HF Sinclair Corporation (DINO) Financials
DINO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.7 billion | 7.5 billion |
| 2023-09-30 | 18.9 billion | 8.3 billion |
| 2023-06-30 | 18.2 billion | 7.7 billion |
| 2023-03-31 | 18.0 billion | 8.0 billion |
DINO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 106.7 million | 14.8 million |
| 2023-09-30 | 1.3 billion | 11.5 million |
| 2023-06-30 | 409.8 million | 11.6 million |
| 2023-03-31 | 77.6 million | 3.3 million |
DINO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -33.7 million |
| 2023-09-30 | 825.1 million |
| 2023-06-30 | 534.5 million |
| 2023-03-31 | 385.0 million |
DINO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 356.5 million |
| 2023-09-30 | 2.2 billion | - | 335.0 million |
| 2023-06-30 | 1.6 billion | - | 328.5 million |
| 2023-03-31 | 1.4 billion | - | 342.5 million |
DINO Shares Outstanding
DINO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 124.0 million | - | 150.7 million | - |
| 2023-09-30 | 81.2 million | - | 124.2 million | - |
| 2023-06-30 | 80.2 million | - | 127.4 million | - |
| 2023-03-31 | 100.1 million | - | 95.9 million | - |
DINO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.7 billion | 7.0 billion |
| 2023-09-30 | 8.9 billion | 7.1 billion |
| 2023-06-30 | 7.8 billion | 6.5 billion |
| 2023-03-31 | 7.6 billion | 6.3 billion |
DINO
Price: $54.25
Dividend Yield: 0.03%
Forward Dividend Yield: 3.69%
Payout Ratio: 17.39%
Dividend Per Share: 2.00 USD
Earnings Per Share: 8.29 USD
P/E Ratio: 4.97
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 1.6 million
Market Capitalization: 11.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37