HF Sinclair
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,207,140 | $7,846,136 | $7,031,432 | $7,660,136 |
Gross Profit | 636,823 | 301,970 | 539,339 | 702,798 |
EBITDA | 119,966 | 402,438 | 609,818 | 185,287 |
EBIT | -89,750 | 197,118 | 411,089 | -26,381 |
Net Income | -75,944 | 151,788 | 314,664 | -62,183 |
Net Change In Cash | 7,207,140 | 7,846,136 | 7,031,432 | 7,660,136 |
Free Cash Flow | 831,182 | 143,380 | 229,712 | 106,688 |
Cash | 1,229,482 | 866,274 | 1,240,860 | 1,353,747 |
Basic Shares | 189,840 | 191,510 | 198,710 | 187,035 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $31,964,395 | $38,204,839 | $18,389,142 | $11,183,643 |
Gross Profit | 5,138,954 | 6,815,627 | 2,628,674 | 1,425,427 |
EBITDA | 3,115,926 | 4,764,041 | 1,427,682 | -103,856 |
EBIT | 2,345,353 | 4,107,254 | 924,143 | -624,768 |
Net Income | 1,589,666 | 2,922,668 | 558,324 | -514,899 |
Net Change In Cash | 31,964,395 | 38,204,839 | 18,389,142 | 11,183,643 |
Cost of Revenue | -1,132,340 | 480,995 | ||
Free Cash Flow | 1,911,822 | 3,253,152 | -406,727 | 127,771 |
Cash | 1,353,747 | 1,665,066 | 234,444 | 1,368,318 |
Basic Shares | 190,035 | 202,566 | 162,569 | 161,983 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.51 |
2024-06-30 | $0.78 |
2024-03-31 | $0.71 |
2023-12-31 | $0.87 |
