HF Sinclair Corporation
NYSE:DINO
43.72 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 800 | 1,353.747 | 1,665.066 | 234.444 | 1,368.318 | 885.162 | 1,154.752 | 630.757 | 710.579 | 66.533 | 567.985 | 940.103 | 1,757.699 | 1,578.904 | 229.101 | 124.596 | 40.805 | 94.369 | 154.117 | 49.064 | 67.46 | 11.69 | 24.266 | 65.84 | 3.628 | 4.2 | 2.6 | 20 | 64 | 13.4 | 3.3 | 6.6 | 1.4 | 17.2 | 3.9 | 7.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.148 | 144.019 | 474.11 | 725.16 | 630.586 | 211.639 | 1.343 | 1.223 | 49.194 | 158.233 | 96.168 | 189.978 | 96.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 800 | 1,353.747 | 1,665.066 | 234.444 | 1,368.318 | 885.162 | 1,154.752 | 630.757 | 1,134.818 | 210.552 | 1,042.095 | 1,665.263 | 2,388.285 | 1,790.543 | 230.444 | 125.819 | 89.999 | 252.602 | 250.285 | 239.042 | 163.675 | 11.69 | 24.266 | 65.84 | 3.628 | 4.2 | 2.6 | 20 | 64 | 13.4 | 3.3 | 6.6 | 1.4 | 17.2 | 3.9 | 7.1 |
| Nettovorderingen
| 1,321 | 1,725.119 | 1,626.199 | 1,241.888 | 630.036 | 879.685 | 671.701 | 720.733 | 479.199 | 351.978 | 589.905 | 708.802 | 634.23 | 796.134 | 1,044.15 | 800.527 | 296.114 | 631.125 | 407.178 | 410.533 | 288.124 | 184.333 | 148.158 | 146.074 | 189.966 | 123.5 | 83.1 | 107.1 | 104.4 | 87.4 | 94.3 | 76.9 | 91.2 | 61.7 | 56.7 | 65.3 |
| Voorraad
| 2,798 | 2,921.831 | 3,214.528 | 2,122.128 | 1,173.476 | 1,474.202 | 1,354.379 | 1,630.092 | 1,135.676 | 841.869 | 1,035.131 | 1,354.247 | 1,319.632 | 1,114.619 | 400.367 | 303.513 | 125.735 | 140.63 | 129.675 | 111.276 | 104.968 | 112.347 | 61.137 | 50.136 | 56.599 | 54.9 | 55.8 | 58.3 | 38.7 | 42.2 | 44 | 38 | 35.6 | 29.6 | 31.8 | 30.5 |
| Overige vlottende activa
| 95 | 145.757 | 165.576 | 163.994 | 138.931 | 67.14 | 115.547 | 81.246 | 101.316 | 43.666 | 115.867 | 168.132 | 128.118 | 957.828 | 28.474 | 53.152 | 21.481 | 10.264 | 12.436 | 15.078 | 16.139 | 28.036 | 20.786 | 22.08 | 16.911 | 12.2 | 12.9 | 9.3 | 9.9 | 10 | 10 | 7.1 | 4.4 | 2.8 | 2.6 | 7.2 |
| Totaal vlottende activa
| 5,014 | 6,146.454 | 6,748.319 | 3,762.454 | 3,310.761 | 3,306.189 | 3,296.379 | 3,062.828 | 2,851.009 | 1,448.065 | 2,782.998 | 3,896.444 | 4,470.265 | 3,870.673 | 1,703.435 | 1,283.011 | 530.623 | 1,034.621 | 806.852 | 775.929 | 572.906 | 336.406 | 253.234 | 284.13 | 267.104 | 194.8 | 154.4 | 194.7 | 217 | 153 | 151.6 | 128.6 | 132.6 | 111.3 | 95 | 110.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,913 | 6,974.838 | 7,039.973 | 5,811.045 | 4,923.687 | 5,289.821 | 4,682.534 | 4,713.274 | 4,008.448 | 4,115.662 | 3,670.539 | 3,394.596 | 3,194.7 | 3,052.905 | 1,756.691 | 1,629.97 | 1,205.322 | 530.85 | 405.47 | 329.575 | 312.273 | 304.244 | 214.15 | 184.155 | 175.309 | 180.9 | 173.3 | 143.5 | 131.4 | 131.2 | 129 | 118.8 | 111.2 | 98.7 | 53.5 | 46.3 |
| Goodwill
| 2,977 | 2,977.744 | 2,978.315 | 2,293.044 | 2,293.935 | 2,373.907 | 2,246.435 | 2,244.744 | 2,022.463 | 2,331.781 | 2,331.781 | 2,331.922 | 2,338.302 | 2,336.51 | 81.602 | 81.602 | 27.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 351 | 410.632 | 463.726 | 299.058 | 334.802 | 373.507 | 182.366 | 198.989 | 12.8 | 16.8 | 20.8 | 24.8 | 28.8 | 158.955 | 90.214 | 97.893 | 70.42 | 12.587 | 15.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,328 | 3,388.376 | 3,442.041 | 2,592.102 | 2,628.737 | 2,747.414 | 2,428.801 | 2,443.733 | 2,035.263 | 2,348.581 | 2,352.581 | 2,356.722 | 2,367.102 | 2,495.465 | 171.816 | 179.495 | 97.962 | 12.587 | 15.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 1.019 | 1.67 | 5.116 | 50.067 | 0 | 0 | 6.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,388 | 1,206.597 | 895.15 | 751.012 | 643.679 | 821.417 | 586.887 | 472.319 | 540.941 | 475.687 | 422.91 | 407.307 | -5,566.918 | 57.06 | 69.533 | 53.463 | 34.309 | 85.887 | 10.451 | 37.396 | 97.534 | 68.242 | 47.296 | 22.144 | 21.949 | 15.3 | 22.2 | 11.6 | 2.9 | 3.2 | 1.2 | 2.4 | 1.7 | 2.1 | 1 | 1.3 |
| Totaal niet-vlottende activa
| 11,629 | 11,569.811 | 11,377.164 | 9,154.159 | 8,196.103 | 8,858.652 | 7,698.222 | 7,629.326 | 6,584.652 | 6,940.234 | 6,447.049 | 6,160.295 | 5,566.918 | 6,443.948 | 1,998.04 | 1,862.928 | 1,343.602 | 629.324 | 431.017 | 366.971 | 409.807 | 372.486 | 261.446 | 206.299 | 197.258 | 196.2 | 195.5 | 155.1 | 134.3 | 134.4 | 130.2 | 121.2 | 112.9 | 100.8 | 54.5 | 47.6 |
| Totaal activa
| 16,643 | 17,716.265 | 18,125.483 | 12,916.613 | 11,506.864 | 12,164.841 | 10,994.601 | 10,692.154 | 9,435.661 | 8,388.299 | 9,230.047 | 10,056.739 | 10,328.997 | 10,314.621 | 3,701.475 | 3,145.939 | 1,874.225 | 1,663.945 | 1,237.869 | 1,142.9 | 982.713 | 708.892 | 514.68 | 490.429 | 464.362 | 391 | 349.9 | 349.8 | 351.3 | 287.4 | 281.8 | 249.8 | 245.5 | 212.1 | 149.5 | 157.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,236 | 2,205.759 | 2,334.107 | 1,613.484 | 1,000.959 | 1,215.555 | 872.627 | 1,220.795 | 935.387 | 716.49 | 1,108.138 | 1,325.376 | 1,314.151 | 1,504.694 | 1,317.446 | 975.155 | 390.438 | 782.976 | 507.566 | 518.584 | 377.717 | 277.897 | 207.418 | 181.182 | 223.87 | 144.3 | 109.1 | 124.6 | 122.4 | 106.8 | 112.1 | 86.8 | 106.8 | 80.7 | 0 | 0 |
| Kortlopende schulden
| 350 | 106.973 | 416.885 | 110.606 | 97.937 | 104.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 8.572 | 8.571 | 8.571 | 8.571 | 13.738 | 13.7 | 16.8 | 10.8 | 10.8 | 14.3 | 5.6 | 5.6 | 10.6 | 0.5 | 0.8 | 0.7 |
| Belastingschulden
| 3 | 8.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.199 | 0 | 31.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 454 | 453.045 | 494.537 | 341.374 | 276.26 | 365.958 | 295.528 | 201.915 | 147.842 | 144.125 | 125.856 | 349.114 | 340.293 | 1,084.001 | 72.409 | 49.957 | 42.72 | 35.104 | 51.827 | 58.783 | 37.975 | 78.199 | 25.913 | 36.646 | 29.133 | 22.9 | 13.7 | 14.1 | 17.2 | 14.2 | 15.7 | 24 | 10.2 | 11.5 | 82.6 | 91.7 |
| Totaal kortlopende verplichtingen
| 3,043 | 2,774.549 | 3,245.529 | 2,065.464 | 1,375.156 | 1,685.928 | 1,168.155 | 1,422.71 | 1,083.229 | 860.615 | 1,233.994 | 1,674.49 | 1,654.444 | 2,629.061 | 1,389.855 | 1,025.112 | 462.158 | 818.08 | 559.393 | 577.367 | 424.264 | 364.667 | 239.711 | 226.399 | 266.741 | 180.9 | 139.6 | 149.5 | 150.4 | 135.3 | 133.4 | 116.4 | 127.6 | 92.7 | 83.4 | 92.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,288 | 3,063.422 | 3,202.728 | 3,438.04 | 3,433.6 | 2,825.223 | 2,411.54 | 2,498.993 | 2,235.137 | 1,040.04 | 1,055.362 | 999.333 | 1,336.238 | 1,214.742 | 810.561 | 707.458 | 341.914 | 0 | 0 | 0 | 25 | 8.571 | 17.143 | 34.286 | 42.857 | 56.6 | 70.3 | 75.5 | 86.3 | 54.6 | 68.8 | 74.4 | 80.1 | 80.2 | 34.1 | 52.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.721 | 131.935 | 124.585 | 69.491 | 38.933 | 20.776 | 12.055 | 20.462 | 50.331 | 28.254 | 28.01 | 25.183 | 24.6 | 25.6 | 19.7 | 18.4 | 17.5 | 14.8 | 12.5 | 8.3 | 9.4 | 10.6 | 12.5 |
| Overige niet-vlottende verplichtingen
| 742 | 1,640.996 | 1,659.654 | 1,118.644 | 975.905 | 1,144.264 | 955.847 | 873.511 | 815.31 | 677.871 | 839.972 | 773.518 | 158.987 | 171.197 | 80.985 | 81.003 | 64.33 | 204.805 | 191.606 | 176.127 | 15.521 | 2.239 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 4,254 | 4,704.418 | 4,862.382 | 4,556.684 | 4,409.505 | 3,969.487 | 3,367.387 | 3,372.504 | 3,050.447 | 1,717.911 | 1,895.334 | 1,772.851 | 1,339.668 | 4,478.721 | 1,023.481 | 913.046 | 475.735 | 243.738 | 212.382 | 188.182 | 60.983 | 61.141 | 45.397 | 62.296 | 68.04 | 81.2 | 96 | 95.2 | 104.7 | 72.1 | 83.6 | 86.9 | 88.4 | 89.6 | 44.7 | 65 |
| Totaal passiva
| 7,297 | 7,478.967 | 8,107.911 | 6,622.148 | 5,784.661 | 5,655.415 | 4,535.542 | 4,795.214 | 4,133.676 | 2,578.526 | 3,129.328 | 3,447.341 | 3,686.339 | 4,478.721 | 2,413.336 | 1,938.068 | 1,332.685 | 1,061.818 | 771.775 | 765.549 | 485.247 | 425.808 | 285.108 | 288.695 | 334.781 | 262.1 | 235.6 | 244.7 | 255.1 | 207.4 | 217 | 203.3 | 216 | 182.3 | 128.1 | 157.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.89 | 590.72 | 588.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 2.232 | 2.232 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.563 | 0.763 | 0.764 | 0.735 | 0.733 | 0.718 | 0.354 | 0.348 | 0.169 | 0.168 | 0.166 | 0.087 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,170 | 5,379.182 | 4,130.252 | 4,413.836 | 3,913.179 | 4,744.12 | 4,196.902 | 3,346.615 | 2,776.728 | 3,271.189 | 2,778.577 | 3,144.48 | 3,054.769 | 1,964.656 | 1,206.328 | 1,134.341 | 1,145.388 | 1,054.974 | 745.994 | 495.819 | 339.798 | 264.991 | 225.759 | 198.118 | 130.293 | 124.3 | 109.7 | 99.5 | 90.6 | 74.8 | 59.9 | 42.1 | 25.5 | 26.2 | 18.2 | -2.7 |
| Overige gereserveerde algehele resultaten
| -47 | -11.784 | -22.013 | 2.671 | 13.462 | 14.774 | 13.623 | 29.869 | 10.612 | -4.155 | 27.894 | 0.822 | 0 | 77.873 | -26.246 | -25.7 | -35.081 | -19.076 | -11.358 | -4.802 | -1.719 | 0.13 | 0.029 | -0.325 | 0.862 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,153 | 4,799.46 | 5,133.344 | 1,268.818 | 1,239.16 | 1,216.739 | 1,705.486 | 1,991.785 | 1,891.494 | 1,983.821 | 2,714.553 | 2,851.758 | 3,004.05 | 3,790.808 | -1,664.866 | -1,668.03 | -569.502 | -442.837 | -269.26 | -114.02 | 1.489 | 3.319 | 4.694 | 3.775 | -1.661 | 5.6 | 4.6 | 5.6 | 5.6 | 5.2 | 4.9 | 4.4 | 4 | 3.6 | 3.2 | 3 |
| Totaal eigen vermogen van aandeelhouders
| 9,278 | 10,169.09 | 9,243.815 | 5,687.885 | 5,168.361 | 5,978.193 | 5,918.571 | 5,370.829 | 4,681.394 | 5,253.415 | 5,523.584 | 5,999.62 | 6,052.954 | 5,835.9 | 1,288.139 | 1,207.871 | 541.54 | 593.794 | 466.094 | 377.351 | 339.916 | 268.609 | 229.572 | 201.734 | 129.581 | 128.9 | 114.3 | 105.1 | 96.2 | 80 | 64.8 | 46.5 | 29.5 | 29.8 | 21.4 | 0.3 |
| Totaal eigen vermogen
| 9,346 | 10,237.298 | 10,017.572 | 6,294.465 | 5,722.203 | 6,509.426 | 6,459.059 | 5,896.94 | 5,301.985 | 5,809.773 | 6,100.719 | 6,609.398 | 6,642.658 | 6,467.79 | 1,878.859 | 1,796.613 | 936.332 | 602.127 | 466.094 | 377.351 | 497.466 | 283.084 | 229.572 | 201.734 | 129.581 | 128.9 | 114.3 | 105.1 | 96.2 | 80 | 64.8 | 46.5 | 29.5 | 29.8 | 21.4 | 0.3 |
| Totaal passiva en aandeelhoudersvermogen
| 16,643 | 17,716.265 | 18,125.483 | 12,916.613 | 11,506.864 | 12,164.841 | 10,994.601 | 10,692.154 | 9,435.661 | 8,388.299 | 9,230.047 | 10,056.739 | 0 | 10,314.621 | 3,701.475 | 3,145.939 | 1,874.225 | 1,663.945 | 1,237.869 | 1,142.9 | 982.713 | 708.892 | 514.68 | 490.429 | 464.362 | 391 | 349.9 | 349.8 | 351.3 | 287.4 | 281.8 | 249.8 | 245.5 | 212.1 | 149.5 | 157.7 |