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Net Change in Cash for HF Sinclair Corp

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DINO: HF Sinclair Corp

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. T...

27.49 USD

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26.02 - 64.16

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on HF Sinclair Corp's Net Change in Cash:

Performance Summary

HF Sinclair's latest twelve months net change in cash is -554 million
HF Sinclair's net change in cash for fiscal years ending December 2020 to 2024 averaged -16.944 million.
HF Sinclair's operated at median net change in cash of -311 million from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, HF Sinclair's net change in cash peaked in December 2022 at 1.431 billion.
HF Sinclair's net change in cash hit its 5-year low in December 2021 of -1.134 billion.
HF Sinclair's net change in cash decreased in 2021 (-1.134 billion, -334.7%), 2023 (-311 million, -121.7%), and 2024 (-554 million, +78.1%) and increased in 2020 (483.2 million, -279.2%) and 2022 (1.431 billion, -226.2%).

How does HF Sinclair's Net Change in Cash benchmark against competitors?

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We've identified the following companies as similar to HF Sinclair Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

HF Sinclair Net Change in Cash Benchmarks
Name	Ticker	Net Change in Cash
Marathon Petroleum Corp	NYSE:MPC	-2.235 B
Williams Companies Inc	NYSE:WMB	-2.09 B
Phillips 66	NYSE:PSX	-1.585 B
Valero Energy Corporation	NYSE:VLO	-595 M
HF Sinclair Corp	NYSE:DINO	-554 M
CVR Energy Inc	NYSE:CVI	-199 M
Delek US Energy Inc	NYSE:DK	-86.6 M
Energy	SECTOR:NRG.US	-29.17 K
Targa Resources Inc	NYSE:TRGP	15.6 M
Natural Resource Partners LP	NYSE:NRP	18.455 M
Sunoco LP	NYSE:SUN	65 M
ONEOK Inc	NYSE:OKE	395 M

Metric Usage: Net Change in Cash

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Metrics similar to Net Change in Cash in the financials category include:

Land - This item represents the Assets of a durable nature in the form of Land held by the company, at their gross values, which are to be used in the production or sale of goods, sale of other goods or rendering of services rather than being held for sale.
Common Shares In Treasury - This item represents the number of common shares repurchased or reacquired by the corporation (from market or directly from stockholders) at the end of a period
Preferred Dividends Paid (IS) - The sum of dividends paid to preferred and other equity holders as reported on the company’s income statement.
Total Equity - The sum of preferred and common equity items

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Net Change in Cash

The total change in cash for the company over the given period.

Definition of Net Change in Cash

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The tables below summarizes HF Sinclair’s Net Change in Cash and common size over the last five years:

Fiscal Year	Net Change in Cash
2020-12-31	483.2 M
2021-12-31	-1.134 B
2022-12-31	1.431 B
2023-12-31	-311 M
2024-12-31	-554 M

The tables below summarizes HF Sinclair’s Net Change in Cash and common size over the last four quarters:

Quarter Ending	Net Change in Cash
2024-03-31	-112.9 M
2024-06-30	-374.6 M
2024-09-30	363.2 M
2024-12-31	-429.7 M

Click the link below to download a spreadsheet with an example Net Change in Cash calculation for HF Sinclair Corp below:

Sector Benchmark Analysis

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The chart above depicts the distribution of net change in cash for companies operating in the Energy sector in the Developed economic region. Over 840 companies were considered in this analysis, and 811 had meaningful values. The average net change in cash of companies in the sector is -3.385 M with a standard deviation of 132.6 M.

HF Sinclair Corp's Net Change in Cash of -554 M ranks in the 2.6% percentile for the sector. The following table provides additional summary stats:

Net Change in Cash In The Energy Sector
Economic Risk Region	Developed
Total Constituents	844
Included Constituents	811
Min	-1.051 B
Max	602.4 M
Median	-36.664 K
Mean	-3.385 M
Standard Deviation	132.6 M

You can find companies with similar net change in cash using this stock screener.