← HF Sinclair Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.2b |
$18.4b
+64.43%
|
$38.2b
+107.76%
|
$32.0b
-16.34%
|
$28.6b
-10.59%
|
$26.9b
-5.99%
|
$31.2b
+16.22%
|
|
| Sales and other revenues (Note 4) | $11.2b | $18.4b | $38.2b | $32.0b | $28.6b | $26.9b | — | |
| Cost of materials and other | $9.2b |
$15.3b
+65.17%
|
$30.7b
+101.09%
|
$25.8b
-15.96%
|
$24.6b
-4.66%
|
$21.8b
-11.48%
|
— | |
| Total cost of sales | $9.2b |
$15.3b
+65.17%
|
$30.7b
+101.43%
|
$26.1b
-15.22%
|
$27.0b
+3.72%
|
$24.6b
-9.08%
|
— | |
| Gross Profit | $1.9b |
$3.1b
+60.93%
|
$7.5b
+140.25%
|
$6.2b
-17.87%
|
$4.0b
-35.31%
|
$5.1b
+27.79%
|
$3.1b
-39.11%
|
|
| Selling, general and administrative expenses | $313.6m | $362.0m | $426.5m | $498.2m | $447.0m | $456.0m | $483.0m | |
| Operating expenses | — | — | $2.3b | $2.4b | $2.5b | $2.4b | $486.0m | |
| Other operating expenses, net | — | — | — | $0 | $17.0m | $9.0m | — | |
| Total operating costs and expenses | $11.9b | $17.6b | $34.2b | $29.8b | $28.3b | $25.9b | — | |
| Income from operations | ($733.7m) |
$749.2m
+202.10%
|
$4.1b
+441.15%
|
$2.2b
-45.67%
|
$261.0m
-88.15%
|
$927.0m
+255.17%
|
$2.6b
+183.17%
|
|
| Interest expense | ($126.5m) | ($125.2m) | ($175.6m) | ($190.8m) | ($165.0m) | ($217.0m) | $176.0m | |
| Interest income | $7.6m | $4.0m | $30.2m | $93.5m | $75.0m | $42.0m | $51.0m | |
| Earnings of equity method investments | $6.6m | $12.4m | ($260k) | $17.4m | $32.0m | $33.0m | — | |
| Other income (expense), net (Note 5) | — | — | $28.0m | $30.0m | $15.0m | ($53.0m) | — | |
| Total other income (expense) | ($13.3m) | $38.0m | ($118.2m) | ($50.1m) | ($43.0m) | ($195.0m) | — | |
| Income before income taxes | ($747.0m) | $787.2m | $3.9b | $2.2b | $218.0m | $732.0m | $2.5b | |
| Total income tax expense | ($232.1m) | $123.9m | $894.9m | $441.6m | $34.0m | $146.0m | — | |
| Net income | ($514.9m) |
$663.3m
+228.81%
|
$3.0b
+358.52%
|
$1.7b
-43.74%
|
$184.0m
-89.25%
|
$586.0m
+218.48%
|
$1.9b
+224.06%
|
|
| Net income attributable to HF Sinclair stockholders | ($601.4m) | $558.3m | $2.9b | $1.6b | $177.0m | $579.0m | $1.9b | |
| Less: net income attributable to noncontrolling interest | $86.5m | $104.9m | $118.5m | $121.2m | $7.0m | $7.0m | — | |
| Basic (in USD per share) | ($3.18) | $4.08 | $15.01 | $9.00 | $0.96 | $3.14 | — | |
| Diluted (in USD per share) | ($3.18) | $4.08 | $15.01 | $9.00 | $0.96 | $3.14 | — | |
| Lower of cost or market inventory valuation adjustments | $78.5m | ($310.1m) | $52.4m | $270.4m | ($43.0m) | $417.0m | — | |
| Depreciation and amortization | $520.9m | $503.5m | $656.8m | $770.6m | $832.0m | $909.0m | — | |
| Current | ($55.4m) | ($4.7m) | $841.7m | $249.1m | $83.0m | $139.0m | $577.0m | |
| Deferred | ($176.7m) | $128.6m | $53.2m | $192.6m | ($49.0m) | $7.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.