COM:HFSINCLAIR
HF Sinclair Corporation
- Stock
Last Close
42.03
22/11 21:00
Market Cap
9.13B
Beta: -
Volume Today
1.31M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 767.82M - | 326.33M 57.50% | 802.51M 145.92% | -190.94M 123.79% | 881.24M 561.52% | 1.18B 33.59% | 872.35M 25.90% | -514.90M 159.02% | 663.25M 228.81% | 3.04B 358.52% | 1.71B 43.74% | |
depreciation and amortization | 303.45M - | 363.38M 19.75% | 346.15M 4.74% | 363.03M 4.88% | 409.94M 12.92% | 437.32M 6.68% | 509.93M 16.60% | 520.91M 2.15% | 503.54M 3.34% | 656.79M 30.43% | 770.57M 17.32% | |
deferred income tax | 114.40M - | -193.66M 269.28% | -146.14M 24.54% | 98.59M 167.47% | -137.52M 239.49% | 76.97M 155.97% | 78.67M 2.20% | -176.73M 324.65% | 128.57M 172.75% | 53.17M 58.65% | 192.55M 262.15% | |
stock based compensation | 35.77M - | 29.60M 17.27% | 30.37M 2.60% | 25.56M 15.83% | 42.34M 65.63% | 42.17M 0.39% | 42.27M 0.23% | 31.65M 25.11% | 39.27M 24.07% | 30.32M 22.80% | 41.13M 35.68% | |
change in working capital | -156.96M - | -64.09M 59.17% | -195.08M 204.36% | 74.70M 138.29% | -6.09M 108.16% | -87.71M 1,339.32% | 312.75M 456.57% | 43.47M 86.10% | -264.88M 709.30% | 28.73M 110.85% | -119.07M 514.41% | |
accounts receivables | -68.83M - | 108.88M 258.18% | 238.39M 118.96% | -127.22M 153.37% | -115.32M 9.35% | 35.79M 131.04% | -150.44M 520.30% | 254.68M 269.30% | -614.41M 341.24% | -4.28M 99.30% | -17.13M 300.07% | |
inventory | -15.93M - | -78.84M 394.96% | -33.72M 57.23% | -1.87M 94.46% | -162.30M 8,583.63% | 136.55M 184.14% | 91.60M 32.92% | 230.14M 151.25% | -344.56M 249.72% | -224.42M 34.87% | 30.25M 113.48% | |
accounts payables | 2.07M - | -217.54M 10,619.39% | -406.34M 86.79% | 247.60M 160.94% | 188.97M 23.68% | -326.03M 272.53% | 312.79M 195.94% | -241.76M 177.29% | 612.41M 353.31% | 194.42M 68.25% | -108.86M 155.99% | |
other working capital | -74.27M - | 123.41M 266.16% | 6.59M 94.66% | -43.82M 765.29% | 82.55M 288.40% | 65.97M 20.08% | 58.80M 10.88% | -199.59M 439.45% | 81.67M 140.92% | 63.01M 22.85% | -23.32M 137.01% | |
other non cash items | -195.31M - | 297.05M 252.09% | 141.81M 52.26% | 231.34M 63.13% | -238.51M 203.10% | -91.56M 61.61% | -267.35M 192.00% | 553.52M 307.04% | -663.07M 219.79% | -33.02M 95.02% | -298.85M 805.06% | |
net cash provided by operating activities | 869.17M - | 758.60M 12.72% | 979.63M 29.14% | 602.27M 38.52% | 951.39M 57.97% | 1.55B 63.38% | 1.55B 0.37% | 457.93M 70.43% | 406.68M 11.19% | 3.78B 828.77% | 2.30B 39.18% | |
investments in property plant and equipment | -425.13M - | -564.82M 32.86% | -676.15M 19.71% | -479.79M 29.04% | -272.26M 43.25% | -311.03M 14.24% | -293.76M 5.55% | -330.16M 12.39% | -813.41M 146.37% | -524.01M 35.58% | -385.41M 26.45% | |
acquisitions net | -14.30M - | -55.03M - | -42.63M 22.54% | -1.12B 2,518.23% | -54.18M 95.15% | -680.55M 1,156.12% | -2.44M 99.64% | -624.33M 25,508.37% | -264.45M 57.64% | -7.48M 97.17% | ||
purchases of investments | -935.51M - | -1.03B 9.63% | -509.34M 50.34% | -546.63M 7.32% | -41.56M 92.40% | -2.44M - | -13M - | -7.48M 42.45% | ||||
sales maturities of investments | 846.14M - | 1.28B 50.85% | 839.51M 34.23% | 266.60M 68.24% | 465.72M 74.69% | 2.44M - | 13M - | 7.48M 42.45% | ||||
other investing activites | 2.06M - | 21.65M 950.15% | 19.26M 11.04% | 849K 95.59% | 4.51M 431.33% | 4.69M 3.92% | 1.40M 70.14% | 2.44M 74% | 110.52M 4,437.03% | 13.97M 87.36% | 21.57M 54.45% | |
net cash used for investing activites | -526.74M - | -292.32M 44.50% | -381.75M 30.59% | -801.60M 109.98% | -959.67M 19.72% | -360.52M 62.43% | -972.91M 169.86% | -330.16M 66.06% | -1.33B 301.99% | -774.49M 41.65% | -371.32M 52.06% | |
debt repayment | -669.57M - | -590.49M 11.81% | -988.06M 67.33% | -1.42B 43.46% | -845.75M 40.34% | -426M 49.63% | -324.55M 23.81% | -836.00M 157.59% | -632.99M 24.28% | -735.13M 16.14% | -592.25M 19.44% | |
common stock issued | 146.89M - | 642.30M 337.27% | 973.90M 51.63% | 125.87M 87.08% | 52.11M 58.60% | 114.76M 120.22% | 365.50M 218.49% | 1.51B 312.43% | 555.50M 63.15% | 60M - | ||
common stock repurchased | -230.34M - | -158.85M 31.04% | -742.82M 367.63% | -133.43M 82.04% | 1.10B 921.97% | -363.44M 133.14% | -533.08M 46.68% | -7.64M 98.57% | -7.06M 7.64% | -1.37B 19,334.68% | -999.28M 27.15% | |
dividends paid | -645.92M - | -647.20M 0.20% | -246.91M 61.85% | -234.00M 5.23% | -235.51M 0.64% | -233.54M 0.83% | -225.17M 3.59% | -229.49M 1.92% | -57.66M 74.87% | -255.93M 343.83% | -340.74M 33.14% | |
other financing activites | 238.91M - | -84.16M 135.23% | -95.44M 13.41% | 2.50B 2,721.92% | -140.23M 105.60% | 243.89M 273.92% | -130.95M 153.69% | -81.07M 38.09% | -69.59M 14.16% | 802.00M 1,252.43% | -371.61M 146.34% | |
net cash used provided by financing activities | -1.16B - | -838.39M 27.73% | -1.10B 31.12% | 843.37M 176.72% | -72.63M 108.61% | -664.33M 814.67% | -848.25M 27.69% | 353.23M 141.64% | -211.80M 159.96% | -1.56B 636.89% | -2.24B 43.77% | |
effect of forex changes on cash | 1.09M - | -5.57M 612.22% | 2.97M 153.26% | 2.16M 27.19% | -1.53M 170.99% | -11.29M 635.98% | 6.65M 158.91% | |||||
net change in cash | -817.60M - | -372.12M 54.49% | -501.45M 34.76% | 644.05M 228.44% | -79.82M 112.39% | 524.00M 756.45% | -269.59M 151.45% | 483.16M 279.22% | -1.13B 334.68% | 1.43B 226.17% | -311.32M 121.76% | |
cash at beginning of period | 1.76B - | 940.10M 46.52% | 567.99M 39.58% | 66.53M 88.29% | 710.58M 968.01% | 630.76M 11.23% | 1.15B 83.07% | 885.16M 23.35% | 1.37B 54.58% | 234.44M 82.87% | 1.67B 610.22% | |
cash at end of period | 940.10M - | 567.99M 39.58% | 66.53M 88.29% | 710.58M 968.01% | 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% | |
operating cash flow | 869.17M - | 758.60M 12.72% | 979.63M 29.14% | 602.27M 38.52% | 951.39M 57.97% | 1.55B 63.38% | 1.55B 0.37% | 457.93M 70.43% | 406.68M 11.19% | 3.78B 828.77% | 2.30B 39.18% | |
capital expenditure | -425.13M - | -564.82M 32.86% | -676.15M 19.71% | -479.79M 29.04% | -272.26M 43.25% | -311.03M 14.24% | -293.76M 5.55% | -330.16M 12.39% | -813.41M 146.37% | -524.01M 35.58% | -385.41M 26.45% | |
free cash flow | 444.05M - | 193.78M 56.36% | 303.47M 56.61% | 122.48M 59.64% | 679.13M 454.48% | 1.24B 83.09% | 1.25B 0.92% | 127.77M 89.82% | -406.73M 418.32% | 3.25B 899.84% | 1.91B 41.23% |
All numbers in (except ratios and percentages)