Loading...
HF Sinclair Corporation
HFC•NYSE
EnergyOil & Gas Refining & Marketing
$36.39
$0.71(1.99%)
HF Sinclair Corporation (HFC) Financial Performance & Statements
Review HF Sinclair Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-10.59%
↓ 10.59%
Operating Income Growth
-88.15%
↓ 88.15%
Net Income Growth
-88.87%
↓ 88.87%
Operating Cash Flow Growth
-51.68%
↓ 51.68%
Operating Margin
-0.24%
↓ 0.24%
Gross Margin
6.04%
↑ 6.04%
Net Profit Margin
-0.51%
↓ 0.51%
ROE
-1.49%
↓ 1.49%
ROIC
-0.49%
↓ 0.49%
HF Sinclair Corporation (HFC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for HF Sinclair Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.50B | $7.21B | $7.85B | $7.03B |
| Cost of Revenue | $5.94B | $6.57B | $7.54B | $6.49B |
| Gross Profit | $557.90M | $636.82M | $301.97M | $539.34M |
| Gross Profit Ratio | $0.09 | $0.09 | $0.04 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $119.00M | $118.01M | $104.86M | $103.37M |
| Operating Expenses | $783.77M | $757.57M | $104.86M | $103.37M |
| Total Costs & Expenses | $6.72B | $7.33B | $7.65B | $6.60B |
| Interest Income | $16.02M | $18.31M | $18.50M | $22.18M |
| Interest Expense | $38.46M | $40.40M | $45.45M | $40.69M |
| Depreciation & Amortization | $218.24M | $209.72M | $205.32M | $198.73M |
| EBITDA | $26.49M | $119.97M | $402.44M | $609.82M |
| EBITDA Ratio | $0.004 | $0.02 | $0.05 | $0.09 |
| Operating Income | -$225.00M | -$120.75M | $197.11M | $435.96M |
| Operating Income Ratio | -$0.03 | -$0.02 | $0.03 | $0.06 |
| Other Income/Expenses (Net) | -$5.00M | -$10.60M | -$19.47M | -$8.70M |
| Income Before Tax | -$230.00M | -$131.35M | $177.46M | $402.10M |
| Income Before Tax Ratio | -$0.04 | -$0.02 | $0.02 | $0.06 |
| Income Tax Expense | -$16.00M | -$57.27M | $23.98M | $85.47M |
| Net Income | -$214.00M | -$75.94M | $151.79M | $314.66M |
| Net Income Ratio | -$0.03 | -$0.01 | $0.02 | $0.04 |
| EPS | -$1.14 | -$0.40 | $0.79 | $1.57 |
| Diluted EPS | -$1.14 | -$0.40 | $0.79 | $1.57 |
| Weighted Avg Shares Outstanding | $188.31M | $189.84M | $191.51M | $198.71M |
| Weighted Avg Shares Outstanding (Diluted) | $188.31M | $189.84M | $191.51M | $198.71M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan