HF Sinclair (DINO) LIFO provision expense (income) — Quarterly & Annual

Screener

LIFO provision expense (income) at other companies

NelnetNNI

$68.84M+38.5%

SkyWestSKYW

$30.77M+22.5%

Charles River LaboratoriesCRL

$700K—

ESABESAB

$2.1M-36.4%

ESABESAB

$2.1M-36.4%

Brighthouse FinancialBHF

-$3M+57.1%

Segments

By segment

Refining-$604M-421%

Renewables$7M—

Other financials

Income statement

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

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

Operating cash flow$1.5B+157%

CapEx$118.0M+6.3%

Free cash flow$1.4B+192%

Valuation

Market cap$14.75B+81.9%

Enterprise value$15.73B+51.5%

P/E7.6×—

P/S0.5×+0.3×

Profitability

Gross margin12.9%+10.1pp

Operating margin8.3%—

Net margin6.2%—

FCF margin3.6%-4.3pp

Returns & leverage

Return on equity19.9%—

Debt / equity0.3×0.0×

Current ratio2×+0.2×