HF Sinclair
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $6,500,000 | $7,207,140 | $7,846,136 | $7,031,432 |
Gross Profit | 6,500,000 | 636,823 | 301,970 | 539,339 |
EBITDA | -49,000 | 119,966 | 402,438 | 609,818 |
EBIT | -268,000 | -89,750 | 197,118 | 411,089 |
Net Income | -214,000 | -75,944 | 151,788 | 314,664 |
Net Change In Cash | 6,500,000 | 7,207,140 | 7,846,136 | 7,031,432 |
Free Cash Flow | 831,182 | 143,380 | 229,712 | |
Cash | 800,000 | 1,229,482 | 866,274 | 1,240,860 |
Basic Shares | 188,307 | 189,840 | 191,510 | 198,710 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,580,000 | $31,964,395 | $38,204,839 | $18,389,142 |
Gross Profit | 28,580,000 | 5,138,954 | 6,815,627 | 2,628,674 |
EBITDA | 885,000 | 3,115,926 | 4,764,041 | 1,427,682 |
EBIT | 53,000 | 2,345,353 | 4,107,254 | 924,143 |
Net Income | 177,000 | 1,589,666 | 2,922,668 | 558,324 |
Net Change In Cash | 28,580,000 | 31,964,395 | 38,204,839 | 18,389,142 |
Cost of Revenue | -1,132,340 | |||
Free Cash Flow | 640,000 | 1,911,822 | 3,253,152 | -406,727 |
Cash | 800,000 | 1,353,747 | 1,665,066 | 234,444 |
Basic Shares | 192,073 | 190,035 | 202,566 | 162,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.02 |
2024-09-30 | $0.51 |
2024-06-30 | $0.78 |
2024-03-31 | $0.71 |
