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Asset logo for symbol DINO
HF Sinclair Corporation
DINO61
$34.29arrow_drop_up0.17%$0.06
Asset logo for symbol DINO
DINO61

$34.29

arrow_drop_up0.17%

Income Statement (DINO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$89.75M$197.11M$411.08M-$26.38M$1.07B
EBITDA$119.96M$402.43M$609.81M$185.28M$1.27B
gross Profit$636.82M$301.97M$539.33M$702.79M$1.81B
NET Income-$75.94M$151.78M$314.66M-$62.18M$790.92M
total Revenue$7.20B$7.84B$7.03B$7.66B$8.90B

Balance Sheet (DINO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.87B$2.07B$1.74B$1.70B$1.17B
stockholders Equity$9.60B$9.88B$10.20B$10.16B$9.82B
total Assets$16.88B$17.38B$17.91B$17.71B$18.90B
total Debt$3.10B$2.94B$2.98B$3.06B$3.39B
total Liabilities$7.21B$7.42B$7.63B$7.47B$8.28B

Cash Flow (DINO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$226.98M-$516.28M-$335.46M-$975.60M-$725.48M
free Cash Flow$831.18M$143.38M$229.71M$106.68M$1.31B
investing Cash Flow-----$71.44M
operating Cash Flow$707.57M$227.58M$318.82M$230.66M$1.39B

HF Sinclair Corporation (DINO) Financials

HF Sinclair Corporation (DINO) is a publicly traded company that operates in the financial services industry. The company's income statement provides a detailed breakdown of its financial performance, including revenues, expenses, and net income. The EBIT (earnings before interest and taxes) is a measure of the company's operating profit, which excludes interest and taxes. Meanwhile, EBITDA (earnings before interest, taxes, depreciation, and amortization) adds back non-cash expenses like depreciation and amortization to provide a clearer picture of the company's cash flow from operations. The gross profit represents the total revenue minus the cost of goods sold, reflecting the company's profitability before operating expenses. Net income from stockholders refers to the earnings attributable to the company's shareholders after deducting taxes. The total revenue indicates the overall amount of money generated by the company during a specific period.
In terms of the balance sheet, HF Sinclair Corporation (DINO) provides information on its assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents, providing insight into the company's ability to meet its financial obligations. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets encompass both current and non-current assets, reflecting the company's investments, property, and other resources. On the other hand, total debt refers to the company's outstanding debt obligations. Total liabilities encompass all of the company's financial obligations, including both short-term and long-term liabilities.
HF Sinclair Corporation (DINO)'s cash flow statement provides details on the company's cash inflows and outflows during a specific period. Operating cash flow represents the cash generated from the company's core business activities, such as sales and collections from customers. Financing cash flow includes cash flows related to the company's capital raising activities, such as issuing or repurchasing stock and paying dividends. Investing cash flow reflects the cash flows associated with the company's investments in long-term assets, such as property, plant, and equipment. Free cash flow is a measure of the company's net cash flow available for distribution to investors after deducting capital expenditures. Lastly, the cash flow statement provides a comprehensive view of the company's overall cash position and its ability to generate cash for future growth and investment.
In conclusion, HF Sinclair Corporation (DINO) is a financially robust company operating in the financial services industry. Through its income statement, balance sheet, and cash flow statement, investors can assess the company's profitability, financial position, and cash flow generation. These key financial metrics provide valuable insights for stakeholders and help them make informed decisions regarding their investments in HF Sinclair Corporation (DINO).
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