$54.42
+
$0.18 (0.33%)
End-of-day quote: 05/03/2024
NYSE:DINO
HF Sinclair Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$31.96B | $38.20B | $18.39B | $2.12B | $3.05B | $4.02B | $4.79B | $5.86B | $4.83B | $8.32B | $15.44B | $20.09B | $20.16B | $19.76B | $13.24B | $10.54B | $14.25B | $17.71B | $17.49B | $11.18B | |
| GM % | Gross Margin % |
|
10.86% | 13.45% | 8.79% | 11.00% | 11.67% | 11.57% | 12.08% | 5.36% | 4.95% | 5.42% | 13.03% | 16.20% | 8.32% | 5.03% | 12.93% | 9.88% | 11.20% | 13.28% | 13.12% | 5.81% | |
| OM | Operating Margin |
|
7.01% | 10.75% | 4.19% | 6.80% | 8.62% | 9.00% | 9.73% | 3.34% | 1.66% | 3.16% | 11.22% | 14.36% | 6.18% | 2.61% | 9.40% | 5.39% | 6.67% | 9.21% | 8.18% | -1.65% | |
| EPS | Earnings Per Share |
|
$0.00 | $9.51 | $14.73 | $1.52 | $-0.87 | $4.90 | $6.12 | $2.40 | $0.57 | $4.87 | $2.92 | $3.70 | $8.57 | $6.49 | $0.97 | $0.15 | $1.18 | $2.99 | $2.29 | $1.32 | $0.65 |
| Div. | Dividends |
|
$1.80 | $1.20 | $0.35 | $0.00 | $0.10 | $0.15 | $0.23 | $0.30 | $0.30 | $0.30 | $1.34 | $3.09 | $3.14 | $3.22 | $1.32 | $1.32 | $1.33 | $1.33 | $1.34 | $1.40 | |
| PR % | Payout Ratio % |
|
18.93% | 8.15% | 23.03% | 0 | 7.58% | 6.55% | 7.69% | 25.42% | 200.00% | 30.93% | 20.65% | 36.06% | 84.86% | 110.27% | 27.10% | 231.58% | 55.42% | 21.73% | 27.35% | -160.92% | |
| Sha. | Shares |
|
200m | 197.08m | 163m | 124.03m | 115.32m | 109.64m | 104.64m | 99.42m | 105.56m | 105.84m | 208.21m | 202.71m | 198.09m | 195.42m | 179.51m | 176.16m | 175.68m | 170.92m | 160.74m | 160.36m | |
| OCF | Operating Cash Flow |
|
$2.30B | $3.78B | $406.68M | $164.60M | $251.23M | $245.18M | $422.74M | $155.49M | $211.55M | $283.26M | $1.34B | $1.66B | $869.17M | $758.60M | $985.87M | $606.95M | $951.39M | $1.55B | $1.55B | $457.93M | |
| FCF | Free Cash Flow |
|
$1.81B | $3.25B | $-406.73M | $126.82M | $144.97M | $124.75M | $261.48M | $-262.57M | $-116.67M | $70.02M | $964.18M | $1.33B | $444.05M | $193.78M | $303.47M | $122.48M | $757.94M | $1.24B | $1.25B | $127.74M | |
| FCFS | Free Cash Flow Per Share |
|
$10.06 | $16.06 | $-2.50 | $1.01 | $1.17 | $1.09 | $2.38 | $-2.62 | $-1.16 | $0.66 | $6.10 | $6.49 | $2.22 | $0.98 | $1.64 | $0.72 | $3.85 | $7.10 | $7.55 | $0.79 |
