HF Sinclair Corp (DINO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Sales and other revenues | 6,784,000 | 6,370,000 | 7,207,140 | 7,845,831 |
| Asset impairments | - | - | 9,984 | - |
| Selling, general and administrative expenses | 114,000 | 104,000 | 118,014 | 104,858 |
| Other operating expenses, net | -9,000 | -5,000 | - | - |
| Depreciation and amortization | 226,000 | 225,000 | 209,716 | 205,320 |
| Lower of cost or market inventory valuation adjustments | 148,000 | -117,000 | 202,307 | -3,123 |
| Operating expenses | 572,000 | 596,000 | 629,573 | 591,317 |
| Cost of materials and other | 5,440,000 | 5,476,000 | 6,158,294 | 6,750,525 |
| Total cost of sales | 6,160,000 | 5,955,000 | 6,990,174 | 7,338,719 |
| Total operating costs and expenses | 6,509,000 | 6,289,000 | 7,327,888 | 7,648,897 |
| Income from operations | 275,000 | 81,000 | -120,748 | 196,934 |
| Gain on foreign currency transactions | - | - | 1,401 | -369 |
| Gain on sale of assets and other | - | - | 1,936 | -264 |
| Other income (expense), net | 7,000 | -53,000 | - | - |
| Interest income | 7,000 | 9,000 | 18,309 | 18,495 |
| Interest expense | 53,000 | 49,000 | 40,396 | 45,449 |
| Earnings of equity method investments | 10,000 | 11,000 | 8,151 | 8,115 |
| Total other income (expense) | -29,000 | -82,000 | -10,599 | -19,472 |
| Income before income taxes | 246,000 | -1,000 | -131,347 | 177,462 |
| Deferred | 4,000 | 1,000 | -64,928 | -4,184 |
| Current | 32,000 | - | 7,662 | 28,166 |
| Total income tax expense | 36,000 | 1,000 | -57,266 | 23,982 |
| Net income | 210,000 | -2,000 | -74,081 | 153,480 |
| Less net income attributable to noncontrolling interest | 2,000 | 2,000 | 1,863 | 1,692 |
| Net income attributable to hf sinclair stockholders | 208,000 | -4,000 | -75,944 | 151,788 |
| Basic (in shares) | 188,110,000 | 188,488,000 | 189,840,000 | 191,510,000 |
| Basic (in usd per share) | 1.1 | -0.02 | -0.4 | 0.79 |
| Diluted (in shares) | 188,110,000 | 188,488,000 | 189,840,000 | 191,510,000 |
| Diluted (in usd per share) | 1.1 | -0.02 | -0.4 | 0.79 |