Hf Sinclair Corporation | Mid-cap | Energy
$40.95
-0.29%
| Hf Sinclair Stock Comparison:
Hf Sinclair vs Marathon PetroleumHf Sinclair vs PhillipsHf Sinclair vs Cosan S.AHf Sinclair vs Cvr EnergyHf Sinclair vs PBF EnergyHf Sinclair vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 28.6B
Gross Profit 3.2B 11.23%
Operating Income 278.0M 0.97%
Net Income 184.0M 0.64%
EPS (Diluted) $0.91

Balance Sheet Metrics

Total Assets 16.6B
Total Liabilities 7.3B
Shareholders Equity 9.3B
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 640.0M

Revenue & Profitability Trend

Hf Sinclair Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 28.6B 32.0B 38.2B 18.4B 11.2B
Cost of Goods Sold 25.4B 26.8B 31.4B 15.8B 9.8B
Gross Profit 3.2B 5.1B 6.8B 2.6B 1.4B
Operating Expenses 2.9B 2.9B 2.8B 1.9B 1.6B
Operating Income 278.0M 2.2B 4.1B 749.2M -188.4M
Pre-tax Income 218.0M 2.2B 3.9B 787.2M -747.0M
Income Tax 34.0M 441.6M 894.9M 123.9M -232.1M
Net Income 184.0M 1.7B 3.0B 663.3M -514.9M
EPS (Diluted) $0.91 $8.29 $14.28 $3.39 -$3.72

Income Statement Trend

Hf Sinclair Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.0B 6.1B 6.7B 3.8B 3.3B
Non-Current Assets 11.6B 11.6B 11.4B 9.2B 8.2B
Total Assets 16.6B 17.7B 18.1B 12.9B 11.5B
Liabilities
Current Liabilities 3.0B 2.8B 3.2B 2.1B 1.4B
Non-Current Liabilities 4.3B 4.7B 4.9B 4.6B 4.4B
Total Liabilities 7.3B 7.5B 8.1B 6.6B 5.8B
Equity
Total Shareholders Equity 9.3B 10.2B 10.0B 6.3B 5.7B

Balance Sheet Composition

Hf Sinclair Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 184.0M 1.7B 3.0B 663.3M -514.9M
Operating Cash Flow 1.2B 2.3B 3.7B 442.5M 7.4M
Investing Activities
Capital Expenditures -470.0M -385.4M -524.0M -813.4M -330.2M
Investing Cash Flow -474.0M -375.5M -785.1M -1.3B -331.0M
Financing Activities
Dividends Paid -386.0M -340.7M -255.9M -57.7M -229.5M
Financing Cash Flow -1.2B -2.2B -1.6B -285.3M 301.2M
Free Cash Flow 640.0M 1.9B 3.3B -406.7M 127.8M

Cash Flow Trend

Hf Sinclair Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.36
Forward P/E 13.37
Price to Book 0.86
Price to Sales 0.28
PEG Ratio 13.37

Profitability Ratios

Profit Margin -0.51%
Operating Margin 1.27%
Return on Equity -1.38%
Return on Assets -0.18%

Financial Health

Current Ratio 1.87
Debt to Equity 34.16
Beta 0.87

Per Share Data

EPS (TTM) -$0.68
Book Value per Share $48.76
Revenue per Share $147.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dino 7.9B 34.36 0.86 -1.38% -0.51% 34.16
Marathon Petroleum 51.2B 22.95 3.14 15.52% 1.76% 139.33
Phillips 49.3B 27.26 1.81 6.56% 1.35% 66.32
Cosan S.A 2.7B 5.89 1.24 -24.82% -25.18% 192.90
Cvr Energy 2.7B 319.67 4.66 -16.32% -2.68% 257.72
PBF Energy 2.8B 4.61 0.54 -17.79% -3.31% 59.13

Financial data is updated regularly. All figures are in the company's reporting currency.