Debt To Assets0.230.210.2009
Slightly volatile
Short Term Coverage Ratios3.463.6513.9361
Pretty Stable
Operating Cycle77.9565.6957.8384
Pretty Stable
Price Book Value Ratio0.790.8345.8314
Slightly volatile
Days Of Payables Outstanding64.9936.9935.3776
Very volatile
Price To Operating Cash Flows Ratio12.996.977.5388
Pretty Stable
Ebt Per Ebit0.730.750.9747
Slightly volatile
Company Equity Multiplier1.962.0632.7072
Slightly volatile
Long Term Debt To Capitalization0.370.230.2947
Pretty Stable
Total Debt To Capitalization0.410.290.312
Very volatile
Debt Equity Ratio0.360.380.4413
Pretty Stable
Quick Ratio0.820.661.153
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.171.6688
Pretty Stable
Net Income Per E B T0.540.730.743
Very volatile
Cash Ratio0.220.240.4873
Pretty Stable
Cash Conversion Cycle16.5828.726.5378
Pretty Stable
Operating Cash Flow Sales Ratio0.04710.0350.065
Slightly volatile
Days Of Inventory Outstanding24.6436.2335.7749
Pretty Stable
Days Of Sales Outstanding18.4319.419.4199
Pretty Stable
Cash Flow Coverage Ratios0.390.410.6087
Slightly volatile
Price To Book Ratio0.790.8345.8314
Slightly volatile
Fixed Asset Turnover5.574.754.5139
Slightly volatile
Capital Expenditure Coverage Ratio1.912.133.1622
Very volatile
Price Cash Flow Ratio12.996.977.5388
Pretty Stable
Debt Ratio0.230.210.2009
Slightly volatile
Cash Flow To Debt Ratio0.390.410.6087
Slightly volatile
Price Sales Ratio0.440.270.4198
Slightly volatile
Asset Turnover2.191.971.7196
Very volatile
Gross Profit Margin0.10.11230.1413
Slightly volatile
Price Fair Value0.790.8345.8314
Slightly volatile

HF Sinclair Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B6.4 B
Pretty Stable
Enterprise Value7.4 B7.1 B7.4 B
Slightly volatile

DINO Fundamental Market Drivers

Forward Price Earnings9.2166
Cash And Short Term Investments800 M

DINO Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HF Sinclair Financial Statements

HF Sinclair investors utilize fundamental indicators, such as revenue or net income, to predict how DINO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-123 M-116.9 M
Total Revenue32.9 B34.5 B
Cost Of Revenue29.2 B30.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 133.92  140.61 
Ebit Per Revenue 0.01  0.01 

Pair Trading with HF Sinclair

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HF Sinclair position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HF Sinclair will appreciate offsetting losses from the drop in the long position's value.

Moving together with DINO Stock

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The ability to find closely correlated positions to HF Sinclair could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HF Sinclair when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HF Sinclair - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HF Sinclair Corp to buy it.
The correlation of HF Sinclair is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HF Sinclair moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HF Sinclair Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HF Sinclair can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether HF Sinclair Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HF Sinclair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hf Sinclair Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hf Sinclair Corp Stock:
Check out the analysis of HF Sinclair Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.389
Dividend Share
2
Earnings Share
2.11
Revenue Per Share
143.239
Quarterly Revenue Growth
0.006
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.