USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$9.56B
Market Cap
-
P/E Ratio
-0.4
EPS
$53.14
52 Week High
$24.07
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.2B |
Total Revenue | $29B |
Cost Of Revenue | $25B |
Costof Goods And Services Sold | $25B |
Operating Income | $261M |
Selling General And Administrative | $447M |
Research And Development | - |
Operating Expenses | $2.9B |
Investment Income Net | - |
Net Interest Income | -$90M |
Interest Income | $75M |
Interest Expense | $165M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $832M |
Income Before Tax | $218M |
Income Tax Expense | $34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $184M |
Comprehensive Income Net Of Tax | - |
Ebit | $383M |
Ebitda | $1.2B |
Net Income | $177M |
Field | Value (USD) |
---|---|
Total Assets | $17B |
Total Current Assets | $5B |
Cash And Cash Equivalents At Carrying Value | $800M |
Cash And Short Term Investments | $800M |
Inventory | $2.8B |
Current Net Receivables | $1.3B |
Total Non Current Assets | $12B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $351M |
Intangible Assets Excluding Goodwill | $351M |
Goodwill | $3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $95M |
Other Non Current Assets | - |
Total Liabilities | $7.3B |
Total Current Liabilities | $3B |
Current Accounts Payable | $2.2B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $438M |
Total Non Current Liabilities | $4.3B |
Capital Lease Obligations | $460M |
Long Term Debt | $2.3B |
Current Long Term Debt | $350M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.1B |
Other Current Liabilities | $366M |
Other Non Current Liabilities | $141M |
Total Shareholder Equity | $9.3B |
Treasury Stock | - |
Retained Earnings | $5.2B |
Common Stock | $2M |
Common Stock Shares Outstanding | $192M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $832M |
Capital Expenditures | $470M |
Change In Receivables | - |
Change In Inventory | $138M |
Profit Loss | - |
Cashflow From Investment | -$468M |
Cashflow From Financing | -$1.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $386M |
Dividend Payout Common Stock | $386M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$672M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $184M |
Field | Value (USD) |
---|---|
Gross Profit | $3.2B |
Total Revenue | $29B |
Cost Of Revenue | $25B |
Costof Goods And Services Sold | $25B |
Operating Income | $261M |
Selling General And Administrative | $447M |
Research And Development | - |
Operating Expenses | $2.9B |
Investment Income Net | - |
Net Interest Income | -$90M |
Interest Income | $75M |
Interest Expense | $165M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $832M |
Income Before Tax | $218M |
Income Tax Expense | $34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $184M |
Comprehensive Income Net Of Tax | - |
Ebit | $383M |
Ebitda | $1.2B |
Net Income | $177M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-21 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-21 |
Payment Date | 2025-09-04 |
Amount | 0.5 |
Sector: ENERGY
Industry: OIL & GAS REFINING & MARKETING
HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.