HF Sinclair Corp
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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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.
Sep 30, 2024 · Filed Oct 31, 2024
DINO$98.76-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In thousands)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net income (loss) | $(74,081) | $825,061 | $396,021 | $1,744,551 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustment | 10,188 | (13,471) | (7,659) | (693) |
| Hedging instruments: | ||||
| Change in fair value of cash flow hedging instruments | (62) | (3,506) | (5,110) | (3,236) |
| Loss reclassified to net income on settlement of cash flow hedging instruments | 518 | 3,506 | 5,110 | 3,236 |
| Net unrealized gain on hedging instruments | 456 | — | — | — |
| Pension and other post-retirement benefit obligations: | ||||
| Pension plans (gain) loss reclassified to net income | 437 | (45) | 869 | (135) |
| Post-retirement healthcare plans gain reclassified to net income | (933) | (918) | (2,790) | (2,754) |
| Retirement restoration plan loss reclassified to net income | 6 | 3 | 16 | 9 |
| Net change in pension and other post-retirement benefit obligations | (490) | (960) | (1,905) | (2,880) |
| Other comprehensive income (loss) before income taxes | 10,154 | (14,431) | (9,564) | (3,573) |
| Income tax expense (benefit) | 2,137 | (3,067) | (2,052) | (843) |
| Other comprehensive income (loss) | 8,017 | (11,364) | (7,512) | (2,730) |
| Total comprehensive income (loss) | (66,064) | 813,697 | 388,509 | 1,741,821 |
| Less: noncontrolling interest in comprehensive income | 1,863 | 34,139 | 5,513 | 92,702 |
| Comprehensive income (loss) attributable to HF Sinclair stockholders | $(67,927) | $779,558 | $382,996 | $1,649,119 |
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