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HF Sinclair DINO Inventory Write-Down

Inventory Write-Down at other companies

Baxter International logo
Baxter InternationalBAX
$2.25M-35.7%
RPM International logo
RPM InternationalRPM
$500K-97.7%
Best Buy logo
Best BuyBBY
$4.25M+383%
Constellation Brands logo
Constellation BrandsSTZ
$1.5M
Arrow Electronics logo
Arrow ElectronicsARW
$50.4M
Corvex
 logo
Corvex MOVE
$175K

Segments

By segment

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Refining-$604M-421%
Renewables-$68M-6,700%
Lubricants & Specialties$0
Midstream$0

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×