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HF Sinclair DINO Deferred Revenue

Deferred Revenue at other companies

CVR Energy logo
CVR EnergyCVI
$32M+256%
PBF Energy logo
PBF EnergyPBF
$21.3M-57.1%
Phillips 66 logo
Phillips 66PSX
$761M—
Delek US Holdings logo
Delek US HoldingsDK
$8.5M—
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$2.38M-42.1%
MML
Martin Midstream PartnersMMLP
$36.52M-4.3%

Segments

By segment

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Midstream$100M+69.5%

Other financials

Income statement

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Revenue$10.4B+53.2%
Gross profit$1.6B+152%
Operating income$1.2B+325%
Net income$892.0M+329%
EPS (diluted)$4.93+348%

Balance sheet

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Cash & equivalents$2.3B+159%
Total debt$3.2B+3.0%
Total equity$10.3B+10.8%
Total assets$19.0B+12.8%

Cash flow

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Operating cash flow$1.5B+157%
CapEx$118.0M+6.3%
Free cash flow$1.4B+192%

Valuation

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Market cap$14.75B+81.9%
Enterprise value$15.73B+51.5%
P/E7.6×—
P/S0.5×+0.3×

Profitability

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Gross margin12.9%+10.1pp
Operating margin8.3%—
Net margin6.2%—
FCF margin3.6%-4.3pp

Returns & leverage

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Return on equity19.9%—
Debt / equity0.3×0.0×
Current ratio2×+0.2×

FAQ

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.