HF Sinclair Corporation
DINO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,580,000 | $31,964,395 | $38,204,839 | $18,389,142 |
| % Growth | -10.6% | -16.3% | 107.8% | – |
| Cost of Goods Sold | $25,371,000 | $26,825,441 | $31,389,212 | $15,760,468 |
| Gross Profit | $3,209,000 | $5,138,954 | $6,815,627 | $2,628,674 |
| % Margin | 11.2% | 16.1% | 17.8% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $447,000 | $498,240 | $426,485 | $362,010 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,501,000 | $2,438,148 | $2,334,893 | $1,517,478 |
| Operating Expenses | $2,948,000 | $2,936,388 | $2,761,378 | $1,879,488 |
| Operating Income | $261,000 | $2,203,000 | $4,054,000 | $749,186 |
| % Margin | 0.9% | 6.9% | 10.6% | 4.1% |
| Other Income/Exp. Net | -$43,000 | -$50,000 | -$118,203 | $37,966 |
| Pre-Tax Income | $218,000 | $2,153,000 | $3,936,046 | $787,152 |
| Tax Expense | $34,000 | $441,612 | $894,872 | $123,898 |
| Net Income | $177,000 | $1,589,666 | $2,922,668 | $558,324 |
| % Margin | 0.6% | 5% | 7.6% | 3% |
| EPS | 0.91 | 8.29 | 14.28 | 3.39 |
| % Growth | -89% | -41.9% | 321.2% | – |
| EPS Diluted | 0.91 | 8.29 | 14.28 | 3.39 |
| Weighted Avg Shares Out | 192,073 | 190,035 | 202,566 | 162,569 |
| Weighted Avg Shares Out Dil | 192,073 | 190,035 | 202,566 | 162,569 |
| Supplemental Information | – | – | – | – |
| Interest Income | $75,000 | $93,468 | $30,179 | $4,019 |
| Interest Expense | $165,000 | $190,796 | $175,628 | $125,175 |
| Depreciation & Amortization | $832,000 | $771,000 | $657,000 | $503,539 |
| EBITDA | $1,215,000 | $3,115,000 | $4,769,000 | $1,415,866 |
| % Margin | 4.3% | 9.7% | 12.5% | 7.7% |