HF Sinclair Corp
For the period ended Sep 30, 2024. Filed Oct 31, 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.
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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity (Unaudited)
CONSOLIDATED STATEMENTS OF EQUITY
| Three Months Ended September 30, 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock · Non-controlling Interest · TotalEquity | |||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at June 30, 2024 | 223,231 | $2,232 | $5,996,600 | $5,650,373 | $(27,313) | 32,416 | $(1,731,960) | $67,182 | $9,957,114 | ||||
| Net income (loss) | — | — | — | (75,944) | — | — | — | 1,863 | (74,081) | ||||
| Dividends ($0.50 declared per common share) | — | — | — | (95,277) | — | — | — | — | (95,277) | ||||
| Other comprehensive income, net of tax | — | — | — | — | 8,017 | — | — | — | 8,017 | ||||
| Issuance of common shares under incentive compensation plans | — | — | (117) | — | — | (2) | 117 | — | — | ||||
| Equity-based compensation | — | — | 4,750 | — | — | — | — | — | 4,750 | ||||
| Purchase of treasury stock, inclusive of excise tax | — | — | — | — | — | 2,666 | (127,795) | — | (127,795) | ||||
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | (2,318) | (2,318) | ||||
| Balance at September 30, 2024 | 223,231 | $2,232 | $6,001,233 | $5,479,152 | $(19,296) | 35,080 | $(1,859,638) | $66,727 | $9,670,410 | ||||
| Three Months Ended September 30, 2023 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock · Non-controlling Interest · TotalEquity | ||||||||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||||||||
| Balance at June 30, 2023 | 223,231 | $2,232 | $6,480,581 | $4,815,908 | $(13,379) | 30,918 | $(1,576,390) | $781,752 | $10,490,704 | |||||||||||
| Net income | — | — | — | 790,922 | — | — | — | 34,139 | 825,061 | |||||||||||
| Dividends ($0.45 declared per common share) | — | — | — | (83,585) | — | — | — | (83,585) | ||||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (11,364) | — | — | — | (11,364) | |||||||||||
| Issuance of common shares under incentive compensation plans | — | — | (43) | — | — | (1) | 43 | — | — | |||||||||||
| Equity-based compensation | — | — | 11,104 | — | — | — | — | 370 | 11,474 | |||||||||||
| Purchase of treasury stock, inclusive of excise tax | — | — | — | — | — | 11,275 | (591,347) | — | (591,347) | |||||||||||
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | (25,676) | (25,676) | |||||||||||
| Balance at September 30, 2023 | 223,231 | $2,232 | $6,491,642 | $5,523,245 | $(24,743) | 42,192 | $(2,167,694) | $790,585 | $10,615,267 | |||||||||||
CONSOLIDATED STATEMENTS OF EQUITY
| Nine Months Ended September 30, 2024 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock · Non-controlling Interest · TotalEquity | ||||||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||||||
| Balance at December 31, 2023 | 223,231 | $2,232 | $5,993,661 | $5,379,182 | $(11,784) | 23,236 | $(1,194,201) | $68,208 | $10,237,298 | |||||||||
| Net income | — | — | — | 390,508 | — | — | — | 5,513 | 396,021 | |||||||||
| Dividends ($1.50 declared per common share) | — | — | — | (290,538) | — | — | — | — | (290,538) | |||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (7,512) | — | — | — | (7,512) | |||||||||
| Issuance of common shares under incentive compensation plans | — | — | (8,263) | — | — | (161) | 8,263 | — | — | |||||||||
| Equity-based compensation | — | — | 15,835 | — | — | — | — | — | 15,835 | |||||||||
| Purchase of treasury stock, inclusive of excise tax | — | — | — | — | — | 12,005 | (673,700) | — | (673,700) | |||||||||
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | (6,994) | (6,994) | |||||||||
| Balance at September 30, 2024 | 223,231 | $2,232 | $6,001,233 | $5,479,152 | $(19,296) | 35,080 | $(1,859,638) | $66,727 | $9,670,410 | |||||||||
| Nine Months Ended September 30, 2023 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock · Non-controlling Interest · TotalEquity | |||||||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||||||
| Balance at December 31, 2022 | 223,231 | $2,232 | $6,468,775 | $4,130,252 | $(22,013) | 26,152 | $(1,335,431) | $773,757 | $10,017,572 | ||||||||||
| Net income | — | — | — | 1,651,849 | — | — | — | 92,702 | 1,744,551 | ||||||||||
| Dividends ($1.35 declared per common share) | — | — | — | (258,856) | — | — | — | — | (258,856) | ||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (2,730) | — | — | — | (2,730) | ||||||||||
| Issuance of common shares under incentive compensation plans | — | — | (2,413) | — | — | (47) | 2,413 | — | — | ||||||||||
| Equity-based compensation | — | — | 25,280 | — | — | — | — | 1,088 | 26,368 | ||||||||||
| Purchase of treasury stock, inclusive of excise tax | — | — | — | — | — | 16,087 | (834,676) | — | (834,676) | ||||||||||
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | — | (76,961) | (76,961) | ||||||||||
| Purchase of HEP units for equity grants | — | — | — | — | — | — | — | (1) | (1) | ||||||||||
| Balance at September 30, 2023 | 223,231 | $2,232 | $6,491,642 | $5,523,245 | $(24,743) | 42,192 | $(2,167,694) | $790,585 | $10,615,267 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.