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HF Sinclair DINO Other revenues — Sales and other revenues

Discontinued — last reported Q3 '22

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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×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: HF Sinclair’s 10-Q, filed November 7, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's other revenues — sales and other revenues?
HF Sinclair (DINO) reported other revenues — sales and other revenues of $69.13M in Q3 2022.
How has HF Sinclair's other revenues — sales and other revenues changed year-over-year?
HF Sinclair's other revenues — sales and other revenues increased by 713.2% year-over-year, from $8.5M to $69.13M.
What does other revenues — sales and other revenues mean?
Revenue generated from the sale of secondary petroleum and coal-based products.
How do you interpret other revenues — sales and other revenues?
Higher revenue indicates effective byproduct utilization and strong market demand for secondary refined outputs, whereas declining revenue may signal lower byproduct yields or weaker market pricing.
How does other revenues — sales and other revenues compare across companies?
Comparable to 'Specialty Products' or 'Byproduct Revenue' reported by other integrated oil and gas refiners.