HF Sinclair (HF Sinclair) Interest Expense : $-186 Mil (TTM As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is HF Sinclair Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HF Sinclair's interest expense for the three months ended in Mar. 2024 was $ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-186 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HF Sinclair's Operating Income for the three months ended in Mar. 2024 was $ 411 Mil. HF Sinclair's Interest Expense for the three months ended in Mar. 2024 was $ -41 Mil. HF Sinclair's Interest Coverage for the quarter that ended in Mar. 2024 was 10.10. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HF Sinclair Interest Expense Historical Data

The historical data trend for HF Sinclair's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HF Sinclair Interest Expense Chart

HF Sinclair Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-143.32

-126.53

-125.18

-175.63

-190.80

HF Sinclair Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-45.82	-46.98	-48.69	-49.31	-40.69

HF Sinclair Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-186 Mil.

HF Sinclair (NYSE:DINO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HF Sinclair's Interest Expense for the three months ended in Mar. 2024 was $-41 Mil. Its Operating Income for the three months ended in Mar. 2024 was $411 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2,988 Mil.

HF Sinclair's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	410.8	/	-40.691
	=	10.10

The higher the ratio, the stronger the company's financial strength is.

HF Sinclair (HF Sinclair) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HF Sinclair Corp (NYSE:DINO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HL80:Germany HL80:Germany

Address

2828 North Harwood, Suite 1300, Dallas, TX, USA, 75201

Website

https://www.hfsinclair.com

HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also has a 47% ownership stake in Holly Energy Partners, which owns and operates petroleum product pipelines and terminals principally in the southwestern United States, but has announced a proposal to purchase the remaining 53%.

Executives

James H Lee	director	10000 MEMORIAL DRIVE STE 600, HOUSTON TX 77024-3411
Indira Agarwal	officer: VP, Controller and CAO	2828 N. HARWOOD, SUITE 1300, DALLAS TX 75201
Manuel J Fernandez	director	1999 BRYAN STREET, DALLAS TX 75201
Franklin Myers	director	C/O CAMERON INT'L CORPORATION, 1333 WEST LOOP S. #1700, HOUSTON TX 77027
Vaishali S. Bhatia	officer: SVP, General Counsel & Sec	2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Valerie Pompa	officer: EVP, Operations	2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Michael Jennings	director, officer: Chief Executive Officer	10000 MEMORIAL DRIVE, SUITE 600, HOUSTON TX 77024
Steven Ledbetter	officer: EVP, Commercial	2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Carol Holding	10 percent owner	550 EAST SOUTH TEMPLE, SALT LAKE CITY UT 84102
Leldon E Echols	director	P O BOX 199000, 2728 N HARWOOD STREET, DALLAS TX 75201
Anna C Catalano	director	1313 NORTH MARKET STREET, WILMINGTON DE 19894
Anne-marie Ainsworth	director	333 CLAY STREET, SUITE 2400, HOUSTON TX 77002
Robert J. Kostelnik	director	10000 MEMORIAL DRIVE, SUITE 600, HOUSTON TX 77024-3411
R Craig Knocke	director	2828 N HARWOOD SUITE 1300, DALLAS TX 75201
Atanas H Atanasov	officer: EVP and CFO	C/O NGL ENERGY PARTNERS LP, 6120 S. YALE AVENUE, SUITE 805, TULSA OK 74136