HF Sinclair Corporation (DINO)
29.03
1.25 (4.50%)
At close: Apr 17, 2025, 3:59 PM
28.15
-3.05%
After-hours: Apr 17, 2025, 08:00 PM EDT
HF Sinclair Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 177.54M | 355.9M | 1.26B | 1.64B | 1.71B | 2.37B | 2.52B | 3.24B | 3.04B | 2.4B | 1.72B | 665.71M | 663.25M | 585.81M | 306.41M | -38.76M | -514.9M | -339.28M | -64.64M | 302.58M | 872.35M | 954.6M | 1.02B | 1.16B | 1.18B | 1.57B | 1.5B | 1.21B | 881.24M | 394.47M | 194.43M | -272.12M | -190.94M | -285.36M | -162.42M | 603.24M | |
| 832M | 825.43M | 811.28M | 795.32M | 770.57M | 735.07M | 711.49M | 686.17M | 656.79M | 614.82M | 564.06M | 524.06M | 503.54M | 494.22M | 498.28M | 504.42M | 520.91M | 530.61M | 532.35M | 529.08M | 509.93M | 489.06M | 470.93M | 454.4M | 437.32M | 429.34M | 423.33M | 418.24M | 409.94M | 397.8M | 386.05M | 371.19M | 363.03M | 360M | 356.64M | 354.02M | |
| 23.42M | 31.47M | 39.92M | 45.91M | 43.81M | 39.35M | 34.65M | 30M | 34.13M | 32.99M | 33.01M | 37.33M | 39.27M | 39.1M | 38.51M | 35.09M | 31.65M | 33.85M | 35M | 39.23M | 42.27M | 46.71M | 46.43M | 42.75M | 42.17M | 42M | 43.09M | 43.72M | 42.34M | 35.3M | 32.34M | 29.75M | 25.56M | 25.14M | 25.92M | 26.37M | |
| -295.13M | -446.87M | -84.89M | -120.02M | -23.32M | -41M | -499.13M | 74.91M | 63.01M | 212.44M | 409.87M | 57.35M | 81.67M | 130.6M | 48.45M | -76.3M | -199.59M | -121.38M | -42.82M | -33.73M | 58.8M | -21.33M | -27.45M | 85.77M | 65.97M | 49.18M | 88.84M | 146.01M | 82.55M | 156.93M | 106.49M | 1.48M | -43.82M | -23.28M | -27.73M | -140.91M | |
| 633.88M | 997.88M | 613.37M | -485K | -298.85M | -494.89M | -315.58M | -76.16M | -33.02M | -140.16M | -298.38M | -499.56M | -663.07M | -592.79M | -532.73M | -228.07M | 553.52M | 456.23M | 518.62M | 571.88M | -267.35M | 77.74M | 109.89M | -203.56M | -91.56M | -443.5M | -574.59M | -388.48M | -238.51M | -223.79M | -110.22M | 287.67M | 231.34M | 453.15M | 684.57M | 81.26M | |
| -49M | 50.66M | 142.33M | 192.01M | 192.55M | 117.69M | 98.25M | 93.41M | 53.17M | -9.14M | 51.1M | 143.11M | 128.57M | 131.29M | 32.49M | -65.47M | -176.73M | -171.58M | -95.56M | -104.28M | 78.67M | 77.72M | 78.61M | 81.8M | 76.97M | -128.66M | -88.24M | -117.66M | -137.52M | 153.21M | 79.23M | 59.46M | 98.59M | -44.23M | -161.65M | -90M | |
| 316.87M | 44.87M | 137.32M | 185.35M | -119.07M | 218.52M | -591.5M | -476.27M | 28.73M | -365.91M | -167.66M | -65.25M | -264.88M | 148.75M | 295.75M | 122.95M | 43.47M | 18.42M | -37.4M | 183.41M | 312.75M | 190.1M | 71.21M | -102.8M | -87.71M | -174.45M | -94.18M | 160.85M | -6.09M | 186.47M | 183.51M | 80.31M | 74.7M | 11.81M | -23.04M | -235.51M | |
| 1.11B | 1.48B | 2.18B | 2.44B | 2.3B | 2.98B | 2.46B | 3.49B | 3.78B | 2.53B | 1.91B | 805.39M | 406.68M | 806.38M | 638.71M | 330.16M | 457.93M | 528.26M | 888.36M | 1.52B | 1.55B | 1.84B | 1.8B | 1.44B | 1.55B | 1.3B | 1.21B | 1.32B | 951.39M | 943.46M | 765.34M | 556.25M | 602.27M | 520.51M | 720.01M | 739.37M | |
| -222.79M | -173.69M | -378.48M | -374.45M | -385.41M | -368M | -386.52M | -465.78M | -524.01M | -682.51M | -798.31M | -821.74M | -813.41M | -665.5M | -533.26M | -396.37M | -330.16M | -311.71M | -303.03M | -313.78M | -293.76M | -297.01M | -282.02M | -305.23M | -311.03M | -288.22M | -284.69M | -282.04M | -272.26M | -285.43M | -326.8M | -389.97M | -479.79M | -589.74M | -649.29M | -653.11M | |
| -820K | -1.55M | -3.3M | -4.17M | -7.48M | -12.75M | -36.25M | -35.02M | -263.72M | -880.06M | -752.19M | -734.23M | -496.69M | 127.64M | 24.98M | 6.24M | -2.44M | -20.32M | -20.29M | -19.51M | -680.55M | -662.76M | -716.84M | -717.56M | -54.18M | -299.53M | -245.45M | -275.64M | -1.12B | -870.7M | -870.75M | -840.56M | -127K | -441K | -391K | -391K | |
| -5M | -7.73M | -9.48M | -9.98M | -7.48M | -12.75M | -16M | -15.5M | -13M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.56M | -433.11M | -501.4M | -584.12M | -546.63M | -261.44M | -350.13M | -394.6M | |
| n/a | 2.73M | 4.48M | 4.98M | 7.48M | 12.75M | 16M | 15.5M | 13M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 465.72M | 544.96M | 582.72M | 584.12M | 266.6M | 536.62M | 661.8M | 809.19M | |
| 5.41M | 6.83M | 15.78M | 20.05M | 21.57M | 24.37M | 11.01M | 11.25M | 13.24M | 7.99M | 109.2M | 111.95M | 110.52M | 110.51M | 12.49M | 5.33M | 91K | -108K | -1.3M | -1.34M | 1.4M | 1.65M | -51.97M | -52.46M | -49.4M | -47.88M | 4.89M | 4.95M | 4.51M | 2.54M | 3.46M | -38.89M | -41.65M | -38.46M | -79.7M | -35.93M | |
| -471.59M | -421.8M | -372.18M | -364.38M | -371.32M | -356.38M | -411.76M | -489.55M | -774.49M | -1.55B | -1.54B | -1.57B | -1.33B | -554.99M | -520.81M | -391.13M | -330.16M | -329.8M | -322.27M | -332.28M | -972.91M | -958.12M | -996.75M | -1.02B | -360.52M | -581.54M | -525.24M | -552.74M | -959.67M | -1.04B | -1.11B | -1.27B | -801.6M | -353.46M | -417.7M | -274.84M | |
| -117M | -546.96M | -574.74M | -576.78M | -532.25M | -181.31M | -168.87M | -143.79M | 174.66M | 254.7M | 242.64M | 225.07M | -91.99M | -124.89M | 605.98M | 631.17M | 671.43M | 736.38M | 29.39M | 44.45M | 40.95M | 45.89M | 73.26M | 78.64M | -56.45M | 171M | 158.75M | 150.25M | 251M | 557.86M | 537.11M | 912.11M | 1.19B | 677.19M | 739.19M | 223.03M | |
| -672M | -833M | -1.29B | -923.33M | -999.28M | -1.23B | -1.51B | -1.62B | -1.37B | -983.47M | -117.35M | -7.4M | -7.06M | -4.91M | -6.89M | -6.59M | -7.64M | -64.46M | -267.33M | -456.32M | -533.08M | -657.7M | -576.69M | -415.62M | -363.44M | -177.71M | -53.74M | -25.65M | n/a | n/a | n/a | n/a | -133.43M | -394.49M | -556.12M | -821.19M | |
| -386M | -372.42M | -360.73M | -352.1M | -340.74M | -339.35M | -341.04M | -343.92M | -255.93M | -175.43M | -90.16M | n/a | -57.66M | -115.55M | -172.73M | -229.91M | -229.49M | -228.76M | -226.09M | -225.57M | -225.17M | -225.63M | -229.55M | -231.54M | -233.54M | -234.91M | -235.25M | -235.37M | -235.51M | -235.33M | -234.96M | -234.39M | -234M | -234.73M | -238.51M | -243.18M | |
| -7M | -301.96M | -325.31M | -348.02M | -371.61M | -104.59M | -104.86M | -116.63M | -107.8M | -98.92M | -88.28M | -58.53M | -55.09M | -48.8M | -56.09M | -59.55M | -81.07M | -98.87M | -109.88M | -132.14M | -130.95M | -132.8M | -131.56M | -130.29M | -125.48M | -122.92M | -127.18M | -122.82M | -124.77M | -14.56M | -8.44M | -6.11M | -35K | -111.27M | -41.92M | -106.27M | |
| -1.18B | -2.05B | -2.55B | -2.2B | -2.24B | -1.85B | -2.12B | -2.22B | -1.56B | -1B | -53.15M | 159.14M | -211.8M | -294.15M | 370.27M | 335.12M | 353.23M | 344.29M | -573.91M | -769.58M | -848.25M | -970.25M | -864.48M | -698.75M | -664.33M | -265.59M | -158.88M | -119.98M | -72.63M | 355.57M | 350.76M | 727.29M | 838.7M | -40.51M | -83.68M | -947.6M | |
| -553.75M | -985.27M | -748.34M | -124.07M | -311.32M | 767.39M | -87.67M | 772.65M | 1.43B | -34.2M | 304.01M | -601.15M | -1.13B | -43.33M | 495.77M | 284.3M | 483.16M | 543.03M | -12.13M | 412.99M | -269.59M | -93.82M | -65.23M | -285.33M | 524M | 444.94M | 519.55M | 651.96M | -79.82M | 264.42M | 8.34M | 18.49M | 644.05M | 126.59M | 218.63M | -483.07M | |
| 890.8M | 1.31B | 1.8B | 2.06B | 1.91B | 2.61B | 2.07B | 3.03B | 3.25B | 1.85B | 1.11B | -16.35M | -406.73M | 140.88M | 105.44M | -66.21M | 127.77M | 216.54M | 585.33M | 1.21B | 1.25B | 1.54B | 1.51B | 1.13B | 1.24B | 1.01B | 921.45M | 1.04B | 679.13M | 658.03M | 438.55M | 166.28M | 122.48M | -69.23M | 70.72M | 86.26M |