HF Sinclair Corporation
NYSE:DINO
43.72 (USD) • At close July 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 184 | 1,589.666 | 3,041.174 | 663.254 | -514.899 | 872.352 | 1,177.224 | 881.242 | -190.945 | 802.508 | 326.328 | 767.823 | 1,760.033 | 1,059.704 | 133.051 | 53.269 | 120.558 | 334.128 | 266.566 | 167.658 | 83.879 | 46.053 | 5.403 | 73.45 | 11.445 | 19.9 | 15.2 | 13.1 | 19.2 | 12.4 | 20.7 | 19.9 | 2.8 | 11.7 | 24 | 33.1 |
| Afschrijvingen & Amortisatie
| 832 | 770.573 | 656.787 | 503.539 | 520.912 | 509.925 | 437.324 | 409.937 | 363.027 | 346.151 | 363.381 | 303.446 | 242.868 | 159.707 | 117.529 | 99.633 | 63.789 | 43.456 | 40.27 | 43.817 | 40.481 | 36.275 | 11.726 | 27.327 | 27.496 | 26.4 | 24.4 | 20.2 | 19.3 | 15.8 | 10.9 | 11.3 | 10.1 | 7 | 6.5 | 6.5 |
| Uitgestelde Inkomstenbelasting
| -49 | 192.55 | 53.168 | 128.57 | -176.727 | 78.666 | 76.969 | -137.522 | 98.592 | -146.136 | -193.662 | 114.404 | 95.408 | -8.86 | 23.84 | 37.522 | 32.934 | 23.071 | 7.98 | -5.822 | -25.384 | 20.297 | -1.499 | 3.868 | -4.13 | -0.3 | 6.6 | 1.5 | -0.8 | 1.7 | 2.5 | 0.7 | -1.1 | -1.2 | -1.9 | -1.3 |
| Aandelen Gebaseerde Vergoedingen
| 23 | 43.712 | 37.847 | 44.644 | 31.869 | 44.012 | 42.172 | 42.337 | 25.561 | 30.367 | 29.598 | 35.775 | 39.203 | 26.825 | 11.498 | 7.549 | 7.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 554 | -119.067 | 28.732 | -264.883 | 43.473 | 312.753 | -87.712 | -6.094 | 74.697 | -195.078 | -64.095 | -156.964 | -397.964 | 147.285 | 24.655 | 44.006 | -36.962 | 12.338 | -48.204 | 35.858 | 55.475 | 7.306 | -23.877 | 5.335 | 12.916 | 3.3 | -7.4 | -23.6 | 4.7 | 6 | -7.9 | 5.4 | -11.9 | 8.7 | 3.7 | 8.9 |
| Vorderingen
| 449 | 0 | -4.282 | -614.407 | 254.684 | -150.437 | 35.793 | -115.322 | -127.221 | 238.392 | 108.876 | -68.832 | 71.627 | 286.737 | -228.466 | -474.205 | 331.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 138 | 30.246 | -224.421 | -344.559 | 230.142 | 91.599 | 136.551 | -162.297 | -1.869 | -33.717 | -78.842 | -15.929 | -205.013 | -56.828 | -96.854 | -17.904 | 15.006 | -10.955 | -33.792 | 1.797 | 7.379 | -17.453 | -15.829 | 6.463 | -2.603 | 0.9 | 2.4 | -19.6 | 3.5 | 1.8 | -6 | -2.4 | -6 | 2.2 | -1.3 | -3.6 |
| Crediteuren
| 25 | -108.859 | 194.424 | 612.41 | -241.765 | 312.794 | -326.03 | 188.975 | 247.603 | -406.339 | -217.541 | 2.068 | -194.051 | -164.574 | 342.182 | 583.55 | -393.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -58 | -40.454 | 63.011 | 81.673 | -199.588 | 58.797 | 65.974 | 82.55 | -43.816 | 6.586 | 123.412 | -74.271 | -70.527 | 81.95 | 7.793 | -47.435 | 9.24 | 23.293 | -14.412 | 34.061 | 48.096 | 24.759 | -8.048 | -1.128 | 15.519 | 2.4 | -9.8 | -4 | 1.2 | 4.2 | -1.9 | 7.8 | -5.9 | 6.5 | 5 | 12.5 |
| Overige Niet-Contante Posten
| -434 | -180.199 | -33.02 | -663.071 | 553.518 | -267.354 | -91.561 | -238.51 | 231.339 | 141.814 | 297.046 | -195.31 | -76.861 | -46.27 | -27.318 | -30.434 | -32.296 | 16.35 | 5.507 | -2.211 | 11.312 | -22.721 | -0.726 | 0.008 | -0.923 | -1.7 | -0.6 | -7 | 0.1 | 3.1 | 1.5 | 0.2 | -0.1 | 1.7 | 1.3 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 1,110 | 2,297.235 | 3,777.159 | 406.682 | 457.931 | 1,548.611 | 1,554.416 | 951.39 | 602.271 | 979.626 | 758.596 | 869.174 | 1,662.687 | 1,338.391 | 283.255 | 211.545 | 155.49 | 422.737 | 245.183 | 251.234 | 165.763 | 70.756 | -8.973 | 105.641 | 46.804 | 47.6 | 38.2 | 5.5 | 44.5 | 34.2 | 27.7 | 38.7 | 1 | 27.9 | 33.6 | 47.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -470 | -385.413 | -524.007 | -813.409 | -330.16 | -293.763 | -311.029 | -272.259 | -479.79 | -676.155 | -564.821 | -425.127 | -335.263 | -374.241 | -213.232 | -302.551 | -418.059 | -161.258 | -120.429 | -106.262 | -37.78 | -21.369 | -22.793 | -28.571 | -19.261 | -26.9 | -49.7 | -30.3 | -18.3 | -15.2 | -22.5 | -20.1 | -22.3 | -53.9 | -15.3 | -12.1 |
| Netto Overnames
| 0 | 0 | -264.448 | -624.332 | -2.438 | -680.551 | -54.179 | -1,116.073 | -42.627 | -55.032 | 0 | -14.301 | -2 | 0 | 0 | -260.941 | 13.253 | 0 | 48.872 | -121.853 | 0 | -130.479 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -13 | 0 | -2.438 | 0 | 0 | -41.565 | -546.632 | -509.338 | -1,025.602 | -935.512 | -671.552 | -571.024 | 0 | -201.392 | -769.432 | -641.144 | -211.972 | -322.046 | -271.72 | 0 | 0 | -5.874 | -3.282 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 13 | 0 | 2.438 | 0 | 0 | 465.716 | 266.603 | 839.513 | 1,276.447 | 846.143 | 297.711 | 301.02 | 0 | 230.281 | 945.461 | 509.345 | 319.334 | 268.001 | 119.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2 | 14.09 | 13.967 | 110.522 | 2.436 | 1.4 | 4.688 | 4.511 | 0.849 | 19.264 | 21.654 | 2.062 | -375.841 | 872.739 | 0 | 0 | 171 | 0 | 0 | -37.975 | 142.847 | 32.702 | 0.524 | 5.693 | 2.4 | 2.9 | 3.7 | -4.1 | 0 | 0 | 0 | 0 | -0.8 | -1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -468 | -371.323 | -774.488 | -1,327.219 | -330.162 | -972.914 | -360.52 | -959.67 | -801.597 | -381.748 | -292.322 | -526.735 | -711.104 | 228.494 | -213.232 | -534.603 | -57.777 | -293.057 | 35.805 | -320.135 | -47.619 | -119.146 | -24.769 | -28.752 | -20.143 | -24 | -51 | -34.4 | -18.3 | -15.2 | -22.5 | -20.1 | -23.1 | -54.9 | -15.3 | -12.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -117 | -532.25 | 174.867 | -77.49 | 671.43 | 40.949 | -56.453 | 251 | 1,188.05 | -14.156 | 51.812 | -358.973 | 122.445 | 32.797 | 100.54 | 293.925 | 29 | 0 | 0 | 148.383 | -33.57 | 41.428 | -8.571 | -13.738 | -13.746 | -16.8 | 0.3 | -10.8 | 27.8 | -5.6 | -5.6 | -10.6 | 10 | 44.3 | -18.2 | 24.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 114.759 | 52.11 | 125.87 | 0 | 0 | 146.888 | 0 | 75.815 | 0 | 148.319 | 18.005 | 40.976 | 2.645 | 54.562 | 152.198 | 0.603 | 1.208 | 5.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -672 | -999.282 | -1,371.7 | -7.058 | -7.642 | -533.083 | -363.437 | -15.926 | -138.107 | -742.823 | -158.847 | -225.023 | -209.6 | -44.436 | -4.072 | -1.214 | -151.106 | -207.196 | -175.394 | -130.763 | -15.293 | -0.894 | -2.21 | 0 | -7.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -386 | -340.736 | -255.928 | -57.663 | -229.493 | -225.17 | -233.544 | -235.508 | -234.004 | -246.908 | -647.197 | -645.92 | -658.085 | -252.133 | -80.361 | -30.123 | -51.162 | -23.208 | -15.002 | -11.243 | -8.281 | -5.114 | -3.414 | -5.625 | -5.493 | -5.3 | -5 | -4.2 | -3.5 | -3.3 | -2.9 | -2.5 | -3.7 | -4 | -3.3 | -85.2 |
| Overige Financieringsactiviteiten
| -7 | -371.614 | -107.998 | -69.592 | -81.069 | -130.951 | -125.653 | -124.306 | -103.114 | -101.685 | -84.16 | -77.007 | -27.548 | -29.125 | -30.118 | -4.058 | 3.986 | 0 | 11.816 | -10.434 | -157.428 | -1.325 | -0.635 | -0.829 | -0.764 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,182 | -2,243.882 | -1,560.759 | -211.803 | 353.226 | -848.255 | -664.328 | -72.63 | 838.695 | -1,099.33 | -838.392 | -1,160.035 | -772.788 | -217.082 | 34.482 | 406.849 | -151.277 | -189.428 | -175.935 | 50.505 | -62.374 | 35.814 | -13.622 | -14.677 | -27.227 | -22.1 | -4.7 | -15 | 24.4 | -8.9 | -8.5 | -13.4 | 6.3 | 40.3 | -21.5 | -60.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -14 | 6.651 | -11.29 | -1.534 | 2.161 | 2.968 | -5.573 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -554 | -311.319 | 1,430.622 | -1,133.874 | 483.156 | -269.59 | 523.995 | -79.822 | 644.046 | -501.452 | -372.118 | -817.596 | 178.795 | 1,349.803 | 104.505 | 83.791 | -53.564 | -59.748 | 105.053 | -18.396 | 55.77 | -12.576 | -47.364 | 62.212 | -0.566 | 1.6 | -17.5 | -43.9 | 50.6 | 10.1 | -3.3 | 5.2 | -15.8 | 13.3 | -3.2 | -25.4 |
| Kaspositie aan het Einde van de Periode
| 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 | 2.5 | 20.1 | 64 | 13.4 | 3.3 | 6.6 | 1.4 | 17.2 | 3.9 | 7.1 |