HF SINCLAIR CORP (DINO)
US4039491000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.35B | 1.67B | 234.00M | 1.37B | 885.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.78B | 1.76B | 1.34B | 721.00M | 885.00M | |||
| Inventories | 2.92B | 3.21B | 2.12B | 1.17B | 1.47B | |||
| Other Current Assets | 89.23M | 112.00M | 67.00M | 48.00M | 62.00M | |||
| Total Current Assets | 6.15B | 6.75B | 3.76B | 3.31B | 3.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.97B | 7.04B | 5.81B | 4.92B | 5.29B | |||
| Goodwill | 2.98B | 2.98B | 2.29B | 2.29B | 2.37B | |||
| Intangibles | 972.27M | 983.00M | 653.00M | 664.00M | 674.00M | |||
| Other Non-Current Assets | 644.96M | 376.00M | 397.00M | 315.00M | 521.00M | |||
| Total Non-Current Assets | 11.57B | 11.38B | 9.15B | 8.20B | 8.86B | |||
| TOTAL ASSETS | 17.72B | 18.13B | 12.92B | 11.51B | 12.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.84M | 318.00M | 11.00M | 2.00M | 2.00M | |||
| Accrued Expenses | 549.18M | 586.00M | 416.00M | 370.00M | 428.00M | |||
| Accounts Payable | 2.21B | 2.33B | 1.61B | 1.00B | 1.22B | |||
| Other Current Liabilities | 8.77M | 8.00M | 25.00M | 2.00M | 41.00M | |||
| Total Current Liabilities | 2.77B | 3.25B | 2.06B | 1.38B | 1.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.81B | 3.00B | 3.13B | 3.15B | 2.46B | |||
| Deferred Taxes/Income | 1.30B | 1.26B | 837.00M | 714.00M | 889.00M | |||
| Other Non-Current Liabilities | 593.35M | 601.00M | 590.00M | 548.00M | 619.00M | |||
| Total Non-Current Liabilities | 4.77B | 5.64B | 5.16B | 4.96B | 4.50B | |||
| TOTAL LIABILITIES | 7.55B | 8.88B | 7.23B | 6.34B | 6.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.38B | 4.13B | 4.41B | 3.91B | 4.74B | |||
| Additional Paid In Capital | 5.99B | 6.47B | 4.22B | 4.21B | 4.21B | |||
| Minority Interest | -53.02M | 655.00M | 502.00M | 467.00M | 431.00M | |||
| Common Shares | 2.23M | 2.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -1.19B | -1.33B | -2.95B | -2.97B | -2.99B | |||
| Other Shareholders' Equity | -11.78M | -22.00M | 3.00M | 13.00M | 15.00M | |||
| Shares Outstanding | 200.00M | 197.00M | 163.00M | 162.00M | 162.00M | |||
| Tangible Book Value per Share | 31.10 | 26.82 | 16.82 | 13.64 | 18.09 | |||
| Total Shareholders' Equity | 10.17B | 9.24B | 5.69B | 5.17B | 5.98B | |||
| TOTAL LIABILITIES AND EQUITY | 17.72B | 18.13B | 12.92B | 11.51B | 12.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.32 | 0.55 | 0.61 | 0.41 | |||
| Current Ratio | 2.22 | 2.08 | 1.82 | 2.41 | 1.96 | |||
| Return On Assets (ROA) | 8.89% | 15.96% | 4.27% | -5.24% | 6.34% | |||
| Return On Equity (ROE) | 15.49% | 31.30% | 9.69% | -11.67% | 12.90% | |||
| Return On Invested Capital (ROIC) | 11.76% | 21.64% | 5.81% | N/A | 10.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.93% | 24.37% | 5.94% | N/A | 11.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.23% | 34.80% | 8.22% | N/A | 17.31% | |||
All data in USD