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 |
| -212.02M | -74.08M | 150.95M | 312.69M | -33.66M | 825.06M | 534.49M | 385M | 624.83M | 978.14M | 1.25B | 185.3M | -17.1M | 302.74M | 194.77M | 182.85M | -94.55M | 23.34M | -150.41M | -293.29M | 81.07M | 297.98M | 216.82M | 276.49M | 163.32M | 362.13M | 362.91M | 288.86M | 557.23M | 287.72M | 74.07M | -37.78M | 70.46M | 87.67M | -392.47M | 43.39M | |
| 218.24M | 209.72M | 205.32M | 198.73M | 211.67M | 195.56M | 189.36M | 173.98M | 176.17M | 171.97M | 164.04M | 144.6M | 134.2M | 121.22M | 124.04M | 124.08M | 124.88M | 125.28M | 130.18M | 140.57M | 134.58M | 127.02M | 126.91M | 121.42M | 113.72M | 108.89M | 110.38M | 104.34M | 105.73M | 102.88M | 105.28M | 96.04M | 93.59M | 91.13M | 90.42M | 87.88M | |
| 7.17M | 4.75M | 5.71M | 5.8M | 15.21M | 13.2M | 11.7M | 3.7M | 10.75M | 8.5M | 7.05M | 7.83M | 9.61M | 8.52M | 11.37M | 9.77M | 9.43M | 7.93M | 7.96M | 6.33M | 11.63M | 9.07M | 12.19M | 9.37M | 16.08M | 8.79M | 8.51M | 8.8M | 15.91M | 9.87M | 9.15M | 7.41M | 8.87M | 6.92M | 6.55M | 3.23M | |
| -135.35M | -43.7M | -142M | 25.92M | -287.09M | 318.28M | -177.13M | 122.62M | -304.77M | -139.85M | 396.9M | 110.73M | -155.34M | 57.58M | 44.38M | 135.05M | -106.41M | -24.57M | -80.37M | 11.76M | -28.2M | 53.99M | -71.27M | 104.29M | -108.33M | 47.87M | 41.95M | 84.49M | -125.13M | 87.53M | 99.12M | 21.03M | -50.75M | 37.09M | -5.89M | -24.26M | |
| -168.01M | 206.55M | 405.59M | 189.74M | 196M | -177.96M | -208.26M | -108.62M | -43K | 1.34M | 31.16M | -65.48M | -107.19M | -156.87M | -170.03M | -228.99M | -36.91M | -96.81M | 134.63M | 552.6M | -134.2M | -34.42M | 187.9M | -286.63M | 210.89M | -2.27M | -125.54M | -174.64M | -141.04M | -133.36M | 60.56M | -24.67M | -126.33M | -19.79M | 458.45M | -81M | |
| 5.34M | -64.93M | -4.18M | 14.77M | 105M | 26.75M | 45.5M | 15.3M | 30.14M | 7.3M | 40.66M | -24.93M | -32.17M | 67.55M | 132.66M | -39.47M | -29.44M | -31.25M | 34.7M | -150.73M | -24.29M | 44.77M | 25.97M | 32.22M | -25.24M | 45.66M | 29.16M | 27.39M | -230.87M | 86.08M | -255K | 7.53M | 59.86M | 12.1M | -20.03M | 46.66M | |
| 8.89M | 425.57M | -130.72M | 13.13M | -263.11M | 518.02M | -82.69M | -291.29M | 74.48M | -292M | 32.54M | 213.72M | -320.16M | -93.75M | 134.94M | 14.08M | 93.47M | 53.25M | -37.86M | -65.39M | 68.42M | -2.56M | 182.95M | 63.95M | -54.24M | -121.45M | 8.94M | 79.04M | -140.98M | -41.18M | 263.98M | -87.91M | 51.59M | -44.14M | 160.77M | -93.52M | |
| -140.39M | 707.58M | 227.59M | 318.82M | 230.66M | 1.4B | 489.96M | 177.71M | 914.95M | 872.82M | 1.53B | 461.04M | -332.81M | 249.41M | 427.75M | 62.33M | 66.88M | 81.75M | 119.2M | 190.1M | 137.21M | 441.85M | 752.73M | 216.82M | 424.52M | 401.75M | 394.36M | 333.78M | 165.98M | 312.01M | 512.78M | -39.38M | 158.05M | 133.9M | 303.69M | 6.64M | |
| -173.08M | 123.6M | -84.21M | -89.11M | -123.98M | -81.19M | -80.18M | -100.07M | -106.56M | -99.7M | -159.44M | -158.3M | -265.06M | -215.5M | -182.88M | -149.96M | -117.15M | -83.27M | -45.99M | -83.75M | -98.71M | -74.59M | -56.73M | -63.73M | -101.95M | -59.6M | -79.94M | -69.54M | -79.14M | -56.07M | -77.29M | -59.76M | -92.31M | -97.43M | -140.47M | -149.57M | |
| -2M | n/a | 369K | 811K | -2.73M | -1.75M | -500K | -2.5M | -8M | -25.25M | 724K | -231.2M | -624.33M | 102.62M | 18.68M | 6.33M | n/a | -38K | -55K | -2.35M | -17.89M | n/a | 720K | -663.38M | -91K | -54.09M | n/a | n/a | -245.45M | n/a | -30.2M | -840.43M | -77K | -50K | n/a | n/a | |
| n/a | n/a | n/a | -5M | -2.73M | -1.75M | -500K | -2.5M | -8M | -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 | n/a | n/a | n/a | -41.56M | -391.54M | -68.29M | -82.72M | -4.08M | |
| n/a | n/a | n/a | n/a | 2.73M | 1.75M | 500K | 2.5M | 8M | 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 | n/a | n/a | n/a | 465.72M | 79.25M | 37.76M | 1.4M | 148.2M | |
| 1.68M | 2.54M | 369K | 811K | 3.1M | 11.5M | 4.64M | 2.33M | 5.9M | -1.86M | 4.88M | 4.32M | 653K | 99.34M | 7.63M | 2.9M | 641K | 1.32M | 470K | -2.35M | 442K | 133K | 430K | 395K | 689K | -53.49M | -59K | 3.46M | 2.21M | -720K | -5K | 3.02M | 243K | 198K | -42.35M | 258K | |
| -173.4M | -121.06M | -83.84M | -93.3M | -123.6M | -71.44M | -76.04M | -100.24M | -108.66M | -126.81M | -153.84M | -385.18M | -888.74M | -116.16M | -175.25M | -147.06M | -116.51M | -81.98M | -45.57M | -86.09M | -116.15M | -74.45M | -55.58M | -726.73M | -101.35M | -113.09M | -80M | -66.08M | -322.37M | -56.79M | -107.49M | -473.02M | -404.44M | -127.82M | -264.14M | -5.19M | |
| -3.46M | -2.85M | -46.6M | -64.1M | -433.42M | -30.63M | -48.63M | -19.57M | -82.48M | -18.19M | -23.56M | 298.89M | -2.44M | -30.25M | -41.12M | -18.17M | -35.35M | 700.62M | -15.93M | 22.09M | 29.61M | -6.38M | -875K | 18.59M | 34.55M | 21M | 4.5M | -116.5M | 262M | 8.75M | -4M | -15.75M | 568.86M | -12M | 371M | 260.19M | |
| -4.66M | -126.54M | -371.19M | -169.61M | -165.66M | -585.59M | -2.46M | -245.57M | -394.68M | -866.24M | -110.43M | -352K | -6.45M | -122K | -479K | -12K | -4.29M | -2.11M | -181K | -1.06M | -61.11M | -204.98M | -189.17M | -77.83M | -185.73M | -123.97M | -28.1M | -25.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.43M | |
| -95.46M | -95.28M | -95.91M | -99.35M | -81.88M | -83.58M | -87.28M | -87.99M | -80.5M | -85.27M | -90.16M | n/a | n/a | n/a | n/a | -57.66M | -57.89M | -57.17M | -57.18M | -57.25M | -57.16M | -54.5M | -56.66M | -56.85M | -57.62M | -58.42M | -58.64M | -58.86M | -58.99M | -58.77M | -58.76M | -58.99M | -58.81M | -58.4M | -58.19M | -58.6M | |
| 304K | -2.32M | -2.59M | -2.4M | -294.65M | -25.68M | -25.3M | -25.99M | -27.63M | -25.95M | -37.07M | -17.15M | -18.75M | -15.32M | -7.32M | -13.71M | -12.45M | -22.61M | -10.77M | -35.24M | -30.26M | -33.62M | -33.03M | -34.05M | -32.11M | -32.37M | -31.76M | -29.24M | -29.55M | -36.62M | -27.41M | -31.18M | 80.65M | -30.5M | -25.07M | -25.11M | |
| -103.27M | -226.98M | -516.28M | -335.46M | -975.61M | -725.48M | -163.68M | -379.11M | -585.28M | -995.65M | -261.21M | 281.39M | -27.63M | -45.69M | -48.92M | -89.56M | -109.98M | 618.73M | -84.06M | -71.46M | -118.92M | -299.47M | -279.74M | -150.13M | -240.91M | -193.7M | -114M | -115.71M | 157.82M | -86.99M | -75.1M | -68.36M | 586.03M | -91.8M | 301.42M | 43.05M | |
| -429.48M | 363.21M | -374.59M | -112.89M | -861M | 600.13M | 249.69M | -300.14M | 217.71M | -254.93M | 1.11B | 357.83M | -1.25B | 83.28M | 204.85M | -174.89M | -156.57M | 622.38M | -6.62M | 23.96M | -96.69M | 67.21M | 418.5M | -658.61M | 79.08M | 95.81M | 198.41M | 150.71M | 15K | 170.42M | 330.81M | -581.07M | 344.26M | -85.67M | 340.97M | 44.49M | |
| -313.47M | 831.18M | 143.38M | 229.71M | 106.69M | 1.32B | 409.78M | 77.64M | 808.39M | 773.11M | 1.37B | 302.74M | -597.88M | 33.91M | 244.88M | -87.64M | -50.27M | -1.52M | 73.22M | 106.35M | 38.5M | 367.27M | 696M | 153.08M | 322.57M | 342.15M | 314.42M | 264.25M | 86.83M | 255.95M | 435.49M | -99.14M | 65.73M | 36.47M | 163.22M | -142.94M |