HF Sinclair Corporation (DINO)

Index:

S&P 500

$ 51.86
   
  • Change Today:
    $1.23
  • 52 Week High: $54.01
  • 52 Week Low: $25.91
  • Currency: US Dollars
  • Shares Issued: 161.98m
  • Volume: 1,743,787
  • Market Cap: $8,400m
  • Beta: 1.08

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
Revenue 11,183.64 17,486.58 17,714.67
Operating Profit/(Loss) (733.74) 1,277.04 1,623.99
Profit Before Tax (747.05) 1,171.50 1,524.47
Profit After Tax (514.90) 872.35 1,177.22
       
Earnings per Share - Basic (372.00¢) 464.00¢ 625.00¢
Earnings per Share - Adjusted (372.00¢) 464.00¢ 625.00¢
       
Dividend per Share 140.00¢ 134.00¢ 132.00¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18
Assets      
Non-Current Assets      
Property, Plant & Equipment 4,923.69 5,289.82 4,682.53
Intangible Assets 2,628.74 2,747.41 2,675.83
Other Non-Current Assets 643.68 821.42 339.86
  8,196.10 8,858.65 7,698.22
Current Assets      
Inventories 1,173.48 1,474.20 1,354.38
Cash at Bank & in Hand 1,368.32 885.16 1,154.75
Other Current Assets 768.97 946.83 787.25
  3,310.76 3,306.19 3,296.38
       
Other Assets n/a n/a n/a
Total Assets 11,506.86 12,164.84 10,994.60
Current Liabilities      
Borrowings 97.94 104.42 n/a
Other Current Liabilities 1,277.22 1,581.51 1,168.16
       
Current Liabilities 1,375.16 1,685.93 1,168.16
       
Net Current Assets c1,935.60 c1,620.26 c2,128.22
       
Borrowings 3,428.50 2,820.06 2,411.54
Other Non-Current Liabilities 981.00 1,149.43 955.85
Non-Current Liabilities 4,409.50 3,969.49 3,367.39
       
Other Liabilities n/a n/a n/a
Total Liabilities 5,784.66 5,655.42 4,535.54
       
Net Assets 5,722.20 6,509.43 6,459.06
       
Shareholders Funds 5,168.36 5,978.19 5,918.57
       
Minority Interests/Other Equity 553.84 531.23 540.49
Total Equity 5,722.20 6,509.43 6,459.06
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 457.93 1,548.61 1,554.42
Net Cash Flow from Investing Activities (330.16) (972.91) (360.52)
Net Cash Flow from Financing Activities 355.39 (845.29) (669.90)
Net Increase/Decrease In Cash 483.16 (269.59) 523.99
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
PE Ratio - Adjusted n/a 10.9 8.2
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -26% n/a
Dividend Cover (2.66) 3.46 4.73
Revenue per Share 6,904.21¢ 10,795.32¢ 10,936.13¢
Pre-Tax Profit per Share (461.19¢) 723.23¢ 941.13¢
Operating Margin (6.56%) 7.30% 9.17%
Return on Capital Employed n/a 17.52% 24.61%
       
Dividend Yield 5.4% 2.6% 2.6%
Dividend per Share Growth 4.48% 1.52% n/a
Operating Cash Flow per Share 282.70¢ 956.03¢ n/a
Cash Incr/Decr per Share 298.28¢ (166.43¢) 323.49¢
Net Asset Value per Share (exc. Intangibles) 1,909.75¢ 2,322.47¢ 2,335.57¢
Net Gearing 41.76% 34.11% 21.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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