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DINO Price Correlated With Financials For HF Sinclair

Free historical financial statements for HF Sinclair Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with DINO stock chart to see long term trends.

DINO Stock Compared to Quarterly

DINO Income Statement

Revenue, Net:11162160000
Revenue Per Share:50.0653
Cost of Goods & Services Sold:8614458000
Selling, General & Admin Expense:110875000
Total Operating Expenses:9495504000
Operating Income:1666656000
Income Taxes:383493000
Net Income:1252908000
Earnings Per Share, Basic:5.43
Shares Outstanding, Basic Avg:222952000

DINO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:164044000
Change in Accounts Receiveable:161910000
Net Cash from Operations:1528356000
Net Cash from Operations Per Share:6.8551
Repurchases/Buybacks Common Stock:110432000
Cash Dividends Paid:90158000
Net Cash from Financing Activities:-261214000
Property, Plant & Equipment Purchases:150345000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-153835000
Net Change in Cash & Equivalents:1110008000

DINO Balance Sheet

Cash and Cash Equivalents:1702286000
Accounts Receivable, Net:2278133000
Inventories:3625508000
Total Current Assets:7702743000
Property, Plant & Equipment, Net:6768576000
Total Assets:19177854000
Accounts Payable:3102579000
Total Short-Term Liabilities:4066116000
Long Term Debt, Non-Current Portion:3348103000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
MYERS FRANKLIN   Director
7,250 sh at $56
$405,565
Buy
MYERS FRANKLIN   Director
4,800 sh at $52
$249,504
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Allspring Global Investments Holdings, LLC
0 sh
-15,077 sh
-100%
$0
-$494
Lmcg Investments, LLC
0 sh
-13,111 sh
-100%
$0
-$640
Cipher Capital Lp
0 sh
-9,580 sh
-100%
$0
-$315
Cwm Advisors, LLC
0 sh
-7,514 sh
-100%
$0
-$299
Advisory Resource Group
0 sh
-6,587 sh
-100%
$0
-$262
Investors Research Corp
0 sh
-6,200 sh
-100%
$0
-$247
Comprehensive Financial Consultants Institutional, Inc.
0 sh
-2,168 sh
-100%
$0
-$64
HARBOUR INVESTMENTS, INC.
0 sh
-1,716 sh
-100%
$0
-$56
CWM, LLC
0 sh
-1,609 sh
-100%
$0
-$64
Concord Wealth Partners
0 sh
-1,106 sh
-100%
$0
-$44
Meeder Asset Management Inc
0 sh
-545 sh
-100%
$0
-$20
Guardian Wealth Management, Inc.
0 sh
-227 sh
-100%
$0
-$7
Bell Investment Advisors, Inc
0 sh
-72 sh
-100%
$0
-$2
COMPANY PROFILE
We are an independent petroleum refiner and marketer that produces high-value light products such as gasoline, diesel fuel, jet fuel, specialty lubricant products and specialty and modified asphalt. As of December 31, 2021, we owned and operated petroleum refineries located in Kansas, Oklahoma, New Mexico, Utah and Washington, and we market our refined products principally in the Southwest United States, the Rocky Mountains extending into the Pacific Northwest and in other neighboring Plains states. In addition, we produce base oils and other specialized lubricants in the United States, Canada and the Netherlands, with retail and wholesale marketing of our products through a global sales network with locations in Canada, the United States, Europe, China and Latin America. We also own a 57% limited partner interest and a non-economic general partner interest in HEP, a variable interest entity (“VIE”). HEP owns and operates logistic assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities and refinery processing units that principally support our refining and marketing operations in the Mid-Continent, Southwest and Rocky Mountains geographic regions of the United States.

On August 2, 2021, HollyFrontier, Hippo Parent Corporation, a wholly owned subsidiary of HollyFrontier (“New Parent”), Hippo Merger Sub, Inc., a wholly owned subsidiary of New Parent, The Sinclair Companies (“Sinclair”), and Hippo Holding LLC, a wholly owned subsidiary of Sinclair (the “Target Company”), entered into a business combination agreement, pursuant to which HollyFrontier will acquire the Target Company.

On May 4, 2021, HollyFrontier Puget Sound Refining LLC, a wholly owned subsidiary of HollyFrontier Corporation, entered into a sale and purchase agreement with Equilon Enterprises LLC d/b/a Shell Oil Products US (“Shell”) to acquire Shell’s Puget Sound refinery and related assets, including the on-site cogeneration facility and related logistics assets (the “Puget Sound Refinery”). The acquisition closed on November 1, 2021.

On November 12, 2018, we entered into an equity purchase agreement to acquire 100% of the issued and outstanding capital stock of Sonneborn US Holdings Inc. and 100% of the membership rights in Sonneborn Coöperatief U.A. (collectively, “Sonneborn”). The acquisition closed on February 1, 2019.

Data imported from HF Sinclair Corp SEC filings. Check original filings before making any investment decision.