
HF Sinclair Corporation
NYSE:DINO
43.72 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | |
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Revenue
| 6,370 | 6,499.884 | 7,207.14 | 7,846.136 | 7,031.432 | 7,660.136 | 8,905.471 | 7,833.646 | 7,565.142 | 8,984.927 | 10,599.002 | 11,162.16 | 7,458.75 | 5,622.667 | 4,685.059 | 4,577.123 | 3,504.293 | 2,900.768 | 2,819.4 | 2,062.93 | 3,400.545 | 4,381.888 | 4,424.828 | 4,782.615 | 3,897.247 | 4,344.204 | 4,770.799 | 4,471.236 | 4,128.427 | 3,992.705 | 3,719.247 | 3,458.864 | 3,080.483 | 2,955.068 | 2,847.27 | 2,714.638 | 2,018.724 | 2,943.559 | 3,585.823 | 3,701.912 | 3,006.626 | 4,283.119 | 5,317.555 | 5,372.6 | 4,791.053 | 4,826.801 | 5,327.122 | 5,298.848 | 4,707.789 | 5,147.507 | 5,204.798 | 4,806.681 | 4,931.738 | 4,972.412 | 5,173.398 | 2,967.133 | 2,326.585 | 2,211.791 | 2,090.988 | 2,145.86 | 1,874.29 | 1,654.635 | 1,490.429 | 1,038.381 | 650.823 | 923.942 | 1,719.92 | 1,743.822 | 1,479.984 | 1,440.207 | 1,208.671 | 1,216.997 | 925.867 | 938.09 | 1,172.693 | 1,120.84 | 791.594 | 854.445 | 935.279 | 771.296 | 651.725 | 617.133 | 597.448 | 568.735 | 463.057 | 352.893 | 412.152 | 312.18 | 270.36 | 275.658 | 253.878 | 210.327 | 166.754 | 257.947 | 264.837 | 268.19 | 283.14 | 325.963 | 289.951 | 256.94 | 218.4 | 200.6 | 196.7 | 141.5 | 118.8 | 141 | 149.7 | 134.2 | 136.8 | 168.9 | 170.4 | 180.1 | 183.9 | 186.8 | 191.2 | 168.5 | 151.8 | 164.8 | 160.1 | 147 | 147 | 160.7 | 152.2 | 143.9 | 120.7 | 135.5 | 167.1 | 161.7 | 149.9 | 151.9 | 156 | 123.5 | 110 | 117.2 | 115.5 | 112.3 | 123.4 | 137.3 | 114 | 107.4 | 109 | 107.4 | 115.4 | 88.8 | 78.6 | 97.3 |
Cost of Revenue
| 6,180 | 5,942.102 | 6,570.317 | 7,544.166 | 6,492.093 | 6,957.338 | 7,087.364 | 6,455.102 | 6,325.637 | 7,408.575 | 8,564.073 | 8,778.502 | 6,638.062 | 5,101.097 | 3,944.078 | 3,830.946 | 2,884.347 | 2,486.512 | 2,439.669 | 1,437.27 | 3,394.765 | 3,775.816 | 3,564.845 | 3,879.593 | 3,088.28 | 3,688.458 | 3,878.956 | 3,599.369 | 3,347.628 | 3,197.041 | 2,880.286 | 2,942.704 | 2,749.02 | 2,546.71 | 2,433.279 | 2,200.105 | 1,656.922 | 2,680.637 | 2,967.074 | 2,839.798 | 2,324.839 | 4,287.002 | 4,706.838 | 4,776.236 | 4,219.168 | 4,411.959 | 4,892.117 | 4,527.3 | 3,864.297 | 4,137.932 | 4,132.595 | 3,904.49 | 4,428.544 | 4,504.549 | 4,217.81 | 2,586.44 | 2,119.36 | 2,113.805 | 1,937.307 | 1,848.212 | 1,723.864 | 1,308.217 | 1,392.501 | 958.434 | 578.856 | 803.521 | 1,606.035 | 1,694.835 | 1,444.25 | 1,351.018 | 1,111.71 | 948.458 | 801.995 | 839.513 | 1,033.557 | 957.201 | 728.079 | 702.858 | 772.956 | 655.321 | 600.899 | 527.957 | 507.752 | 425.959 | 374.895 | 329.303 | 365.269 | 284.048 | 258.879 | 256.316 | 135.715 | 189.349 | 157.531 | 217.029 | 121.501 | 221.844 | 251.167 | 278.851 | 176.294 | 229.85 | 212.9 | 160.1 | 85.4 | 117.3 | 103.6 | 124.9 | 124.7 | 116.2 | 127.3 | 150.5 | 152.6 | 156.9 | 176.2 | 170.9 | 165.1 | 151.4 | 139 | 145 | 141.8 | 137.7 | 135.4 | 139.2 | 147.6 | 120.4 | 104.8 | 112.8 | 146.4 | 144.7 | 138 | 139.4 | 136.6 | 111.6 | 117.2 | 108.8 | 105.1 | 100.4 | 114.9 | 128 | 91.1 | 98.9 | 96.9 | 93.4 | 97.4 | 75 | 0 | 0 |
Gross Profit
| 190 | 557.782 | 636.823 | 301.97 | 539.339 | 702.798 | 1,818.107 | 1,378.544 | 1,239.505 | 1,576.352 | 2,034.929 | 2,383.658 | 820.688 | 521.57 | 740.981 | 746.177 | 619.946 | 414.256 | 379.731 | 625.66 | 5.78 | 606.072 | 859.983 | 903.022 | 808.967 | 655.746 | 891.843 | 871.867 | 780.799 | 795.664 | 838.961 | 516.16 | 331.463 | 408.358 | 413.991 | 514.533 | 361.802 | 262.922 | 618.749 | 862.114 | 681.787 | -3.883 | 610.717 | 596.364 | 571.885 | 414.842 | 435.005 | 771.548 | 843.492 | 1,009.575 | 1,072.203 | 902.191 | 503.194 | 467.863 | 955.588 | 380.693 | 207.225 | 97.986 | 153.681 | 297.648 | 150.426 | 346.418 | 97.928 | 79.947 | 71.967 | 120.421 | 113.885 | 48.987 | 35.734 | 89.189 | 96.961 | 268.539 | 123.872 | 98.577 | 139.136 | 163.639 | 63.515 | 151.587 | 162.323 | 115.975 | 50.826 | 89.176 | 89.696 | 142.776 | 88.162 | 23.59 | 46.883 | 28.132 | 11.481 | 19.342 | 118.163 | 20.978 | 9.223 | 40.918 | 143.336 | 46.346 | 31.973 | 47.112 | 113.657 | 27.09 | 5.5 | 40.5 | 111.3 | 24.2 | 15.2 | 16.1 | 25 | 18 | 9.5 | 18.4 | 17.8 | 23.2 | 7.7 | 15.9 | 26.1 | 17.1 | 12.8 | 19.8 | 18.3 | 9.3 | 11.6 | 21.5 | 4.6 | 23.5 | 15.9 | 22.7 | 20.7 | 17 | 11.9 | 12.5 | 19.4 | 11.9 | -7.2 | 8.4 | 10.4 | 11.9 | 8.5 | 9.3 | 22.9 | 8.5 | 12.1 | 14 | 18 | 13.8 | 78.6 | 97.3 |
Gross Profit Ratio
| 0.03 | 0.086 | 0.088 | 0.038 | 0.077 | 0.092 | 0.204 | 0.176 | 0.164 | 0.175 | 0.192 | 0.214 | 0.11 | 0.093 | 0.158 | 0.163 | 0.177 | 0.143 | 0.135 | 0.303 | 0.002 | 0.138 | 0.194 | 0.189 | 0.208 | 0.151 | 0.187 | 0.195 | 0.189 | 0.199 | 0.226 | 0.149 | 0.108 | 0.138 | 0.145 | 0.19 | 0.179 | 0.089 | 0.173 | 0.233 | 0.227 | -0.001 | 0.115 | 0.111 | 0.119 | 0.086 | 0.082 | 0.146 | 0.179 | 0.196 | 0.206 | 0.188 | 0.102 | 0.094 | 0.185 | 0.128 | 0.089 | 0.044 | 0.073 | 0.139 | 0.08 | 0.209 | 0.066 | 0.077 | 0.111 | 0.13 | 0.066 | 0.028 | 0.024 | 0.062 | 0.08 | 0.221 | 0.134 | 0.105 | 0.119 | 0.146 | 0.08 | 0.177 | 0.174 | 0.15 | 0.078 | 0.145 | 0.15 | 0.251 | 0.19 | 0.067 | 0.114 | 0.09 | 0.042 | 0.07 | 0.465 | 0.1 | 0.055 | 0.159 | 0.541 | 0.173 | 0.113 | 0.145 | 0.392 | 0.105 | 0.025 | 0.202 | 0.566 | 0.171 | 0.128 | 0.114 | 0.167 | 0.134 | 0.069 | 0.109 | 0.104 | 0.129 | 0.042 | 0.085 | 0.137 | 0.101 | 0.084 | 0.12 | 0.114 | 0.063 | 0.079 | 0.134 | 0.03 | 0.163 | 0.132 | 0.168 | 0.124 | 0.105 | 0.079 | 0.082 | 0.124 | 0.096 | -0.065 | 0.072 | 0.09 | 0.106 | 0.069 | 0.068 | 0.201 | 0.079 | 0.111 | 0.13 | 0.156 | 0.155 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.655 | 25.621 | 34.414 | 30.746 | 26.117 | 29.569 | 32.172 | 27.149 | 28.365 | 26.923 | 35.828 | 28.937 | 34 | 29.198 | 39.68 | 28.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 104 | 119 | 118.014 | 104.858 | 103.374 | 150.726 | 124.213 | 127.388 | 95.913 | 102.511 | 102.677 | 110.875 | 110.422 | 111.225 | 91.056 | 77.754 | 81.975 | 76.041 | 74.453 | 75.369 | 87.737 | 93.259 | 87.626 | 85.317 | 88.034 | 85.955 | 71.13 | 68.675 | 64.664 | 80.215 | 68.013 | 59.576 | 57.07 | 37.378 | 32.994 | 29.655 | 25.621 | 34.414 | 30.746 | 26.117 | 29.569 | 32.172 | 27.149 | 28.365 | 26.923 | 35.828 | 28.937 | 34 | 29.198 | 39.68 | 28.787 | 32.106 | 27.528 | 41.473 | 43.141 | 18.682 | 16.818 | 20.216 | 16.925 | 15.829 | 17.869 | 16.76 | 16.728 | 15.108 | 11.747 | 15.073 | 14.169 | 12.832 | 12.832 | 12.78 | 18.798 | 21.348 | 15.847 | 18.442 | 12.566 | 18.731 | 13.516 | 82.629 | 59.563 | 15.678 | 13.098 | 60.251 | 58.763 | 51.629 | 53.172 | 12.447 | 10.023 | 7.057 | 5.337 | 5.203 | 102.427 | 5.452 | 5.228 | 5.43 | 106.05 | 5.32 | 5.19 | 6.973 | 92.999 | 6.12 | 5.3 | 28.1 | 86.1 | 6.5 | 5.9 | 4.3 | 3.3 | 3.7 | 3.6 | 3.2 | 4.9 | 4.1 | 3.9 | 4.3 | 5.3 | 4.5 | 4.3 | 4.1 | 5.3 | 4.2 | 4.2 | 3.8 | 0.5 | 4.1 | 3.9 | 6.6 | 1.5 | 3.7 | 3.6 | 3.3 | 0.2 | 3 | 2.9 | 3.3 | 3.4 | 3.5 | 3.4 | 2.6 | 1.6 | 2.9 | 3.1 | 2.6 | 2.6 | 2.7 | 0 | 0 |
Other Expenses
| 5 | 664.768 | 639.557 | 0 | 0 | 629.433 | 622.532 | 546.8 | 639.383 | 646.741 | 604.591 | 606.127 | 477.434 | 430.858 | 352.52 | 334.191 | 399.909 | 444.462 | 332.496 | 740.267 | 328.345 | 388.155 | 345.578 | 489.731 | 331.592 | 352.139 | 317.196 | 296.215 | 323.888 | 353.963 | 321.668 | 335.735 | 322.532 | 258.688 | 256.232 | 251.336 | 252.583 | 285.214 | 265.398 | 246.165 | 263.596 | 318.363 | 280.957 | 271.654 | 273.966 | 291.891 | 256.318 | 277.542 | 265.099 | 296.754 | 65.112 | 56.948 | 56.102 | 53.327 | 43.24 | 31.832 | 31.308 | 31.81 | 29.138 | 149.655 | 155.301 | 385.518 | 24.267 | 25.5 | 20.321 | 17.811 | 16.74 | 15.929 | 13.309 | 10.833 | 10.531 | 10.641 | 11.451 | 11.534 | 9.48 | 10.683 | 8.024 | 9.481 | 9.39 | 13.127 | 11.819 | 10.641 | 9.985 | 9.931 | 9.924 | 11.277 | 9.497 | 8.979 | 7.161 | 7.196 | 7.67 | 6.884 | 6.714 | 6.431 | -67.891 | 31.237 | 6.407 | 6.552 | 7.515 | 6.608 | 7 | 6.4 | 6.7 | 7 | 6.6 | 6 | 6.5 | 6.7 | 6.1 | 5.2 | 5.7 | 4.6 | 4.8 | 5.1 | 5.9 | 4.9 | 4.5 | 4 | 4.1 | 4.3 | 3.9 | 3.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.4 | 3 | 2.9 | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 |
Operating Expenses
| 109 | 783.768 | 757.571 | 104.858 | 103.374 | 780.159 | 746.745 | 674.188 | 735.296 | 749.252 | 707.268 | 717.002 | 587.856 | 542.083 | 443.576 | 411.945 | 481.884 | 520.503 | 406.949 | 815.636 | 416.082 | 476.889 | 433.204 | 571.281 | 419.626 | 438.094 | 388.326 | 364.89 | 384.952 | 430.012 | 389.681 | 375.228 | 364.187 | 296.066 | 289.226 | 280.991 | 278.204 | 319.628 | 296.144 | 272.282 | 293.165 | 350.535 | 308.106 | 300.019 | 300.889 | 327.719 | 285.255 | 311.542 | 294.297 | 336.434 | 93.899 | 89.054 | 83.63 | 94.8 | 86.381 | 50.514 | 48.126 | 52.026 | 46.063 | 165.484 | 173.17 | 402.278 | 40.995 | 40.608 | 32.068 | 32.884 | 30.909 | 28.761 | 26.141 | 23.613 | 29.329 | 31.989 | 27.298 | 29.976 | 22.046 | 29.414 | 21.54 | 92.11 | 68.953 | 28.805 | 24.917 | 70.892 | 68.748 | 61.56 | 63.096 | 23.724 | 19.52 | 16.036 | 12.498 | 12.399 | 110.097 | 12.336 | 11.942 | 11.861 | 38.159 | 36.557 | 11.597 | 13.525 | 100.514 | 12.728 | 12.3 | 34.5 | 92.8 | 13.5 | 12.5 | 10.3 | 9.8 | 10.4 | 9.7 | 8.4 | 10.6 | 8.7 | 8.7 | 9.4 | 11.2 | 9.4 | 8.8 | 8.1 | 9.4 | 8.5 | 8.1 | 7.3 | 3.3 | 6.8 | 6.6 | 9.3 | 3.9 | 6.7 | 6.5 | 6 | 2.9 | 5.6 | 5.3 | 5.6 | 5.1 | 5.3 | 5.2 | 4.4 | 3.2 | 4.5 | 4.7 | 4.2 | 4.2 | 4.3 | 0 | 0 |
Operating Income
| 81 | -225 | -120.748 | 197.112 | 410.8 | -77.361 | 1,071.362 | 704.356 | 504.209 | 827.1 | 1,327.661 | 1,666.656 | 232.832 | -20.513 | 297.405 | 334.232 | 138.062 | -106.247 | -27.218 | -189.976 | -410.302 | 129.183 | 426.779 | 331.741 | 389.341 | 217.652 | 503.517 | 506.977 | 395.847 | 365.652 | 449.28 | 120.83 | -32.724 | 112.292 | 124.765 | -420.542 | 83.598 | -56.706 | 322.605 | 589.832 | 388.622 | -354.418 | 302.611 | 296.345 | 270.996 | 87.123 | 149.75 | 460.006 | 549.195 | 673.141 | 978.304 | 813.137 | 419.564 | 373.063 | 869.207 | 330.179 | 159.099 | 45.96 | 107.618 | 132.164 | -22.744 | -55.86 | 56.933 | 39.339 | 39.899 | 87.537 | 82.976 | 20.226 | 9.593 | 65.576 | 67.632 | 236.55 | 96.574 | 68.601 | 117.09 | 134.225 | 41.975 | 59.477 | 93.37 | 87.17 | 25.909 | 18.284 | 20.948 | 81.216 | 25.066 | -0.134 | 27.363 | 12.096 | -1.017 | 6.943 | 8.066 | 8.642 | -2.719 | 29.057 | 29.55 | 34.394 | 20.376 | 33.587 | 13.143 | 14.362 | -6.8 | 6 | 18.5 | 10.7 | 2.7 | 5.8 | 15.2 | 7.6 | -0.2 | 10 | 7.2 | 14.5 | -1 | 6.5 | 14.9 | 7.7 | 4 | 11.7 | 8.9 | 0.8 | 3.5 | 14.2 | 1.3 | 16.7 | 9.3 | 13.4 | 16.8 | 10.3 | 5.4 | 6.5 | 16.5 | 6.3 | -12.5 | 2.8 | 5.3 | 6.6 | 3.3 | 4.9 | 19.7 | 4 | 7.4 | 9.8 | 13.8 | 9.5 | 78.6 | 97.3 |
Operating Income Ratio
| 0.013 | -0.035 | -0.017 | 0.025 | 0.058 | -0.01 | 0.12 | 0.09 | 0.067 | 0.092 | 0.125 | 0.149 | 0.031 | -0.004 | 0.063 | 0.073 | 0.039 | -0.037 | -0.01 | -0.092 | -0.121 | 0.029 | 0.096 | 0.069 | 0.1 | 0.05 | 0.106 | 0.113 | 0.096 | 0.092 | 0.121 | 0.035 | -0.011 | 0.038 | 0.044 | -0.155 | 0.041 | -0.019 | 0.09 | 0.159 | 0.129 | -0.083 | 0.057 | 0.055 | 0.057 | 0.018 | 0.028 | 0.087 | 0.117 | 0.131 | 0.188 | 0.169 | 0.085 | 0.075 | 0.168 | 0.111 | 0.068 | 0.021 | 0.051 | 0.062 | -0.012 | -0.034 | 0.038 | 0.038 | 0.061 | 0.095 | 0.048 | 0.012 | 0.006 | 0.046 | 0.056 | 0.194 | 0.104 | 0.073 | 0.1 | 0.12 | 0.053 | 0.07 | 0.1 | 0.113 | 0.04 | 0.03 | 0.035 | 0.143 | 0.054 | -0 | 0.066 | 0.039 | -0.004 | 0.025 | 0.032 | 0.041 | -0.016 | 0.113 | 0.112 | 0.128 | 0.072 | 0.103 | 0.045 | 0.056 | -0.031 | 0.03 | 0.094 | 0.076 | 0.023 | 0.041 | 0.102 | 0.057 | -0.001 | 0.059 | 0.042 | 0.081 | -0.005 | 0.035 | 0.078 | 0.046 | 0.026 | 0.071 | 0.056 | 0.005 | 0.024 | 0.088 | 0.009 | 0.116 | 0.077 | 0.099 | 0.101 | 0.064 | 0.036 | 0.043 | 0.106 | 0.051 | -0.114 | 0.024 | 0.046 | 0.059 | 0.027 | 0.036 | 0.173 | 0.037 | 0.068 | 0.091 | 0.12 | 0.107 | 1 | 1 |
Total Other Income Expenses Net
| -82 | -5 | -10.599 | -19.472 | -8.704 | 4.677 | -11.286 | -23.946 | -19.504 | -14.077 | -47.669 | -30.255 | -26.202 | -22.637 | 60.102 | -15.98 | 16.481 | -31.947 | 55.136 | 8.658 | -45.15 | -28.824 | -25.778 | -25.588 | -25.35 | -25.834 | -25.127 | -26.617 | -21.948 | 5.61 | -2.31 | -14.761 | -21.035 | -28.876 | -14.898 | -9.973 | -17.9 | -7.965 | -1.932 | -9.655 | -16.233 | -6.917 | -11.837 | -9.86 | -19.42 | -12.418 | -12.313 | -42.214 | -19.73 | -20.932 | -18.032 | -25.049 | -32.138 | -20.953 | -33.438 | -16.385 | -19.077 | -16.875 | -16.734 | -19.844 | -17.182 | -12.541 | -13.259 | -8.191 | -3.868 | -8.454 | -7.327 | -2.425 | 4.553 | 9.61 | 9.635 | 8.213 | 5.654 | 7.211 | 6.075 | 3.652 | 4.672 | 5.272 | 3.997 | -3.695 | -2.453 | -4.334 | -2.345 | 1.856 | -2.222 | -1.984 | 1.291 | 31.02 | -1.571 | 1.563 | 0.745 | 1.166 | 1.927 | 4.012 | 3.201 | 0.191 | 0.389 | 0.207 | -5.195 | -0.917 | -1.3 | -0.7 | -1.4 | 4 | -5.7 | -1.5 | -2.6 | -2.3 | -1.5 | -1.3 | -1.3 | -1.3 | -1.5 | -1.1 | -1.5 | -1.9 | -1.7 | -1.5 | -1.7 | -1.8 | -1.8 | -2 | -1.9 | -2.1 | -2.1 | 0.5 | 1.7 | -2.6 | -2.5 | -2.2 | -4.7 | -2.5 | -3.1 | -2.1 | -0.9 | -0.9 | 0.8 | -0.6 | -0.1 | -1.2 | -0.7 | -1.4 | 0.2 | -0.1 | -78.6 | -97.3 |
Income Before Tax
| -1 | -230 | -131.347 | 177.462 | 402.096 | -72.684 | 1,060.076 | 680.41 | 484.705 | 813.023 | 1,279.992 | 1,636.401 | 206.63 | -43.15 | 357.507 | 318.252 | 154.543 | -138.194 | 27.918 | -181.318 | -455.452 | 100.359 | 401.001 | 306.153 | 363.991 | 191.818 | 478.39 | 480.36 | 373.899 | 371.262 | 446.103 | 106.069 | -54.571 | 83.416 | 109.867 | -430.515 | 65.698 | -64.671 | 320.673 | 580.177 | 372.389 | -361.335 | 290.774 | 286.485 | 251.576 | 74.705 | 137.437 | 417.792 | 529.465 | 652.209 | 960.272 | 788.088 | 387.426 | 352.11 | 835.769 | 313.794 | 140.022 | 29.085 | 90.884 | 112.32 | -39.926 | -68.401 | 45.027 | 31.146 | 36.031 | 79.083 | 75.649 | 17.308 | 13.344 | 75.186 | 77.267 | 244.763 | 102.228 | 75.812 | 123.165 | 137.877 | 46.647 | 64.749 | 97.367 | 83.474 | 21.246 | 13.95 | 18.603 | 83.072 | 22.844 | -2.118 | 28.654 | 43.116 | -2.588 | 8.506 | 8.811 | 9.808 | -0.792 | 33.069 | 32.751 | 34.585 | 20.765 | 33.794 | 7.948 | 13.445 | -8.1 | 5.3 | 17.1 | 14.7 | -3 | 4.3 | 12.6 | 5.3 | -1.7 | 8.7 | 5.9 | 13.2 | -2.5 | 5.4 | 13.4 | 5.8 | 2.3 | 10.2 | 7.2 | -1 | 1.7 | 12.2 | -0.6 | 14.6 | 7.2 | 13.9 | 18.5 | 7.7 | 2.9 | 4.3 | 11.8 | 3.8 | -15.6 | 0.7 | 4.4 | 5.7 | 4.1 | 4.3 | 19.6 | 2.8 | 6.7 | 8.4 | 14 | 9.4 | 0 | 0 |
Income Before Tax Ratio
| -0 | -0.035 | -0.018 | 0.023 | 0.057 | -0.009 | 0.119 | 0.087 | 0.064 | 0.09 | 0.121 | 0.147 | 0.028 | -0.008 | 0.076 | 0.07 | 0.044 | -0.048 | 0.01 | -0.088 | -0.134 | 0.023 | 0.091 | 0.064 | 0.093 | 0.044 | 0.1 | 0.107 | 0.091 | 0.093 | 0.12 | 0.031 | -0.018 | 0.028 | 0.039 | -0.159 | 0.033 | -0.022 | 0.089 | 0.157 | 0.124 | -0.084 | 0.055 | 0.053 | 0.053 | 0.015 | 0.026 | 0.079 | 0.112 | 0.127 | 0.184 | 0.164 | 0.079 | 0.071 | 0.162 | 0.106 | 0.06 | 0.013 | 0.043 | 0.052 | -0.021 | -0.041 | 0.03 | 0.03 | 0.055 | 0.086 | 0.044 | 0.01 | 0.009 | 0.052 | 0.064 | 0.201 | 0.11 | 0.081 | 0.105 | 0.123 | 0.059 | 0.076 | 0.104 | 0.108 | 0.033 | 0.023 | 0.031 | 0.146 | 0.049 | -0.006 | 0.07 | 0.138 | -0.01 | 0.031 | 0.035 | 0.047 | -0.005 | 0.128 | 0.124 | 0.129 | 0.073 | 0.104 | 0.027 | 0.052 | -0.037 | 0.026 | 0.087 | 0.104 | -0.025 | 0.03 | 0.084 | 0.039 | -0.012 | 0.052 | 0.035 | 0.073 | -0.014 | 0.029 | 0.07 | 0.034 | 0.015 | 0.062 | 0.045 | -0.007 | 0.012 | 0.076 | -0.004 | 0.101 | 0.06 | 0.103 | 0.111 | 0.048 | 0.019 | 0.028 | 0.076 | 0.031 | -0.142 | 0.006 | 0.038 | 0.051 | 0.033 | 0.031 | 0.172 | 0.026 | 0.061 | 0.078 | 0.121 | 0.106 | 0 | 0 |
Income Tax Expense
| 1 | -18.19 | -57.266 | 23.982 | 85.474 | -39.028 | 235.015 | 145.925 | 99.7 | 188.197 | 301.853 | 383.493 | 21.329 | -26.046 | 54.766 | 123.485 | -28.307 | -43.643 | 4.573 | -30.911 | -162.166 | 19.29 | 103.021 | 89.336 | 87.505 | 28.501 | 116.258 | 117.447 | 85.037 | -185.972 | 158.386 | 31.996 | -16.789 | 12.952 | 22.196 | -38.045 | 22.308 | -40.724 | 110.066 | 206.99 | 129.728 | -150.99 | 103.216 | 101.332 | 87.614 | 4.911 | 48.528 | 152.043 | 186.094 | 252.216 | 349.622 | 285.718 | 140.406 | 116.261 | 304.758 | 111.961 | 49.011 | 4.836 | 31.494 | 39.654 | -16.672 | -27.926 | 13.68 | 9.575 | 12.131 | 28.525 | 25.75 | 5.856 | 4.695 | 25.353 | 19.141 | 86.136 | 34.686 | 27.004 | 43.964 | 50.148 | 15.487 | 24.868 | 36.317 | 31.446 | 8.18 | 6.565 | 7.078 | 32.065 | 8.882 | -1.037 | 11.104 | 16.415 | -0.992 | 3.259 | 2.718 | 3.609 | -0.307 | 12.847 | 13.144 | 13.696 | 8.223 | 13.382 | 2.997 | 5.274 | -3.2 | 2.1 | 6.8 | 5.9 | -1.2 | 1.7 | 4.6 | 2.3 | -0.7 | 3.5 | 2.3 | 5.3 | -1 | 2.2 | 5.2 | 2.3 | 0.9 | 4.1 | 2.7 | -0.6 | 0.7 | 4.9 | 0 | 5.9 | 2.9 | 5.6 | 7.9 | 3 | 0.8 | 1.7 | 2.2 | 1.5 | -6.1 | 0.3 | 1.8 | 2.1 | 1.4 | 1.5 | 6.9 | 0.9 | 2.4 | 3.2 | 5.2 | 3.4 | 0 | 0 |
Net Income
| -4 | -213.508 | -75.944 | 151.788 | 314.664 | -62.183 | 790.922 | 507.661 | 353.266 | 587.027 | 954.405 | 1,221.262 | 159.974 | -39.53 | 280.787 | 168.85 | 148.217 | -117.747 | -2.401 | -176.677 | -304.623 | 60.605 | 261.813 | 196.915 | 253.055 | 141.896 | 342.466 | 345.507 | 268.091 | 521.082 | 272.014 | 57.767 | -45.468 | 53.165 | 74.497 | -409.368 | 21.253 | -43.921 | 196.322 | 360.824 | 226.876 | -222.204 | 175.006 | 176.429 | 152.061 | 62.902 | 82.29 | 256.981 | 333.669 | 391.604 | 600.373 | 493.499 | 241.696 | 223.38 | 523.088 | 192.235 | 84.694 | 14.719 | 51.177 | 66.162 | -28.094 | -40.501 | 23.484 | 14.605 | 21.945 | 50.558 | 49.899 | 11.452 | 8.649 | 49.833 | 58.126 | 158.627 | 67.542 | 47.659 | 79.002 | 93.101 | 46.804 | 39.881 | 60.686 | 52.424 | 13.634 | 7.385 | 11.525 | 51.007 | 13.962 | -1.081 | 17.55 | 26.701 | -1.596 | 5.247 | 6.093 | 6.199 | -0.485 | 20.222 | 19.607 | 20.889 | 12.542 | 20.412 | 4.951 | 8.171 | -4.9 | 3.2 | 10.3 | 8.8 | -1.8 | 2.6 | 8 | 3 | -1 | 5.2 | 3.6 | 7.9 | -1.5 | 3.2 | 8.2 | 3.5 | 1.4 | 6.1 | 4.5 | -0.4 | 1 | 13 | -0.6 | 8.7 | 4.3 | 8.3 | 10.6 | 4.7 | 2.1 | 1.6 | 9.6 | 2.3 | -9.5 | 0.4 | 2.6 | 3.6 | 2.7 | 2.8 | 12.7 | 1.9 | 4.3 | 5.2 | 8.8 | 6 | 6.2 | 12 |
Net Income Ratio
| -0.001 | -0.033 | -0.011 | 0.019 | 0.045 | -0.008 | 0.089 | 0.065 | 0.047 | 0.065 | 0.09 | 0.109 | 0.021 | -0.007 | 0.06 | 0.037 | 0.042 | -0.041 | -0.001 | -0.086 | -0.09 | 0.014 | 0.059 | 0.041 | 0.065 | 0.033 | 0.072 | 0.077 | 0.065 | 0.131 | 0.073 | 0.017 | -0.015 | 0.018 | 0.026 | -0.151 | 0.011 | -0.015 | 0.055 | 0.097 | 0.075 | -0.052 | 0.033 | 0.033 | 0.032 | 0.013 | 0.015 | 0.048 | 0.071 | 0.076 | 0.115 | 0.103 | 0.049 | 0.045 | 0.101 | 0.065 | 0.036 | 0.007 | 0.024 | 0.031 | -0.015 | -0.024 | 0.016 | 0.014 | 0.034 | 0.055 | 0.029 | 0.007 | 0.006 | 0.035 | 0.048 | 0.13 | 0.073 | 0.051 | 0.067 | 0.083 | 0.059 | 0.047 | 0.065 | 0.068 | 0.021 | 0.012 | 0.019 | 0.09 | 0.03 | -0.003 | 0.043 | 0.086 | -0.006 | 0.019 | 0.024 | 0.029 | -0.003 | 0.078 | 0.074 | 0.078 | 0.044 | 0.063 | 0.017 | 0.032 | -0.022 | 0.016 | 0.052 | 0.062 | -0.015 | 0.018 | 0.053 | 0.022 | -0.007 | 0.031 | 0.021 | 0.044 | -0.008 | 0.017 | 0.043 | 0.021 | 0.009 | 0.037 | 0.028 | -0.003 | 0.007 | 0.081 | -0.004 | 0.06 | 0.036 | 0.061 | 0.063 | 0.029 | 0.014 | 0.011 | 0.062 | 0.019 | -0.086 | 0.003 | 0.023 | 0.032 | 0.022 | 0.02 | 0.111 | 0.018 | 0.039 | 0.048 | 0.076 | 0.068 | 0.079 | 0.123 |
EPS
| -0.027 | -1.14 | -0.4 | 0.79 | 1.57 | -0.33 | 4.23 | 2.62 | 1.79 | 2.92 | 4.49 | 5.48 | 0.91 | -0.24 | 1.71 | 1.03 | 0.9 | -0.73 | -0.015 | -1.09 | -1.88 | 0.38 | 1.6 | 1.16 | 1.48 | 0.82 | 1.95 | 1.96 | 1.51 | 2.94 | 1.53 | 0.33 | -0.26 | 0.3 | 0.42 | -2.33 | 0.12 | -0.25 | 1.05 | 1.88 | 1.16 | -1.14 | 0.88 | 0.89 | 0.76 | 0.32 | 0.41 | 1.27 | 1.64 | 1.92 | 2.95 | 2.4 | 1.16 | 1.07 | 2.5 | 1.8 | 0.8 | 0.23 | 0.48 | 0.62 | -0.26 | -0.38 | 0.24 | 0.14 | 0.22 | 0.51 | 0.5 | 0.12 | 0.085 | 0.49 | 0.53 | 1.45 | 0.61 | 0.43 | 0.7 | 0.81 | 0.4 | 0.34 | 0.51 | 0.42 | 0.11 | 0.059 | 0.093 | 0.4 | 0.11 | -0.009 | 0.14 | 0.22 | -0.013 | 0.043 | 0.049 | 0.05 | -0.004 | 0.16 | 0.16 | 0.17 | 0.1 | 0.17 | 0.041 | 0.063 | -0.037 | 0.024 | 0.078 | 0.066 | -0.014 | 0.02 | 0.062 | 0.023 | -0.008 | 0.039 | 0.027 | 0.059 | -0.011 | 0.024 | 0.062 | 0.026 | 0.011 | 0.046 | 0.034 | -0.003 | 0.008 | 0.097 | -0.005 | 0.066 | 0.032 | 0.062 | 0.079 | 0.035 | 0.016 | 0.012 | 0.071 | 0.017 | -0.071 | 0.003 | 0.02 | 0.027 | 0.021 | 0.021 | 0.096 | 0.014 | 0.031 | 0.039 | 0.066 | 0.045 | 0.047 | 0.09 |
EPS Diluted
| -0.027 | -1.14 | -0.4 | 0.79 | 1.57 | -0.33 | 4.23 | 2.62 | 1.79 | 2.92 | 4.49 | 5.48 | 0.91 | -0.24 | 1.71 | 1.03 | 0.9 | -0.73 | -0.015 | -1.09 | -1.88 | 0.37 | 1.58 | 1.15 | 1.47 | 0.81 | 1.93 | 1.94 | 1.5 | 2.92 | 1.53 | 0.33 | -0.26 | 0.3 | 0.42 | -2.33 | 0.12 | -0.24 | 1.04 | 1.88 | 1.16 | -1.14 | 0.88 | 0.89 | 0.76 | 0.31 | 0.41 | 1.27 | 1.63 | 1.92 | 2.94 | 2.39 | 1.16 | 1.07 | 2.48 | 1.79 | 0.79 | 0.23 | 0.48 | 0.62 | -0.26 | -0.38 | 0.24 | 0.14 | 0.22 | 0.5 | 0.5 | 0.12 | 0.085 | 0.48 | 0.52 | 1.42 | 0.6 | 0.42 | 0.69 | 0.8 | 0.39 | 0.33 | 0.49 | 0.41 | 0.11 | 0.057 | 0.09 | 0.39 | 0.11 | -0.008 | 0.14 | 0.21 | -0.013 | 0.041 | 0.048 | 0.049 | -0.004 | 0.16 | 0.15 | 0.17 | 0.1 | 0.17 | 0.041 | 0.063 | -0.037 | 0.024 | 0.078 | 0.066 | -0.014 | 0.02 | 0.062 | 0.023 | -0.008 | 0.039 | 0.027 | 0.059 | -0.011 | 0.024 | 0.062 | 0.026 | 0.011 | 0.046 | 0.034 | -0.003 | 0.008 | 0.097 | -0.005 | 0.066 | 0.032 | 0.062 | 0.079 | 0.035 | 0.016 | 0.012 | 0.071 | 0.017 | -0.071 | 0.003 | 0.02 | 0.027 | 0.021 | 0.021 | 0.096 | 0.014 | 0.031 | 0.039 | 0.066 | 0.045 | 0.047 | 0.09 |
EBITDA
| 273 | 30.029 | 118.765 | 424.238 | 641.516 | 185.287 | 1,304.324 | 916.752 | 704.51 | 1,037.69 | 1,496.795 | 1,842.294 | 386.09 | 121.902 | 505.619 | 471.236 | 319.683 | 27.289 | 181.617 | -23.545 | -282.426 | 267.89 | 564.044 | 467.325 | 524.207 | 339.256 | 613.338 | 643.596 | 503.788 | 509.056 | 577.718 | 241.098 | 68.64 | 203.314 | 220.547 | -325.841 | 165.665 | 37.558 | 410.369 | 677.635 | 462.555 | -250.712 | 383.556 | 397.735 | 344.471 | 166.752 | 233.518 | 508.078 | 622.547 | 739.741 | 1,046.487 | 871.978 | 476.843 | 427.289 | 904.083 | 360.819 | 187.534 | 78.978 | 137.39 | 162.167 | 5.553 | -24.359 | 80.348 | 61.963 | 60.483 | 114.355 | 99.716 | 39.981 | 29.447 | 76.409 | 78.163 | 247.191 | 108.025 | 80.135 | 126.57 | 144.908 | 50.549 | 68.958 | 101.1 | 98.797 | 39.938 | 28.925 | 30.933 | 91.147 | 34.99 | 10.112 | 38.385 | 21.075 | 6.144 | 14.139 | 15.736 | 15.526 | 3.995 | 35.488 | 112.913 | 16.421 | 26.783 | 40.139 | 20.658 | 20.97 | 0.2 | 12.4 | 25.2 | 17.9 | 9.3 | 11.8 | 21.7 | 14.3 | 5.9 | 15.2 | 12.9 | 19.1 | 3.8 | 11.6 | 20.8 | 12.6 | 8.5 | 15.7 | 13 | 5.1 | 7.4 | 17.7 | 4.1 | 19.4 | 12 | 16.1 | 19.2 | 13.5 | 8.4 | 9.2 | 19.2 | 8.9 | -10 | 5.1 | 7 | 8.4 | 5.1 | 6.7 | 21.3 | 5.7 | 9 | 11.4 | 15.4 | 11.1 | 78.6 | 97.3 |
EBITDA Ratio
| 0.043 | 0.005 | 0.016 | 0.054 | 0.091 | 0.024 | 0.146 | 0.117 | 0.093 | 0.115 | 0.141 | 0.165 | 0.052 | 0.022 | 0.108 | 0.103 | 0.091 | 0.009 | 0.064 | -0.011 | -0.083 | 0.061 | 0.127 | 0.098 | 0.135 | 0.078 | 0.129 | 0.144 | 0.122 | 0.127 | 0.155 | 0.07 | 0.022 | 0.069 | 0.077 | -0.12 | 0.082 | 0.013 | 0.114 | 0.183 | 0.154 | -0.059 | 0.072 | 0.074 | 0.072 | 0.035 | 0.044 | 0.096 | 0.132 | 0.144 | 0.201 | 0.181 | 0.097 | 0.086 | 0.175 | 0.122 | 0.081 | 0.036 | 0.066 | 0.076 | 0.003 | -0.015 | 0.054 | 0.06 | 0.093 | 0.124 | 0.058 | 0.023 | 0.02 | 0.053 | 0.065 | 0.203 | 0.117 | 0.085 | 0.108 | 0.129 | 0.064 | 0.081 | 0.108 | 0.128 | 0.061 | 0.047 | 0.052 | 0.16 | 0.076 | 0.029 | 0.093 | 0.068 | 0.023 | 0.051 | 0.062 | 0.074 | 0.024 | 0.138 | 0.426 | 0.061 | 0.095 | 0.123 | 0.071 | 0.082 | 0.001 | 0.062 | 0.128 | 0.127 | 0.078 | 0.084 | 0.145 | 0.107 | 0.043 | 0.09 | 0.076 | 0.106 | 0.021 | 0.062 | 0.109 | 0.075 | 0.056 | 0.095 | 0.081 | 0.035 | 0.05 | 0.11 | 0.027 | 0.135 | 0.099 | 0.119 | 0.115 | 0.083 | 0.056 | 0.061 | 0.123 | 0.072 | -0.091 | 0.044 | 0.061 | 0.075 | 0.041 | 0.049 | 0.187 | 0.053 | 0.083 | 0.106 | 0.133 | 0.125 | 1 | 1 |