Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

HF Sinclair Corporation (DINO) had Revenue of $28.58B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$28.58B
Net Income	$175.00M
Cost of Goods Sold	$24.58B
Gross Profit	$4.00B
Operating Expenses	$28.32B
Operating Income	$261.00M
Non-Operating Income/Expense	$-43.00M
Pre-Tax Income	$218.00M
Normalized Pre-Tax Income	$218.00M
Income after Taxes	$184.00M
Income from Continuous Operations	$184.00M
Consolidated Net Income/Loss	$184.00M
Normalized Income after Taxes	$184.00M
EBIT	$261.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	192.07M
Weighted-Average Shares Outstanding (Diluted)	192.07M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$5.01B
Property, Plant, and Equipment	$6.56B
Long-Term Assets	$11.63B
Total Assets	$16.64B
Current Liabilities	$3.04B
Long-Term Debt	$2.29B
Long-Term Liabilities	$4.25B
Total Liabilities	$7.30B
Common Equity	$9.35B
Tangible Shareholders Equity	$5.41B
Shareholders Equity	$9.35B
Common Shares Outstanding	188.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-468.00M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$1.35B
End Cash	$800.00M
Increase/Decrease in Cash	$-554.00M
Stock-Based Compensation	$23.00M
Common Stock Dividends Paid	$-393.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.28
Gross Margin	13.99%
Operating Margin	0.91%
EBIT Margin	0.91%
EBITDA Margin	3.82%
Pre-Tax Profit Margin	0.76%
Profit Margin	0.61%
Free Cash Flow	$644.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.72
Inventory Turnover	8.79
Receiveable Turnover	21.64
Days Sales in Receivables	16.87
Return on Equity	1.97%
Return on Tangible Equity	3.40%
Return on Assets	1.11%
Return on Investments	1.58%
Book Value Per Share	$49.61
Free Cash Flow per Share	$3.35
Operating Cash Flow per Share	$5.78

Data from Zacks Investment Research, Inc.