HF Sinclair Corp
For the period ended Mar 31, 2024. Filed May 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
DINO$98.76-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Net income | $316,622 | $385,005 |
| Other comprehensive income (loss): | ||
| Foreign currency translation adjustment | (12,606) | 2,926 |
| Hedging instruments: | ||
| Change in fair value of cash flow hedging instruments | (4,287) | 270 |
| Reclassification adjustments to net income on settlement of cash flow hedging instruments | 4,287 | 1 |
| Net unrealized gain on hedging instruments | — | 271 |
| Pension and other post-retirement benefit obligations: | ||
| Pension plans (gain) loss reclassified to net income | 217 | (45) |
| Post-retirement healthcare plans gain reclassified to net income | (922) | (918) |
| Retirement restoration plan loss reclassified to net income | 6 | 3 |
| Net change in pension and other post-retirement benefit obligations | (699) | (960) |
| Other comprehensive income (loss) before income taxes | (13,305) | 2,237 |
| Income tax expense (benefit) | (2,812) | 447 |
| Other comprehensive income (loss) | (10,493) | 1,790 |
| Total comprehensive income | 306,129 | 386,795 |
| Less: noncontrolling interest in comprehensive income | 1,958 | 31,739 |
| Comprehensive income attributable to HF Sinclair stockholders | $304,171 | $355,056 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.