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HF Sinclair DINO Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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Valero EnergyVLO
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Segments

By segment

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Refining$69M-2.8%
Marketing$25M+127%
Midstream$11M-8.3%
Lubricants & Specialties$7M-36.4%
Renewables$1M—

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×