HF Sinclair Corporation

DINO · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$6,732,159$10,560,245$10,511,150$5,329,012
- Cash$800,000$1,353,747$1,665,066$234,444
+ Debt$3,098,000$3,181,000$3,720,496$3,596,556
Enterprise Value$9,030,159$12,387,498$12,566,580$8,691,124
Revenue$28,580,000$31,964,395$38,204,839$18,389,142
% Growth-10.6%-16.3%107.8%
Gross Profit$3,209,000$5,138,954$6,815,627$2,628,674
% Margin11.2%16.1%17.8%14.3%
EBITDA$1,215,000$3,115,000$4,769,000$1,415,866
% Margin4.3%9.7%12.5%7.7%
Net Income$177,000$1,589,666$2,922,668$558,324
% Margin0.6%5%7.6%3%
EPS Diluted0.918.2914.283.39
% Growth-89%-41.9%321.2%
Operating Cash Flow$1,110,000$2,297,235$3,777,159$406,682
Capital Expenditures-$470,000-$385,413-$524,007-$813,409
Free Cash Flow$640,000$1,911,822$3,253,152-$406,727