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HF Sinclair DINO Deferred Revenue

Deferred Revenue at other companies

DT Midstream logo
DT MidstreamDTM
$24M+20.0%
Clean Harbors logo
Clean HarborsCLH
$82.86M-13.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
——
BG
BungeBG
——

Segments

By segment

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Midstream$106M+65.6%

Other financials

Income statement

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Revenue$7.1B+11.8%
Gross profit$1.2B+187%
Operating income$847.0M+946%
Net income$648.0M+16,300%
EPS (diluted)$3.56+17,900%

Balance sheet

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Cash & equivalents$1.1B+110%
Total debt$3.3B+4.1%
Total equity$9.7B+5.2%
Total assets$18.2B+9.9%

Cash flow

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Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×—
P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp
Operating margin6.1%—
Net margin4.6%—
FCF margin3.6%-4.2pp

Returns & leverage

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Return on equity13.4%—
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×