HF Sinclair Corporation (DINO) Financials
DINO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 16.5 billion | 7.3 billion |
Dec. 31, 2024 | 16.6 billion | 7.3 billion |
Sept. 30, 2024 | 16.9 billion | 7.2 billion |
June 30, 2024 | 17.4 billion | 7.4 billion |
DINO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | -175.0 million | 5.0 million |
Dec. 31, 2024 | -313.5 million | 6.7 million |
Sept. 30, 2024 | 831.2 million | 4.8 million |
June 30, 2024 | 143.4 million | 5.7 million |
DINO Net Income
Date | Net Income |
---|---|
March 31, 2025 | -2.0 million |
Dec. 31, 2024 | -212.0 million |
Sept. 30, 2024 | -74.1 million |
June 30, 2024 | 150.9 million |
DINO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 547.0 million | 2.7 billion | 449.0 million |
Dec. 31, 2024 | 800.0 million | 2.3 billion | 460.0 million |
Sept. 30, 2024 | 1.2 billion | 2.7 billion | 470.3 million |
June 30, 2024 | 866.3 million | 2.9 billion | 393.3 million |
DINO Shares Outstanding
DINO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 86.0 million | - | 104.0 million | - |
Dec. 31, 2024 | 173.1 million | - | 119.0 million | - |
Sept. 30, 2024 | 123.6 million | - | 118.0 million | - |
June 30, 2024 | 84.2 million | - | 104.9 million | - |
DINO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 6.4 billion | 6.2 billion |
Dec. 31, 2024 | 6.5 billion | 5.9 billion |
Sept. 30, 2024 | 7.2 billion | 6.6 billion |
June 30, 2024 | 7.8 billion | 7.5 billion |
DINO Revenue by Segment
DINO
Price: $45.17
Dividend Yield: 5.54%
Forward Dividend Yield: 4.43%
Payout Ratio: 31.90%
Dividend Per Share: 2.00 USD
Earnings Per Share: -0.68 USD
P/E Ratio: -64.94
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 1.6 million
Market Capitalization: 8.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 10.45%
DGR20: 30.00%