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5 Broker-Loved Stocks to Watch Amid Signs of Easing Trade Woes
Fri 16 May 25, 02:52 PMIt Might Not Be A Great Idea To Buy HF Sinclair Corporation (NYSE:DINO) For Its Next Dividend
Sun 11 May 25, 12:03 PMQ1 2025 HF Sinclair Corp Earnings Call
Fri 02 May 25, 06:55 AMHere's What Key Metrics Tell Us About HF Sinclair (DINO) Q1 Earnings
Thu 01 May 25, 03:30 PMHF Sinclair (DINO) Reports Q1 Loss, Misses Revenue Estimates
Thu 01 May 25, 11:50 AMHF Sinclair Reports 2025 First Quarter Results and Announces Regular Cash Dividend
Thu 01 May 25, 10:30 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 732.00M | 218.00M | 2153.00M | 3936.05M | 787.15M |
| Minority interest | -7.00000M | -7.00000M | -130.50100M | -118.50600M | 104.93M |
| Net income | 579.00M | 177.00M | 1589.67M | 2922.67M | 558.32M |
| Selling general administrative | 456.00M | 447.00M | 450.02M | 426.49M | 362.01M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1392.00M | 3209.00M | 5138.95M | 6815.63M | 2628.67M |
| Reconciled depreciation | 909.00M | 832.00M | 735.07M | 656.79M | 503.54M |
| Ebit | 949.00M | 383.00M | 2344.00M | 4054.25M | 262.10M |
| Ebitda | 1858.00M | 1215.00M | 3115.00M | 4084.17M | 765.64M |
| Depreciation and amortization | 909.00M | 832.00M | 771.00M | 29.92M | 503.54M |
| Non operating income net other | - | - | - | - | 163.14M |
| Operating income | 936.00M | 261.00M | 2203.00M | 4054.25M | 262.10M |
| Other operating expenses | 25933.00M | 28319.00M | 29761.83M | 34150.59M | 17639.96M |
| Interest expense | 217.00M | 165.00M | 190.80M | 175.63M | 125.17M |
| Tax provision | 146.00M | 34.00M | 668.84M | 894.87M | 123.90M |
| Interest income | 42.00M | 75.00M | 79.62M | 30.18M | 111.66M |
| Net interest income | -175.00000M | -90.00000M | -118.84800M | -145.44900M | -121.15600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 146.00M | 34.00M | 441.61M | 894.87M | 123.90M |
| Total revenue | 26869.00M | 28580.00M | 31964.40M | 38204.84M | 18389.14M |
| Total operating expenses | 456.00M | 2948.00M | 2936.39M | 2761.38M | 1879.49M |
| Cost of revenue | 25477.00M | 25371.00M | 26825.44M | 31389.21M | 15760.47M |
| Total other income expense net | -204.00000M | -43.00000M | -50.00000M | -118.20300M | 525.05M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 586.00M | 184.00M | 2369.38M | 3041.17M | 663.25M |
| Net income applicable to common shares | - | - | - | 2893.20M | 558.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 16729.00M | 16643.00M | 17716.26M | 18125.48M | 12916.61M |
| Intangible assets | 301.00M | 351.00M | 410.63M | 463.73M | 299.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 78.00M | 95.00M | 145.76M | 112.01M | 66.61M |
| Total liab | 7480.00M | 7297.00M | 7478.97M | 8107.91M | 6622.15M |
| Total stockholder equity | 9184.00M | 9278.00M | 10169.09M | 10017.57M | 6294.47M |
| Deferred long term liab | - | - | - | 376.16M | 837.40M |
| Other current liab | 484.00M | 366.00M | 405.02M | -767.62800M | 341.37M |
| Common stock | 2.00M | 2.00M | 2.23M | 2.23M | 2.56M |
| Capital stock | 2.00M | 2.00M | 2.23M | 2.23M | 2.56M |
| Retained earnings | 5373.00M | 5170.00M | 5379.18M | 4130.25M | 4413.84M |
| Other liab | - | - | - | 1609.29M | 1118.64M |
| Good will | 2978.00M | 2977.00M | 2977.74M | 2978.32M | 2293.04M |
| Other assets | 15532.00M | - | - | 895.15M | 9742.24M |
| Cash | 978.00M | 800.00M | 1353.75M | 1665.07M | 234.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2485.00M | 3043.00M | 2774.55M | 3245.53M | 2065.46M |
| Current deferred revenue | - | - | -106.97300M | 1262.16M | - |
| Net debt | 2254.00M | 2298.00M | 1864.67M | 1954.55M | 3257.65M |
| Short term debt | 99.00M | 438.00M | 155.00M | 416.88M | 110.61M |
| Short long term debt | - | 350.00M | - | 306.96M | - |
| Short long term debt total | 3232.00M | 3098.00M | 3218.42M | 3619.61M | 3492.09M |
| Other stockholder equity | 3835.00M | 4153.00M | 4799.46M | 5907.10M | 1875.40M |
| Property plant equipment | - | - | - | 7039.97M | 5811.05M |
| Total current assets | 4812.00M | 5014.00M | 6146.45M | 6748.32M | 3762.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 5801.77M | 5996.63M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1183.00M | 1321.00M | 1725.12M | 1756.71M | 1339.27M |
| Long term debt | 2769.00M | 2288.00M | 2739.08M | 2948.51M | 3072.74M |
| Inventory | 2573.00M | 2798.00M | 2921.83M | 3214.53M | 2122.13M |
| Accounts payable | 1902.00M | 2236.00M | 2205.76M | 2334.11M | 1613.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 606.58M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -26.00000M | -47.00000M | -11.78400M | -22.01300M | 2.67M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.56M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | 4413.84M |
| Treasury stock | - | - | - | - | -2951.25700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1311.00M | 1388.00M | 1206.60M | -367.01500M | 751.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11917.00M | 11629.00M | 11569.81M | 11377.16M | 9154.16M |
| Capital lease obligations | 463.00M | 460.00M | 356.45M | 364.14M | 419.35M |
| Long term debt total | - | - | - | - | 3072.74M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -468.00000M | -356.38200M | -774.48800M | 4.17M |
| Change to liabilities | - | - | - | 194.42M | 719.17M |
| Total cashflows from investing activities | -516.00000M | -468.00000M | -371.32300M | -774.48800M | -1327.21900M |
| Net borrowings | 137.00M | -117.00000M | -533.00000M | 174.87M | -88.00000M |
| Total cash from financing activities | -631.00000M | -1182.00000M | -2243.88200M | -1560.75900M | -211.80300M |
| Change to operating activities | - | - | - | 37.54M | 64.93M |
| Net income | 579.00M | 184.00M | 1710.89M | 3041.17M | 663.25M |
| Change in cash | 178.00M | -554.00000M | -311.31900M | 1430.62M | -1133.87400M |
| Begin period cash flow | 800.00M | 1354.00M | 1665.07M | 234.44M | 1368.32M |
| End period cash flow | 978.00M | 800.00M | 1353.75M | 1665.07M | 234.44M |
| Total cash from operating activities | 1315.00M | 1110.00M | 2297.24M | 3777.16M | 406.68M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 909.00M | 832.00M | 770.57M | 656.79M | 503.54M |
| Other cashflows from investing activities | -114.00000M | 2.00M | 14.09M | - | -517.97500M |
| Dividends paid | 376.00M | 386.00M | 340.74M | -255.92800M | -57.66300M |
| Change to inventory | -171.00000M | 138.00M | 30.25M | -224.42100M | -344.55900M |
| Change to account receivables | 147.00M | 449.00M | -17.13100M | -4.28200M | -614.40700M |
| Sale purchase of stock | -354.00000M | -672.00000M | -999.28200M | -1371.70000M | -7.05800M |
| Other cashflows from financing activities | -13.00000M | -7.00000M | -371.61400M | 802.00M | -69.59200M |
| Change to netincome | - | - | - | 168.97M | -280.79700M |
| Capital expenditures | 449.00M | 470.00M | 385.41M | 524.01M | 813.41M |
| Change receivables | - | - | - | - | -614.40700M |
| Cash flows other operating | - | - | - | - | -239.51800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | -1132.34000M |
| Change in working capital | -772.00000M | 554.00M | -119.06700M | 28.73M | -264.88300M |
| Stock based compensation | 33.00M | 23.00M | 41.13M | 30.32M | 39.27M |
| Other non cash items | 559.00M | -434.00000M | -298.85100M | -33.02000M | -663.07100M |
| Free cash flow | 866.00M | 640.00M | 1911.82M | 3253.15M | -406.72700M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DINO HF Sinclair Corp |
-2.52 3.48% | 69.87 | 19.34 | 7.26 | 0.40 | 1.14 | 0.47 | 6.83 |
| PSX Phillips 66 |
-4.21 2.30% | 179.21 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
-6.66 2.50% | 259.51 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
-5.99 2.32% | 252.40 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
- -% | 35.29 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.
2323 Victory Avenue, Dallas, TX, United States, 75219
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael C. Jennings | CEO & Director | 1966 |
| Mr. Timothy Go | Pres & COO | 1967 |
| Ms. Vaishali S. Bhatia | Sr. VP, Gen. Counsel & Sec. | 1983 |
| Mr. Atanas H. Atanasov | CFO & Exec. VP | 1973 |
| Ms. Indira Agarwal | VP, Controller & Chief Accounting Officer | 1976 |
| Mr. Joseph Fronzaglio | VP & Chief Information Officer | NA |
| Mr. Craig Biery | VP of Investor Relations | NA |
| Ms. Teri Cotton Santos | VP & Chief Compliance Officer | NA |
| Mr. Paige Kester | VP of Corp. Devel. & Aquisitions | NA |
| Mr. Dale Kunneman | Sr. VP & Chief HR Officer | NA |
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