DINO Dividend: HF Sinclair Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DINO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	26,904	28,580	31,964	38,205	18,389	11,184
Revenue Growth (YoY)	-27%	-11%	-16%	108%	64%	-36%
Cost of Revenue	22,429	24,539	26,054	30,732	15,257	9,237
Gross Profit	4,476	4,041	5,909	7,472	3,132	1,946
Selling, General & Admin	444	445	458	374	333	312
Research & Development	--	--	--	--	--	--
Operating Expenses	3,774	3,761	3,667	3,364	2,327	2,133
Other Non Operating Income (Expenses)	--	--	--	--	--	8
Pretax Income	543	218	2,152	3,936	787	-747
Income Tax Expense	142	34	441	895	124	-232
Net Income	388	175	1,575	2,893	551	-603
Net Income Growth	-39%	-89%	-46%	425%	-191%	-178%
Shares Outstanding (Diluted)	186.49	192.07	190.03	203	163	162
Shares Change (YoY)	-2%	1%	-6%	25%	1%	-3%
EPS (Diluted)	2.08	0.91	8.29	14.25	3.39	-3.72
EPS Growth	-38%	-89%	-42%	320%	-191%	-181%
Free Cash Flow	676	640	1,911	3,253	-406	127
Free Cash Flow Per Share	3.62	3.33	10.05	16.02	-2.49	0.78
Gross Margin	16.63%	14.13%	18.48%	19.55%	17.03%	17.39%
Operating Margin	2.6%	0.97%	7.01%	10.75%	4.37%	-1.67%
Profit Margin	1.44%	0.61%	4.92%	7.57%	2.99%	-5.39%
Free Cash Flow Margin	2.51%	2.23%	5.97%	8.51%	-2.2%	1.13%
EBITDA	1,600	1,112	3,011	4,766	1,309	334
EBITDA Margin	5.94%	3.89%	9.41%	12.47%	7.11%	2.98%
D&A For EBITDA	899	832	770	657	504	521
EBIT	701	280	2,241	4,109	805	-187
EBIT Margin	2.6%	0.97%	7.01%	10.75%	4.37%	-1.67%
Effective Tax Rate	26.15%	15.59%	20.49%	22.73%	15.75%	31.05%