HF Sinclair Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 4,283 3,007 3,702 3,586 2,944 2,019 2,715 2,847 2,955 3,080 3,459 3,719 3,993 4,128 4,471 4,771 4,344 3,897 4,783 4,425 4,382 3,401 2,063 2,819 2,901 3,504 4,577 4,685 5,623 7,459 11,162 10,599 8,985 7,565 7,834 8,905 7,660 7,031 7,846 7,207 6,500
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-31.28%</span> <span style="color:red">-32.86%</span> <span style="color:red">-26.67%</span> <span style="color:red">-20.60%</span> 0.4% 52.6% 27.4% 30.6% 35.1% 34.0% 29.3% 28.3% 8.8% <span style="color:red">-5.60%</span> 7.0% <span style="color:red">-7.25%</span> 0.9% <span style="color:red">-12.74%</span> <span style="color:red">-56.87%</span> <span style="color:red">-36.28%</span> <span style="color:red">-33.80%</span> 3.1% 121.9% 66.2% 93.8% 112.8% 143.9% 126.2% 59.8% 1.4% <span style="color:red">-29.82%</span> <span style="color:red">-15.98%</span> <span style="color:red">-14.74%</span> <span style="color:red">-7.05%</span> 0.2% <span style="color:red">-19.07%</span> <span style="color:red">-15.15%</span>
Marża brutto <span style="color:red">-0.09%</span> 22.7% 23.3% 17.3% 8.9% 17.9% 19.0% 14.5% 13.8% 10.8% 14.9% 22.6% 19.9% 18.9% 19.5% 18.7% 15.1% 20.8% 18.9% 19.4% 13.8% 0.2% 30.3% 13.5% 14.3% 17.7% 16.3% 15.8% 9.3% 11.0% 21.4% 19.2% 17.5% 16.4% 17.6% 20.4% 9.2% 7.7% 3.8% 8.8% 8.6%
Koszty i Wydatki (mln) 4,638 2,618 3,112 3,263 3,000 1,935 2,481 2,723 2,843 3,113 3,318 3,270 3,627 3,733 3,964 4,267 4,127 3,508 4,298 3,998 4,253 3,811 1,816 2,847 2,899 3,366 4,243 4,388 5,643 7,226 9,496 9,271 8,158 7,061 7,129 7,834 7,737 6,595 7,649 7,328 6,725
EBIT (mln) -354 389 590 323 -57 84 -421 125 112 -33 122 449 366 396 507 504 218 389 332 427 129 -410 -190 -27 -106 138 334 297 -21 233 1,667 1,328 827 354 704 1,071 -77 436 197 -121 -225
EBIT Δ kw/kw 525.0% 364.9% 240.3% 158.6% 119211000000.0% 355.5% 445.6% 90446100000.0% 69.3% 108.3% 76.0% 10.8% 68.0% 1.7% 52.8% 18.0% 68.5% 194.9% 274.6% 23543000000.0% 45399700000.0% 52171700000.0% 79964300000.0% 109.2% 417.9% 40.7% 79.9% 77.6% 102.5% 34.2% 136.6% 23.9% 1169.1% 18.8% 11632200000.0% 987.3% 0.0% 101037400000.0% 0.0% 0.0% 169.7%
EBIT (%) <span style="color:red">-8.27%</span> 12.9% 15.9% 9.0% <span style="color:red">-1.93%</span> 4.1% <span style="color:red">-15.49%</span> 4.4% 3.8% <span style="color:red">-1.06%</span> 3.5% 12.1% 9.2% 9.6% 11.3% 10.6% 5.0% 10.0% 6.9% 9.6% 2.9% <span style="color:red">-12.07%</span> <span style="color:red">-9.21%</span> <span style="color:red">-0.97%</span> <span style="color:red">-3.66%</span> 3.9% 7.3% 6.3% <span style="color:red">-0.36%</span> 3.1% 14.9% 12.5% 9.2% 4.7% 9.0% 12.0% <span style="color:red">-1.01%</span> 6.2% 2.5% <span style="color:red">-1.68%</span> <span style="color:red">-3.46%</span>
Przychody fiansowe (mln) 1 1 1 1 1 0 1 1 1 1 0 1 2 3 3 5 6 6 5 6 5 4 2 1 1 1 1 1 1 1 2 10 18 20 18 25 31 22 18 18 16
Koszty finansowe (mln) 10 10 11 11 12 12 14 20 26 27 30 29 32 33 32 32 34 37 34 36 36 23 33 31 41 38 29 27 31 35 39 45 57 46 47 49 49 41 45 40 38
Amortyzacja (mln) 100 80 88 88 91 88 90 91 94 96 105 103 106 104 110 109 114 121 127 127 135 141 130 125 125 124 124 121 134 145 164 172 176 174 189 196 212 199 205 210 218
EBITDA (mln) -251 469 678 410 38 171 -326 216 203 69 241 556 509 504 644 613 339 524 615 559 268 -282 -24 100 20 280 466 425 122 402 1,842 1,509 1,038 681 896 1,273 185 610 402 120 26
EBITDA(%) <span style="color:red">-8.23%</span> 15.4% 18.3% 11.5% <span style="color:red">-1.82%</span> 8.6% 12.1% 7.7% 6.9% <span style="color:red">-0.97%</span> 7.2% 12.3% 9.3% 9.7% 13.9% 13.0% 5.2% 13.3% 12.9% 12.7% 3.1% <span style="color:red">-7.71%</span> 18.5% 3.6% 0.3% 7.6% 7.6% 9.0% <span style="color:red">-0.28%</span> 5.1% 15.0% 12.5% 9.5% 7.0% 9.3% 12.3% 2.3% 9.0% 5.1% 1.7% 0.4%
NOPLAT (mln) -361 372 580 321 -65 66 -431 110 83 -55 106 446 371 374 480 478 192 364 306 401 100 -455 -181 28 -138 155 318 358 -43 207 1,636 1,280 813 485 680 1,060 -73 402 177 -131 -230
Podatek (mln) -151 130 207 110 -41 22 -38 22 13 -17 32 158 -186 85 117 116 29 88 89 103 19 -162 -31 5 -44 -28 123 55 -26 21 383 302 188 100 146 235 -39 85 24 -57 -16
Zysk Netto (mln) -222 227 361 196 -44 21 -409 74 53 -45 58 272 521 268 346 342 142 253 197 262 61 -305 -177 -2 -118 148 169 281 -40 160 1,221 954 587 353 508 791 -62 315 152 -76 -214
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-80.23%</span> <span style="color:red">-90.63%</span> <span style="color:red">-213.45%</span> <span style="color:red">-62.05%</span> <span style="color:red">-221.05%</span> <span style="color:red">-313.94%</span> <span style="color:red">-114.11%</span> 265.1% 880.1% <span style="color:red">-689.63%</span> 498.1% 25.9% <span style="color:red">-72.77%</span> <span style="color:red">-5.61%</span> <span style="color:red">-43.01%</span> <span style="color:red">-23.55%</span> <span style="color:red">-57.29%</span> <span style="color:red">-220.38%</span> <span style="color:red">-189.72%</span> <span style="color:red">-100.92%</span> <span style="color:red">-294.29%</span> <span style="color:red">-148.66%</span> <span style="color:red">-195.57%</span> <span style="color:red">-11794.59%</span> <span style="color:red">-66.43%</span> 7.9% 623.3% 239.9% <span style="color:red">-1585.02%</span> 120.8% <span style="color:red">-58.43%</span> <span style="color:red">-17.13%</span> <span style="color:red">-110.59%</span> <span style="color:red">-10.93%</span> <span style="color:red">-70.10%</span> <span style="color:red">-109.60%</span> 244.1%
Zysk netto (%) <span style="color:red">-5.19%</span> 7.5% 9.7% 5.5% <span style="color:red">-1.49%</span> 1.1% <span style="color:red">-15.08%</span> 2.6% 1.8% <span style="color:red">-1.48%</span> 1.7% 7.3% 13.1% 6.5% 7.7% 7.2% 3.3% 6.5% 4.1% 5.9% 1.4% <span style="color:red">-8.96%</span> <span style="color:red">-8.56%</span> <span style="color:red">-0.09%</span> <span style="color:red">-4.06%</span> 4.2% 3.7% 6.0% <span style="color:red">-0.70%</span> 2.1% 10.9% 9.0% 6.5% 4.7% 6.5% 8.9% <span style="color:red">-0.81%</span> 4.5% 1.9% <span style="color:red">-1.05%</span> <span style="color:red">-3.29%</span>
EPS -1.14 1.16 1.88 1.05 -0.25 0.12 -2.33 0.42 0.3 -0.26 0.33 1.53 2.94 1.51 1.96 1.95 0.82 1.48 1.16 1.6 0.38 -1.88 -1.09 -0.0148 -0.73 0.9 1.03 1.71 -0.24 0.91 5.48 4.49 2.92 1.79 2.62 4.23 -0.33 1.57 0.79 -0.4 -1.14
EPS (rozwodnione) -1.14 1.16 1.88 1.04 -0.24 0.12 -2.33 0.42 0.3 -0.26 0.33 1.53 2.92 1.5 1.94 1.93 0.81 1.47 1.15 1.58 0.37 -1.88 -1.09 -0.0148 -0.73 0.9 1.03 1.71 -0.24 0.91 5.48 4.49 2.92 1.79 2.62 4.23 -0.33 1.57 0.79 -0.4 -1.14
Ilośc akcji (mln) 195 195 191 187 175 177 176 176 176 176 176 176 176 177 176 175 172 171 169 164 161 162 162 162 162 162 163 163 163 175 223 212 199 195 192 185 187 199 192 190 188
Ważona ilośc akcji (mln) 195 195 191 187 181 177 176 176 176 176 176 177 177 178 178 177 174 172 171 165 163 162 162 162 162 162 163 163 163 175 223 212 199 195 192 185 187 199 192 190 188
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD