HF Sinclair
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,251,000 | $6,784,000 | $6,370,000 | $6,499,884 |
Gross Profit | 1,493,000 | 398,000 | 190,000 | 557,782 |
EBITDA | 809,000 | 520,000 | 273,000 | 26,488 |
EBIT | 579,000 | 294,000 | 48,000 | -191,747 |
Net Income | 403,000 | 208,000 | -4,000 | -213,508 |
Net Change In Cash | 7,251,000 | 6,784,000 | 6,370,000 | 6,499,884 |
Free Cash Flow | 930,000 | 476,000 | -175,000 | -313,473 |
Cash | 1,451,000 | 874,000 | 547,000 | 800,000 |
Basic Shares | 186,499 | 188,298 | 188,488 | 192,073 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,580,000 | $31,964,395 | $38,204,839 | $18,389,142 |
Gross Profit | 3,209,000 | 5,138,954 | 6,815,627 | 2,628,674 |
EBITDA | 1,215,000 | 3,115,000 | 4,769,000 | 1,415,866 |
EBIT | 383,000 | 2,344,000 | 4,112,000 | 912,327 |
Net Income | 177,000 | 1,589,666 | 2,922,668 | 558,324 |
Net Change In Cash | 28,580,000 | 31,964,395 | 38,204,839 | 18,389,142 |
Cost of Revenue | -1,132,340 | |||
Free Cash Flow | 640,000 | 1,911,822 | 3,253,152 | -406,727 |
Cash | 800,000 | 1,353,747 | 1,665,066 | 234,444 |
Basic Shares | 192,073 | 190,035 | 202,566 | 162,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.44 |
2025-06-30 | $1.70 |
2025-03-31 | -$0.27 |
