DINO Income Statement - TTM - HF Sinclair Corporation

Income Statement (TTM)

HF Sinclair Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	12,665	11,184	11,287	13,802	15,667	18,389	22,344	28,929	34,843	38,205	38,311	34,983	33,289	31,964	31,426	31,438	29,740	28,580	27,923	26,861
Change (%)		-11.69	0.93	22.27	13.52	17.37	21.50	29.47	20.44	9.65	0.28	-8.69	-4.84	-3.98	-1.68	0.04	-5.40	-3.90	-2.30	-3.80
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	11,861	10,534	10,103	12,525	14,050	16,773	20,593	25,781	30,609	33,067	32,887	30,479	28,997	28,493	28,017	28,542	28,018	27,023	26,663	25,485
Change (%)		-11.19	-4.09	23.98	12.18	19.38	22.77	25.19	18.73	8.03	-0.54	-7.32	-4.86	-1.74	-1.67	1.88	-1.84	-3.55	-1.33	-4.42
% of Revenue	93.66	94.19	89.50	90.75	89.68	91.21	92.16	89.12	87.85	86.55	85.84	87.13	87.11	89.14	89.15	90.79	94.21	94.55	95.49	94.88

Gross Operating Profit	804	650	1,185	1,277	1,617	1,616	1,751	3,148	4,234	5,138	5,424	4,503	4,292	3,471	3,409	2,896	1,722	1,557	1,260	1,376
Change (%)		-19.12	82.31	7.74	26.69	-0.09	8.35	79.82	34.49	21.36	5.56	-16.97	-4.69	-19.13	-1.79	-15.05	-40.55	-9.56	-19.08	9.21
% of Revenue	6.34	5.81	10.50	9.25	10.32	8.79	7.84	10.88	12.15	13.45	14.16	12.87	12.89	10.86	10.85	9.21	5.79	5.45	4.51	5.12

SG&A	326	314	299	304	330	354	363	382	375	374	380	406	431	458	467	448	448	445	446	455
Change (%)		-3.89	-4.62	1.73	8.33	7.46	2.45	5.16	-1.78	-0.22	1.67	6.72	6.28	6.19	1.97	-4.03	-0.02	-0.69	0.22	2.02
% of Revenue	2.58	2.80	2.65	2.20	2.10	1.93	1.62	1.32	1.08	0.98	0.99	1.16	1.30	1.43	1.49	1.43	1.51	1.56	1.60	1.69

R&D
Change (%)
% of Revenue

OpEx	12,718	11,368	10,906	13,328	14,874	17,631	21,480	26,726	31,599	34,098	33,954	31,597	30,163	29,722	29,279	29,801	29,291	28,300	27,973	26,834
Change (%)		-10.61	-4.07	22.20	11.60	18.54	21.83	24.42	18.23	7.91	-0.42	-6.94	-4.54	-1.46	-1.49	1.78	-1.71	-3.38	-1.16	-4.07
% of Revenue	100.42	101.65	96.62	96.57	94.94	95.88	96.13	92.39	90.69	89.25	88.63	90.32	90.61	92.99	93.17	94.79	98.49	99.02	100.18	99.90

Operating Income	-53	-185	381	474	793	758	864	2,202	3,244	4,107	4,357	3,386	3,126	2,242	2,147	1,637	449	280	-50	27
Change (%)		245.92	-306.47	24.32	67.39	-4.46	13.95	154.98	47.30	26.60	6.10	-22.29	-7.69	-28.27	-4.24	-23.75	-72.59	-37.60	-117.86	-154.00
% of Revenue	-0.42	-1.65	3.38	3.43	5.06	4.12	3.87	7.61	9.31	10.75	11.37	9.68	9.39	7.01	6.83	5.21	1.51	0.98	-0.18	0.10

Interest Expense	-122	-127	-142	-139	-135	-125	-122	-132	-150	-176	-187	-195	-198	-191	-186	-185	-177	-165	-173	-180
Change (%)		3.45	12.45	-2.64	-2.67	-7.16	-2.82	8.24	13.62	17.64	6.02	4.30	1.98	-3.76	-2.52	-0.53	-4.48	-6.73	4.85	4.05
% of Revenue	-0.97	-1.13	-1.26	-1.00	-0.86	-0.68	-0.54	-0.46	-0.43	-0.46	-0.49	-0.56	-0.60	-0.60	-0.59	-0.59	-0.59	-0.58	-0.62	-0.67

Net Income	-423	-601	-149	197	480	558	570	1,622	2,296	2,923	3,116	2,402	2,239	1,590	1,552	1,195	328	177	-142	-85
Change (%)		42.15	-75.29	-232.51	143.81	16.29	2.11	184.61	41.52	27.30	6.60	-22.90	-6.81	-28.98	-2.41	-22.98	-72.54	-46.07	-180.23	-40.14
% of Revenue	-3.34	-5.38	-1.32	1.43	3.06	3.04	2.55	5.61	6.59	7.65	8.13	6.87	6.73	4.97	4.94	3.80	1.10	0.62	-0.51	-0.32

Source: Capital IQ

HF Sinclair Corporation - Income Statement (TTM)

Income Statement (TTM)

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