HF Sinclair (HF Sinclair) Debt-to-Revenue

: 0.10 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

HF Sinclair's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $107 Mil. HF Sinclair's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,989 Mil. HF Sinclair's annualized Revenue for the quarter that ended in Dec. 2023 was $30,641 Mil. HF Sinclair's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.

HF Sinclair Debt-to-Revenue Historical Data

The historical data trend for HF Sinclair's Debt-to-Revenue 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.17

0.32

0.19

0.10

HF Sinclair Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																0.10	0.12	0.11	0.10	0.10

Competitive Comparison

For the Oil & Gas Refining & Marketing subindustry, HF Sinclair's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HF Sinclair Debt-to-Revenue Distribution

For the Oil & Gas industry and Energy sector, HF Sinclair's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where HF Sinclair's Debt-to-Revenue falls into.

HF Sinclair Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

HF Sinclair's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(106.973	+	2988.562)	/	31964.395
	=	0.10

HF Sinclair's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(106.973	+	2988.562)	/	30640.544
	=	0.10

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

HF Sinclair Debt-to-Revenue Related Terms

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HF Sinclair (HF Sinclair) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HF Sinclair Corp (NYSE:DINO) » Definitions » Debt-to-Revenue

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