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Year on year HF Sinclair Corp 's revenues fell -16.33% from 38.20bn to 31.96bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.92bn to 1.59bn, a -45.61% decrease.
Gross margin | 14.05% |
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Net profit margin | 1.22% |
Operating margin | 1.38% |
Return on assets | 2.02% |
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Return on equity | 3.36% |
Return on investment | 2.54% |
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Cash flow in USDView more
In 2023, cash reserves at HF Sinclair Corp fell by 311.32m. However, the company earned 2.30bn from its operations for a Cash Flow Margin of 7.19%. In addition the company used 371.32m on investing activities and also paid 2.24bn in financing cash flows.
Cash flow per share | 6.24 |
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Price/Cash flow per share | 6.66 |
Book value per share | 51.04 |
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Tangible book value per share | 30.19 |
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Balance sheet in USDView more
Current ratio | 1.81 |
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Quick ratio | 0.9006 |
Total debt/total equity | 0.2831 |
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Total debt/total capital | 0.2195 |
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Growth rates in USD
Year on year, growth in dividends per share increased 118.75% while earnings per share excluding extraordinary items fell by -41.95%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.75% |
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Div growth rate (5 year) | 5.80% |
Payout ratio (TTM) | 84.92% |
EPS growth(5 years) | 6.16 |
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EPS (TTM) vs TTM 1 year ago | -85.51 |
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