Revenue (Quarterly)

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

HF Sinclair Corporation (DINO) had Revenue of $6.37B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$6.37B
Net Income	$-5.00M
Cost of Goods Sold	$5.48B
Gross Profit	$894.00M
Operating Expenses	$6.29B
Operating Income	$81.00M
Non-Operating Income/Expense	$-82.00M
Pre-Tax Income	$-1.00M
Normalized Pre-Tax Income	$-12.00M
Income after Taxes	$-2.00M
Income from Continuous Operations	$-2.00M
Consolidated Net Income/Loss	$-2.00M
Normalized Income after Taxes	$-2.00M
EBIT	$81.00M
EBITDA	$306.00M
Weighted-Average Shares Outstanding (Basic)	188.49M
Weighted-Average Shares Outstanding (Diluted)	188.49M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$4.99B
Property, Plant, and Equipment	$6.52B
Long-Term Assets	$11.55B
Total Assets	$16.54B
Current Liabilities	$2.66B
Long-Term Debt	$2.68B
Long-Term Liabilities	$4.62B
Total Liabilities	$7.29B
Common Equity	$9.25B
Tangible Shareholders Equity	$5.35B
Shareholders Equity	$9.25B
Common Shares Outstanding	188.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-89.00M
Cash Flow from Investing Activities	$-85.00M
Cash Flow from Financial Activities	$-80.00M
Beginning Cash	$800.00M
End Cash	$547.00M
Increase/Decrease in Cash	$-253.00M
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	$-99.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	14.03%
Operating Margin	1.27%
EBIT Margin	1.27%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.02%
Profit Margin	-0.08%
Free Cash Flow	$-175.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.84
Receiveable Turnover	4.62
Days Sales in Receivables	19.48
Return on Equity	-0.02%
Return on Tangible Equity	-0.04%
Return on Assets	-0.01%
Return on Investments	-0.02%
Book Value Per Share	$49.11
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.47

Data from Zacks Investment Research, Inc.