COM:HFSINCLAIR
HF Sinclair Corporation
- Stock
Last Close
40.82
31/10 20:00
Market Cap
9.13B
Beta: -
Volume Today
5.85M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33B - | 1.11B 16.39% | 716.49M 35.34% | 935.39M 30.55% | 1.22B 30.51% | 872.63M 28.52% | 1.22B 39.30% | 1.00B 17.65% | 1.61B 61.19% | 2.33B 44.66% | 2.21B 5.50% | |
accumulated other comprehensive income loss | 822K - | 27.89M 3,293.43% | -4.16M 114.90% | 10.61M 355.40% | 29.87M 181.46% | 13.62M 54.39% | 14.77M 8.45% | 13.46M 8.88% | 2.67M 80.16% | -22.01M 924.15% | -11.78M 46.47% | |
cash and cash equivalents | 1.67B - | 1.04B 37.42% | 210.55M 79.80% | 710.58M 237.48% | 630.76M 11.23% | 1.15B 83.07% | 885.16M 23.35% | 1.37B 54.58% | 234.44M 82.87% | 1.67B 610.22% | 1.35B 18.70% | |
cash and short term investments | 1.67B - | 1.04B 37.42% | 210.55M 79.80% | 1.13B 438.93% | 630.76M 44.41% | 1.15B 83.07% | 885.16M 23.35% | 1.37B 54.58% | 234.44M 82.87% | 1.67B 610.22% | 1.35B 18.70% | |
common stock | 2.56M - | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.23M 12.81% | 2.23M 0% | |
deferred revenue | 1.26B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 616.84M - | 646.87M 4.87% | 497.91M 23.03% | 620.41M 24.60% | 647.78M 4.41% | 722.58M 11.55% | 889.27M 23.07% | 713.70M 19.74% | 837.40M 17.33% | 1.26B 50.72% | 1.30B 2.77% | |
goodwill | 2.33B - | 2.33B 0.01% | 2.33B 0% | 2.02B 13.27% | 2.24B 10.99% | 2.25B 0.08% | 2.37B 5.67% | 2.29B 3.37% | 2.29B 0.04% | 2.98B 29.88% | 2.98B 0.02% | |
goodwill and intangible assets | 2.37B - | 2.37B 0.09% | 2.37B 0.08% | 2.06B 13.13% | 2.45B 18.79% | 2.43B 0.70% | 2.75B 13.12% | 2.63B 4.32% | 2.59B 1.39% | 3.44B 32.79% | 3.39B 1.56% | |
intangible assets | 42.50M - | 40.50M 4.71% | 38.50M 4.94% | 36.50M 5.19% | 201.10M 450.96% | 182.37M 9.32% | 373.51M 104.81% | 334.80M 10.36% | 299.06M 10.68% | 463.73M 55.06% | 410.63M 11.45% | |
inventory | 1.35B - | 1.04B 23.56% | 841.87M 18.67% | 1.14B 34.90% | 1.63B 43.53% | 1.35B 16.91% | 1.47B 8.85% | 1.17B 20.40% | 2.12B 80.84% | 3.21B 51.48% | 2.92B 9.11% | |
long term debt | 997.52M - | 1.05B 5.75% | 1.04B 1.41% | 2.24B 114.91% | 2.50B 11.80% | 2.41B 3.50% | 2.82B 16.94% | 3.43B 21.58% | 3.38B 1.37% | 3.20B 5.29% | 2.99B 6.69% | |
long term investments | -216.41M - | |||||||||||
net debt | -667.74M - | 12.79M 101.92% | 829.49M 6,382.91% | 1.52B 83.80% | 1.87B 22.54% | 1.26B 32.73% | 2.04B 62.26% | 2.16B 5.83% | 3.26B 50.95% | 1.95B 40.00% | 1.74B 10.89% | |
net receivables | 818.18M - | 601.62M 26.47% | 351.98M 41.50% | 547.57M 55.57% | 765.07M 39.72% | 705.74M 7.75% | 885.16M 25.42% | 721.38M 18.50% | 1.34B 85.65% | 1.76B 31.17% | 1.78B 1.42% | |
other assets | ||||||||||||
other current assets | 58.76M - | 104.15M 77.26% | 43.67M 58.07% | 33.04M 24.34% | 36.91M 11.72% | 81.51M 120.83% | 61.66M 24.35% | 47.58M 22.83% | 66.61M 39.99% | 112.01M 68.16% | 89.23M 20.34% | |
other current liabilities | 349.11M - | 143.26M 58.96% | 144.13M 0.60% | 147.84M 2.58% | 201.91M 36.57% | 295.53M 46.36% | 365.96M 23.83% | 276.26M 24.51% | 341.37M 23.57% | -767.63M 324.86% | 461.82M 160.16% | |
other liabilities | ||||||||||||
other non current assets | 391.28M - | 2.15B 448.39% | 454.29M 78.83% | 517.24M 13.86% | 470.21M 9.09% | 586.89M 24.81% | 821.42M 39.96% | 643.68M 21.64% | 751.01M 16.67% | -367.01M 148.87% | 1.21B 428.76% | |
other non current liabilities | 158.49M - | 176.76M 11.53% | 179.97M 1.81% | 194.90M 8.30% | 225.73M 15.82% | 233.27M 3.34% | 260.16M 11.53% | 267.30M 2.75% | 337.80M 26.37% | 397.49M 17.67% | 418.73M 5.34% | |
othertotal stockholders equity | 2.85B - | 2.71B 4.81% | 1.98B 26.92% | 1.89B 4.65% | 1.99B 5.30% | 1.71B 14.37% | 1.22B 28.66% | 1.79B 47.36% | 1.88B 4.60% | 5.91B 214.98% | 4.80B 18.75% | |
preferred stock | 609.78M - | 577.13M 5.35% | 556.36M 3.60% | 526.11M - | 540.49M 2.73% | |||||||
property plant equipment net | 3.39B - | 3.67B 8.13% | 4.12B 12.13% | 4.01B 2.61% | 4.71B 17.58% | 4.68B 0.65% | 5.29B 12.97% | 4.92B 6.92% | 5.81B 18.02% | 7.04B 21.15% | 6.97B 0.93% | |
retained earnings | 3.14B - | 2.78B 11.64% | 3.27B 17.73% | 2.78B 15.12% | 3.35B 20.52% | 4.20B 25.41% | 4.74B 13.04% | 3.91B 17.52% | 4.41B 12.79% | 4.13B 6.42% | 5.38B 30.24% | |
short term debt | 104.42M - | 97.94M 6.20% | 110.61M 12.94% | 416.88M 276.91% | 106.97M 74.34% | |||||||
short term investments | 725.16M - | 474.11M 34.62% | 144.02M 69.62% | 424.15M 194.51% | ||||||||
tax assets | 1.26B - | 216.41M 82.85% | ||||||||||
tax payables | 19.64M - | 8.14M 58.55% | 3.16M - | 17.64M 458.28% | 27.96M 58.57% | 1.80M 93.56% | 25.16M 1,296.78% | 7.82M 68.92% | 8.77M 12.20% | |||
total assets | 10.06B - | 9.23B 8.21% | 8.39B 9.13% | 9.44B 12.49% | 10.69B 13.32% | 10.99B 2.83% | 12.16B 10.64% | 11.51B 5.41% | 12.92B 12.25% | 18.13B 40.33% | 17.72B 2.26% | |
total current assets | 3.90B - | 1.04B 73.26% | 1.45B 38.96% | 2.85B 96.88% | 3.06B 7.43% | 3.30B 7.63% | 3.31B 0.30% | 3.31B 0.14% | 3.76B 13.64% | 6.75B 79.36% | 6.15B 8.92% | |
total current liabilities | 1.67B - | 1.25B 25.27% | 860.62M 31.23% | 1.08B 25.87% | 1.42B 31.34% | 1.17B 17.89% | 1.69B 44.32% | 1.38B 18.43% | 2.07B 50.20% | 3.25B 57.13% | 2.77B 14.51% | |
total debt | 997.52M - | 1.05B 5.75% | 1.04B 1.41% | 2.24B 114.91% | 2.50B 11.80% | 2.41B 3.50% | 2.92B 21.27% | 3.53B 20.58% | 3.49B 0.97% | 3.62B 3.65% | 3.10B 14.48% | |
total investments | 725.16M - | 474.11M 34.62% | 144.02M 69.62% | 424.15M 194.51% | -216.41M - | |||||||
total liabilities | 3.45B - | 3.13B 9.21% | 2.58B 17.62% | 4.13B 60.31% | 4.80B 16.00% | 4.54B 5.42% | 5.66B 24.69% | 5.78B 2.29% | 6.62B 14.48% | 8.11B 22.44% | 7.48B 7.76% | |
total liabilities and stockholders equity | 10.06B - | 9.23B 8.21% | 8.39B 9.13% | 9.44B 12.49% | 10.69B 13.32% | 10.99B 2.83% | 12.16B 10.64% | 11.51B 5.41% | 12.92B 12.25% | 18.13B 40.33% | 17.72B 2.26% | |
total non current assets | 6.16B - | 8.19B 32.92% | 6.94B 15.24% | 6.58B 5.12% | 7.63B 15.87% | 7.70B 0.90% | 8.86B 15.07% | 8.20B 7.48% | 9.15B 11.69% | 11.38B 24.28% | 11.57B 1.69% | |
total non current liabilities | 1.77B - | 1.88B 5.96% | 1.72B 8.55% | 3.05B 77.57% | 3.37B 10.56% | 3.37B 0.15% | 3.97B 17.88% | 4.41B 11.09% | 4.56B 3.34% | 4.86B 6.71% | 4.70B 3.25% | |
total stockholders equity | 6.61B - | 6.10B 7.70% | 5.81B 4.77% | 4.68B 19.42% | 5.90B 25.97% | 6.46B 9.53% | 5.98B 7.44% | 5.72B 4.28% | 6.29B 10.00% | 10.02B 59.15% | 10.17B 1.51% |
All numbers in (except ratios and percentages)