Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales and other revenues (note 3) | revenue | 7.12B | 11.82% |
| Income from operations | profit | 847.00M | 945.68% |
| Total operating costs and expenses | cost | 6.28B | -0.21% |
| Income (loss) before income taxes | profit | 839.00M | 83800.00% |
| Other income (expense), net | revenue | 15.00M | -71.70% |
| Investment income, interest | revenue | 10.00M | 11.11% |
| Earnings of equity method investments | revenue | 8.00M | -27.27% |
| Total other income (expense) | revenue | 8.00M | -90.24% |
| Total cost of sales | cost | 5.93B | -0.39% |
| Lower of cost or market inventory valuation adjustments (note 8) | cost | 672.00M | 474.36% |
| Depreciation, depletion and amortization | cost | 229.00M | 1.78% |
| Selling, general and administrative expenses | cost | 115.00M | 10.58% |
| Net income (loss) | profit | 650.00M | 32600.00% |
| Total income tax expense | cost | 189.00M | 188.00% |
| Interest expense, nonoperating | cost | 41.00M | -16.33% |
| Aggregate | cost | 6.60B | 8.76% |
| Net income (loss) attributable to hf sinclair stockholders | profit | 648.00M | 16300.00% |
| Net income (loss) attributable to noncontrolling interest | cost | 2.00M | |
| Current income tax expense (benefit) | cost | 96.00M | |
| Deferred | cost | 93.00M | 92.00% |
| Cost, direct material | cost | 5.98B | 9.20% |
| Operating expenses | cost | 624.00M | 4.70% |
| Segment | Value | YoY |
|---|---|---|
| Refining | 5.44B | 10.48% |
| Marketing | 792.00M | 15.45% |
| Lubricants And Specialties | 653.00M | 2.35% |
| Renewables | 208.00M | 121.28% |
| Midstream | 31.00M | 6.90% |
| Segment | Value | YoY |
|---|---|---|
| US Mid-Continent Region | 2.29B | 7.76% |
| US Rocky Mountains Region | 1.41B | 14.51% |
| US Northwest Region | 1.28B | 11.56% |
| US Southwest Region | 986.00M | 15.46% |
| CANADA | 247.00M | 13.82% |
| US Northeast Region | 200.00M | -13.79% |
| Other, Non-US Or Canada | 72.00M | 1.41% |
| Others | 639.00M | 29.61% |
| Segment | Value | YoY |
|---|---|---|
| Transportation Fuels | 5.50B | 10.97% |
| Lubricants And Specialty Products | 586.00M | -1.84% |
| Crude Oil | 429.00M | 12.01% |
| Asphalt, Fuel Oil And Other Products | 393.00M | 23.20% |
| Product and Service, Other | 179.00M | 120.99% |
| Renewable Identification Numbers (RINs) | 76.00M | |
| Transportation And Logistic Services | 31.00M | 6.90% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories: crude oil and refined products (note 8) | assets | 2.90B | |
| Accounts receivable product and transportation | assets | 1.59B | |
| Materials, supplies and other | assets | 374.00M | |
| Accounts receivable crude oil resales | assets | 298.00M | |
| Total inventories | assets | 3.27B | |
| Total accounts receivable, net | assets | 1.89B | |
| Properties, plants and equipment, at cost | assets | 11.46B | |
| Goodwill | assets | 2.98B | |
| Cash and cash equivalents | assets | 1.15B | |
| Other assets: turnaround costs | assets | 926.00M | |
| Intangibles and other | assets | 710.00M | |
| Equity method investments | assets | 254.00M | |
| Prepayments and other | assets | 119.00M | |
| Income taxes receivable, current | assets | 10.00M | |
| Total properties, plants and equipment | assets | 6.49B | |
| Total current assets | assets | 6.44B | |
| Property, plant, and equipment and finance lease right-of-use asset, accumulated depreciation and amortization | assets | 4.97B | |
| Total other assets | assets | 4.87B | |
| Operating lease right-of-use assets | assets | 371.00M | |
| Total assets | assets | 18.17B | |
| Stockholders' equity | liabilities | 9.73B | |
| Total liabilities | liabilities | 8.44B | |
| Equity, attributable to noncontrolling interest | liabilities | 65.00M | |
| Treasury stock, common, value | equity | 2.25B | |
| Accumulated other comprehensive loss (note 14) | equity | 34.00M | |
| Total hf sinclair stockholders’ equity | equity | 9.66B | |
| Total current liabilities | liabilities | 3.59B | |
| Long-term debt, excluding current maturities | liabilities | 2.77B | |
| Deferred income tax liabilities, net | liabilities | 1.33B | |
| Total other long-term liabilities | liabilities | 448.00M | |
| Noncurrent operating lease liabilities | liabilities | 304.00M | |
| Aggregate | equity | 11.95B | |
| Accounts payable, current | liabilities | 2.68B | |
| Total accrued liabilities | liabilities | 801.00M | |
| Operating lease liabilities | liabilities | 93.00M | |
| Income taxes payable | liabilities | 14.00M | |
| Additional paid in capital, common stock | equity | 6.01B | |
| Retained earnings (accumulated deficit) | equity | 5.93B | |
| Common stock, value, issued | equity | 2.00M |
| Item | Value |
|---|---|
| Accounts payable | 777.00M |
| Net income (loss) | 650.00M |
| Accrued liabilities | 277.00M |
| Depreciation, depletion and amortization | 229.00M |
| Deferred | 93.00M |
| Increase (decrease) in income taxes receivable | 36.00M |
| Income taxes payable | 9.00M |
| Share-based payment arrangement, noncash expense | 7.00M |
| Income (loss) from equity method investments, net of dividends or distributions | -7.00M |
| Increase (decrease) in prepaid expense and other assets | -10.00M |
| Unrealized gain (loss) on derivatives | -16.00M |
| Increase (decrease) in inventories | -20.00M |
| Other noncash income (expense) | -24.00M |
| Turnaround expenditures | -119.00M |
| Lower of cost or market inventory valuation adjustments (note 8) | -672.00M |
| Increase (decrease) in accounts receivable | -753.00M |
| Item | Value |
|---|---|
| Payments to acquire equity method investments | -21.00M |
| Payments to acquire businesses, net of cash acquired | -38.00M |
| Payments to acquire property, plant, and equipment | -102.00M |
| Item | Value |
|---|---|
| Proceeds from financing arrangements | 71.00M |
| Payments to noncontrolling interests | -2.00M |
| Other, net | -2.00M |
| Payments on financing arrangements | -25.00M |
| Payments for repurchase of common stock | -76.00M |
| Payments of ordinary dividends, common stock | -91.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 978.00M |
| Cash and cash equivalents, end of period | 1.15B |
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