Production (Stage)
HF Sinclair Corporation
DINO
$35.58
$0.130.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.66M | 177.34M | 329.00M | 1.20B | 1.55B |
| Total Depreciation and Amortization | 594.27M | 567.27M | 586.13M | 571.98M | 556.02M |
| Total Amortization of Deferred Charges | 264.00M | 264.00M | 239.00M | 239.00M | 239.00M |
| Total Other Non-Cash Items | -354.69M | -452.69M | 45.55M | -116.71M | -149.75M |
| Change in Net Operating Assets | 342.18M | 554.18M | 281.25M | 282.13M | 239.29M |
| Cash from Operations | 704.11M | 1.11B | 1.48B | 2.17B | 2.44B |
| Capital Expenditure | -466.89M | -469.89M | -420.38M | -377.96M | -373.93M |
| Sale of Property, Plant, and Equipment | 3.19M | 4.19M | 2.99M | 16.69M | 16.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | -1.93M | -125.00K | -6.62M | -4.26M |
| Cash from Investing | -461.63M | -467.63M | -417.51M | -367.89M | -361.76M |
| Total Debt Issued | 1.39B | -- | 0.00 | 5.00M | 18.00M |
| Total Debt Repaid | -1.41B | -117.90M | -548.61M | -581.39M | -596.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -502.39M | -672.39M | -833.11M | -1.29B | -923.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.65M | -385.65M | -372.33M | -360.64M | -352.01M |
| Other Financing Activities | -23.61M | -6.61M | -300.95M | -324.31M | -347.01M |
| Cash from Financing | -926.54M | -1.18B | -2.05B | -2.55B | -2.20B |
| Foreign Exchange rate Adjustments | -10.05M | -14.05M | 6.51M | 989.00K | 2.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.11M | -554.11M | -985.06M | -748.14M | -123.86M |