HF Sinclair Corporation
DINO
$32.13
$0.491.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.00M | 328.66M | 1.20B | 1.55B | 1.59B |
| Total Depreciation and Amortization | 568.00M | 586.86M | 572.71M | 556.75M | 532.00M |
| Total Amortization of Deferred Charges | 264.00M | 239.00M | 239.00M | 239.00M | 239.00M |
| Total Other Non-Cash Items | -453.00M | 45.24M | -117.03M | -150.06M | 56.00M |
| Change in Net Operating Assets | 554.00M | 281.07M | 281.95M | 239.11M | -120.00M |
| Cash from Operations | 1.11B | 1.48B | 2.17B | 2.44B | 2.30B |
| Capital Expenditure | -470.00M | -420.48M | -378.07M | -374.04M | -385.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.80M | 16.50M | 16.24M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -200.00K | -6.70M | -4.34M | -3.00M |
| Cash from Investing | -468.00M | -417.88M | -368.26M | -362.14M | -371.00M |
| Total Debt Issued | -- | 0.00 | 5.00M | 18.00M | 60.00M |
| Total Debt Repaid | -117.00M | -547.71M | -580.49M | -595.53M | -593.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -672.00M | -832.72M | -1.29B | -923.05M | -999.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.00M | -372.68M | -360.99M | -352.37M | -341.00M |
| Other Financing Activities | -7.00M | -301.34M | -324.70M | -347.41M | -371.00M |
| Cash from Financing | -1.18B | -2.05B | -2.55B | -2.20B | -2.24B |
| Foreign Exchange rate Adjustments | -14.00M | 6.56M | 1.04M | 2.54M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.00M | -984.95M | -748.03M | -123.75M | -311.00M |
