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HF Sinclair Corp (DINO)
DINO-IR-Presentation_March-2022_FINAL-2-pdf-svg
HF Sinclair Corp (DINO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,392M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accrued liabilities
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchase of treasury stock, incl...
Accounts payable
Additions to properties, plants ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
893
650
-27
405
Depreciation and amortization
228
229
228
230
Asset impairments
47
0
2
0
Lower of cost or market inventory valuation adjustments
30
-672
320
66
Earnings of equity method investments, net of distributions
5
7
-5
5
Loss on early extinguishment of debt
0
0
0
-8
Gain on sale of assets
0
-
1
0
Loss on sale of equity method investment
0
0
-7
0
Deferred income tax expense
30
93
-47
49
Equity-based compensation expense
8
7
13
7
Change in fair value derivative instruments
40
16
-23
-1
Accounts receivable
-144
753
-196
-23
Inventories
45
20
106
40
Income taxes receivable
-9
-36
29
-36
Prepayments and other
-3
10
16
-15
Accounts payable
-169
777
-329
6
Income taxes payable
136
9
-7
9
Accrued liabilities
274
277
-95
1
Turnaround expenditures
-56
-119
-122
-31
Other, net
-23
24
7
-29
Net cash provided by operating activities
1,510
457
8
809
Additions to properties, plants and equipment
118
102
131
121
Acquisitions, net of cash acquired
0
38
-
-
Purchase of precious metals
-
-
72
-
Investment in equity method investment
1
21
-
-
Proceeds from sale of assets
0
-
1
3
Other, net
0
0
-27
28
Redemption of senior notes
-
-
-
409
Net cash used for investing activities
-119
-161
-175
-148
Purchase of treasury stock, inclusive of excise tax
179
76
138
166
Dividends
89
91
92
94
Payments on financing arrangements
0
25
109
-
Distributions to noncontrolling interests
1
2
1
3
Proceeds from financing arrangements
0
71
133
-
Proceeds from commercial financing arrangements
-
-
-
103
Borrowings under credit agreements
-
-
0
-
Redemption of senior notes
0
0
1,416
-
Payments on finance leases
-
-
-1
4
Repayments under credit agreements
0
0
0
0
Hep merger transaction consideration
-
-
0
-
Proceeds from issuance of senior notes
0
0
0
496
Deferred financing costs
0
0
0
6
Other, net
-6
-2
1
-1
Net cash used for financing activities
-275
-125
-308
-84
Effect of exchange rate on cash flow
-2
-1
2
0
Net change for the period
1,114
170
-473
577
Cash and cash equivalents at beginning of period
1,148
978
547
547
Cash and cash equivalents at end of period
2,262
1,148
978
1,451
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$893M
(325.24%↑ Y/Y)
Accrued liabilities
$274M
(234.15%↑ Y/Y)
Depreciation and
amortization
$228M
(0.88%↑ Y/Y)
Accounts receivable
-$144M
(-469.23%↓ Y/Y)
Income taxes payable
$136M
Asset impairments
$47M
Deferred income tax
expense
$30M
(650.00%↑ Y/Y)
Lower of cost or market
inventory valuation...
$30M
(-79.73%↓ Y/Y)
Other, net
-$23M
(-174.19%↓ Y/Y)
Income taxes
receivable
-$9M
(47.06%↑ Y/Y)
Equity-based compensation
expense
$8M
(0.00%↑ Y/Y)
Prepayments and other
-$3M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$1,510M
(157.24%↑ Y/Y)
Canceled cashflow
$315M
Net change for the
period
$1,114M
(240.67%↑ Y/Y)
Canceled cashflow
$396M
Accounts payable
-$169M
(-303.61%↓ Y/Y)
Turnaround expenditures
-$56M
(68.72%↑ Y/Y)
Inventories
$45M
(245.16%↑ Y/Y)
Change in fair value
derivative instruments
$40M
(300.00%↑ Y/Y)
Earnings of equity method
investments, net of...
$5M
(225.00%↑ Y/Y)
Net cash used for
financing activities
-$275M
(-72.96%↓ Y/Y)
Net cash used for
investing activities
-$119M
(-10.19%↓ Y/Y)
Effect of exchange rate
on cash flow
-$2M
(-128.57%↓ Y/Y)
Purchase of treasury
stock, inclusive of...
$179M
(258.00%↑ Y/Y)
Dividends
$89M
(-6.32%↓ Y/Y)
Other, net
-$6M
(-500.00%↓ Y/Y)
Distributions to
noncontrolling interests
$1M
(-50.00%↓ Y/Y)
Additions to properties,
plants and equipment
$118M
(6.31%↑ Y/Y)
Investment in equity method
investment
$1M
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