HF Sinclair Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 29 745
EBIT TTM (mln): 492
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 598 966 1,142 449 1,403 2,246 3,213 4,023 4,792 5,868 4,834 8,323 15,440 20,091 20,161 19,764 13,238 10,536 14,251 17,715 17,487 11,184 18,389 38,205 31,964 28,580
Przychód Δ r/r 0.0% 61.5% 18.2% -60.7% 212.8% 60.1% 43.0% 25.2% 19.1% 22.5% -17.6% 72.2% 85.5% 30.1% 0.3% -2.0% -33.0% -20.4% 35.3% 24.3% -1.3% -36.0% 64.4% 107.8% -16.3% -10.6%
Marża brutto 28.1% 16.9% 23.5% 6.5% 8.3% 18.2% 17.9% 11.6% 12.1% 10.0% 12.3% 5.4% 13.0% 19.9% 12.2% 9.0% 18.3% 16.1% 17.4% 18.1% 18.2% 12.7% 14.3% 17.8% 16.1% 11.2%
EBIT (mln) 39 27 118 8 60 146 268 362 466 200 80 263 1,732 2,884 1,246 516 1,244 -100 904 1,624 952 -188 262 4,054 2,203 261
EBIT Δ r/r 0.0% -31.3% 340.2% -92.9% 615.9% 142.3% 83.8% 35.3% 28.9% -57.0% -59.9% 227.5% 558.4% 66.6% -56.8% -58.6% 141.4% -108.0% -1004.9% 79.7% -41.4% -119.8% -239.1% 1446.8% -45.7% -88.2%
EBIT (%) 6.5% 2.8% 10.3% 1.9% 4.3% 6.5% 8.3% 9.0% 9.7% 3.4% 1.7% 3.2% 11.2% 14.4% 6.2% 2.6% 9.4% -0.9% 6.3% 9.2% 5.4% -1.7% 1.4% 10.6% 6.9% 0.9%
Koszty finansowe (mln) 4 11 -5 -0 -44 7 -2 -41 -33 24 40 74 78 104 68 44 43 72 118 131 143 127 125 176 191 165
EBITDA (mln) 63 57 144 20 67 186 311 402 510 278 186 384 1,895 2,892 1,250 518 1,244 926 940 1,650 1,462 -166 766 4,084 3,084 1,215
EBITDA(%) 10.6% 5.9% 12.6% 4.5% 4.8% 8.3% 9.7% 10.0% 10.6% 4.7% 3.8% 4.6% 12.3% 14.4% 6.2% 2.6% 9.4% 8.8% 6.6% 9.3% 8.4% -1.5% 4.2% 10.7% 9.6% 4.3%
Podatek (mln) 13 7 48 3 28 55 101 137 165 65 7 59 582 1,028 392 141 406 19 -12 347 299 -232 124 895 442 41
Zysk Netto (mln) 20 11 73 5 46 84 168 267 334 121 20 104 1,023 1,727 736 281 740 -260 805 1,098 772 -515 558 2,923 1,590 177
Zysk netto Δ r/r 0.0% -42.5% 541.8% -92.6% 752.4% 82.1% 99.9% 59.0% 25.3% -63.9% -83.8% 432.2% 884.4% 68.8% -57.4% -61.8% 163.1% -135.2% -409.2% 36.3% -29.7% -166.7% -208.4% 423.5% -45.6% -88.9%
Zysk netto (%) 3.3% 1.2% 6.4% 1.2% 3.3% 3.7% 5.2% 6.6% 7.0% 2.1% 0.4% 1.2% 6.6% 8.6% 3.6% 1.4% 5.6% -2.5% 5.7% 6.2% 4.4% -4.6% 3.0% 7.6% 5.0% 0.6%
EPS 0.15 0.0888 0.61 0.0438 0.37 0.67 1.36 2.34 3.05 1.2 0.2 0.98 6.46 8.41 3.66 1.42 3.91 -1.48 4.54 6.27 4.64 -3.18 3.39 14.28 8.29 0.92
EPS (rozwodnione) 0.15 0.0888 0.6 0.0425 0.36 0.65 1.33 2.29 2.99 1.19 0.2 0.97 6.42 8.38 3.64 1.42 3.9 -1.48 4.52 6.22 4.61 -3.18 3.39 14.28 8.29 0.92
Ilośc akcji (mln) 132 129 121 124 124 126 123 114 110 100 101 106 158 205 200 197 189 176 176 175 166 162 163 203 190 192
Ważona ilośc akcji (mln) 134 129 123 127 128 129 126 116 112 101 101 107 159 206 201 197 189 176 177 177 167 162 163 203 190 192
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