DINO
HF Sinclair Corporation
Price Chart
Latest Quote
$64.50
-1.41 (-2.14%)
Current Price
| Previous Close | $65.91 |
| Open | $65.78 |
| Day High | $65.51 |
| Day Low | $63.85 |
| Volume | 2,355,694 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 3.10% |
| Shares Outstanding | 180.28M |
| Quarterly Dividend Yield | 3.10% |
| Quarterly Dividend | $2.00 |
| Total Debt | $3.37B |
| Cash Equivalents | $1.15B |
| Revenue | $27.62B |
| Net Income | $1.22B |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $11.63B |
| P/E Ratio | 9.68 |
| EPS (TTM) | $6.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.92B |
| Sales | $27.62B |
| Income | $1.22B |
| Book/sh | $53.16 |
| Cash/sh | $6.37 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.79 |
| Debt/Eq | 34.67 |
Returns & Margins
| ROA | 6.07% |
| ROE | 13.04% |
| Gross Margin | 11.14% |
| Operating Margin | 11.89% |
| Profit Margin | 4.46% |
Ownership
| Insider Ownership | 6.69% |
| Institutional Ownership | 84.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.56 |
| PEG | 0.97 |
| P/S | 0.42 |
| P/B | 1.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $74.87 |
Technical Indicators
| SMA20 | $69.64 |
| SMA50 | $66.76 |
| SMA200 | $55.73 |
| RSI | 36.03 |
| ATR | 2.5007 |
| Shares Float | 168.09M |
| Short Float | 5.06% |
| Short Ratio | 3.19 |
| Volatility | 0.71 |
| Rel Volume | 2.08 |
Performance History
| Week | -7.73% |
| Month | -10.19% |
| Quarter | +7.37% |
| 6 Months | +37.77% |
| YTD | +40.03% |
| Year | +60.58% |
| 3 Years | +60.60% |
| 5 Years | +119.28% |
| 10 Years | +273.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $64.50 | 4,607,700 |
| 2026-06-17 | $65.91 | 2,037,500 |
| 2026-06-16 | $66.58 | 1,980,600 |
| 2026-06-15 | $67.25 | 2,631,900 |
| 2026-06-12 | $71.26 | 2,565,500 |
| 2026-06-11 | $69.90 | 2,387,300 |
| 2026-06-10 | $70.76 | 1,412,600 |
| 2026-06-09 | $69.62 | 1,838,400 |
| 2026-06-08 | $72.39 | 1,821,100 |
| 2026-06-05 | $71.39 | 2,737,900 |
| 2026-06-04 | $72.83 | 2,515,900 |
| 2026-06-03 | $73.34 | 1,623,200 |
| 2026-06-02 | $73.22 | 2,298,900 |
| 2026-06-01 | $70.81 | 1,855,700 |
| 2026-05-29 | $69.89 | 3,118,500 |
| 2026-05-28 | $68.26 | 1,798,900 |
| 2026-05-27 | $68.08 | 2,081,900 |
| 2026-05-26 | $68.53 | 1,907,400 |
| 2026-05-22 | $69.91 | 1,191,800 |
| 2026-05-21 | $68.39 | 1,803,700 |
| 2026-05-20 | $71.12 | 2,134,300 |
| 2026-05-19 | $71.82 | 2,168,800 |
About HF Sinclair Corporation
HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.
đ° Latest News
Morgan Stanley Turns More Bullish on HF Sinclair (DINO) Amid Favorable Commodity Outlook
Insider Monkey âĸ 2026-06-17T23:15:27Z
This Energy Stock Has Quietly Soared 130% in a Year
MarketBeat âĸ 2026-06-13T12:50:00Z
HF Sinclair (DINO) Stock Valuation After Upgraded Earnings Outlook And Strong Buy Ratings
Simply Wall St. âĸ 2026-06-13T03:11:07Z
Are You Looking for a Top Momentum Pick? Why HF Sinclair (DINO) is a Great Choice
Zacks âĸ 2026-06-11T16:00:02Z
Should Value Investors Buy HF Sinclair (DINO) Stock?
Zacks âĸ 2026-06-10T13:40:05Z
Zacks.com featured highlights include HF Sinclair, Siemens Energy, American Healthcare REIT, Inc., Par Pacific and Green Dot
Zacks âĸ 2026-06-09T11:00:00Z
Bet on These 5 Low-Leverage Stocks as US Releases Strong Job Data
Zacks âĸ 2026-06-08T15:42:00Z
HF Sinclair Names Acting CFO As Valuation And Earnings Outlook Diverge
Simply Wall St. âĸ 2026-06-05T04:40:15Z
3 Top-Ranked Energy Stocks Cheap Enough to Turn Heads Right Now
Zacks âĸ 2026-05-28T15:09:00Z
Are Investors Undervaluing HF Sinclair (DINO) Right Now?
Zacks âĸ 2026-05-25T13:40:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $25,477,000,000 | $27,855,000,000 | $29,264,000,000 | $33,724,000,000 |
| Cost Of Revenue | $25,477,000,000 | $27,855,000,000 | $29,264,000,000 | $33,724,000,000 |
| Total Revenue | $26,869,000,000 | $28,580,000,000 | $31,964,000,000 | $38,205,000,000 |
| Operating Revenue | $26,123,000,000 | $28,273,000,000 | $31,535,000,000 | $37,676,000,000 |
| Expenses | ||||
| Interest Expense | $217,000,000 | $165,000,000 | $191,000,000 | $176,000,000 |
| Total Expenses | $25,942,000,000 | $28,319,000,000 | $29,761,000,000 | $34,151,000,000 |
| Other Income Expense | $-20,000,000 | $47,000,000 | $47,000,000 | $28,000,000 |
| Net Non Operating Interest Income Expense | $-175,000,000 | $-90,000,000 | $-97,000,000 | $-146,000,000 |
| Interest Expense Non Operating | $217,000,000 | $165,000,000 | $191,000,000 | $176,000,000 |
| Operating Expense | $465,000,000 | $464,000,000 | $497,000,000 | $427,000,000 |
| Other Operating Expenses | $9,000,000 | $17,000,000 | $2,438,000,000 | $2,335,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $579,000,000 | $177,000,000 | $1,590,000,000 | $2,923,000,000 |
| Net Interest Income | $-175,000,000 | $-90,000,000 | $-97,000,000 | $-146,000,000 |
| Interest Income | $42,000,000 | $75,000,000 | $94,000,000 | $30,000,000 |
| Normalized Income | $583,803,279 | $164,339,450 | $1,566,150,000 | $2,901,356,000 |
| Net Income From Continuing And Discontinued Operation | $579,000,000 | $177,000,000 | $1,590,000,000 | $2,923,000,000 |
| Total Operating Income As Reported | $927,000,000 | $261,000,000 | $2,203,000,000 | $4,054,000,000 |
| Net Income Common Stockholders | $574,000,000 | $175,000,000 | $1,576,000,000 | $2,893,000,000 |
| Net Income | $579,000,000 | $177,000,000 | $1,590,000,000 | $2,923,000,000 |
| Net Income Including Noncontrolling Interests | $586,000,000 | $184,000,000 | $1,711,000,000 | $3,041,000,000 |
| Net Income Continuous Operations | $586,000,000 | $184,000,000 | $1,711,000,000 | $3,041,000,000 |
| Pretax Income | $732,000,000 | $218,000,000 | $2,153,000,000 | $3,936,000,000 |
| Special Income Charges | $-11,000,000 | $15,000,000 | $27,000,000 | $30,000,000 |
| Earnings From Equity Interest | $-14,000,000 | $32,000,000 | $17,000,000 | $0 |
| Interest Income Non Operating | $42,000,000 | $75,000,000 | $94,000,000 | $30,000,000 |
| Operating Income | $927,000,000 | $261,000,000 | $2,203,000,000 | $4,054,000,000 |
| Gross Profit | $1,392,000,000 | $725,000,000 | $2,700,000,000 | $4,481,000,000 |
| Per Share | ||||
| Diluted EPS | $3.08 | $0.91 | $8.29 | $14.28 |
| Basic EPS | $3.08 | $0.91 | $8.29 | $14.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,196,721 | $2,339,450 | $6,150,000 | $6,356,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,864,000,000 | $1,200,000,000 | $3,085,000,000 | $4,741,000,000 |
| Total Unusual Items | $-6,000,000 | $15,000,000 | $30,000,000 | $28,000,000 |
| Total Unusual Items Excluding Goodwill | $-6,000,000 | $15,000,000 | $30,000,000 | $28,000,000 |
| Reconciled Depreciation | $909,000,000 | $832,000,000 | $771,000,000 | $657,000,000 |
| EBITDA (Bullshit earnings) | $1,858,000,000 | $1,215,000,000 | $3,115,000,000 | $4,769,000,000 |
| EBIT | $949,000,000 | $383,000,000 | $2,344,000,000 | $4,112,000,000 |
| Diluted Average Shares | $186,465,000 | $192,073,000 | $190,035,000 | $202,566,000 |
| Basic Average Shares | $186,465,000 | $192,073,000 | $190,035,000 | $202,566,000 |
| Diluted NI Availto Com Stockholders | $574,000,000 | $175,000,000 | $1,576,000,000 | $2,893,000,000 |
| Otherunder Preferred Stock Dividend | $5,000,000 | $2,000,000 | $14,000,000 | $30,000,000 |
| Minority Interests | $-7,000,000 | $-7,000,000 | $-121,000,000 | $-118,000,000 |
| Tax Provision | $146,000,000 | $34,000,000 | $442,000,000 | $895,000,000 |
| Gain On Sale Of Ppe | $13,000,000 | $15,000,000 | $27,000,000 | $14,000,000 |
| Other Special Charges | $24,000,000 | - | - | $-16,000,000 |
| Gain On Sale Of Security | $5,000,000 | - | $3,000,000 | $-2,000,000 |
| Selling General And Administration | $456,000,000 | $447,000,000 | $497,000,000 | $427,000,000 |
| Write Off | - | $17,000,000 | $0 | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,905,000,000 | $5,950,000,000 | $6,780,000,000 | $5,801,774,000 |
| Total Assets | $16,510,000,000 | $16,643,000,000 | $17,716,000,000 | $18,125,483,000 |
| Total Non Current Assets | $11,698,000,000 | $11,629,000,000 | $11,570,000,000 | $11,377,164,000 |
| Other Non Current Assets | $654,000,000 | $611,000,000 | $561,000,000 | $518,992,000 |
| Non Current Deferred Assets | $883,000,000 | $777,000,000 | $645,000,000 | $376,158,000 |
| Goodwill And Other Intangible Assets | $3,279,000,000 | $3,328,000,000 | $3,389,000,000 | $3,442,041,000 |
| Other Intangible Assets | $301,000,000 | $351,000,000 | $411,000,000 | $463,726,000 |
| Current Assets | $4,812,000,000 | $5,014,000,000 | $6,146,000,000 | $6,748,319,000 |
| Other Current Assets | $78,000,000 | $95,000,000 | $89,000,000 | $112,013,000 |
| Inventory | $2,573,000,000 | $2,798,000,000 | $2,922,000,000 | $3,214,528,000 |
| Receivables | $1,183,000,000 | $1,321,000,000 | $1,781,000,000 | $1,756,712,000 |
| Taxes Receivable | $47,000,000 | $70,000,000 | $56,000,000 | $53,563,000 |
| Accounts Receivable | $1,136,000,000 | $1,251,000,000 | $1,725,000,000 | $1,703,149,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-4,000,000 | $-3,000,000 | $-7,700,000 |
| Gross Accounts Receivable | $1,140,000,000 | $1,255,000,000 | $1,728,000,000 | $1,710,849,000 |
| Cash Cash Equivalents And Short Term Investments | $978,000,000 | $800,000,000 | $1,354,000,000 | $1,665,066,000 |
| Cash And Cash Equivalents | $978,000,000 | $800,000,000 | $1,354,000,000 | $1,665,066,000 |
| Prepaid Assets | - | - | - | $112,013,000 |
| Debt | ||||
| Net Debt | $1,791,000,000 | $1,838,000,000 | $1,385,000,000 | $1,590,406,000 |
| Total Debt | $3,232,000,000 | $3,098,000,000 | $3,181,000,000 | $3,619,613,000 |
| Long Term Debt And Capital Lease Obligation | $3,133,000,000 | $2,660,000,000 | $3,063,000,000 | $3,202,728,000 |
| Long Term Debt | $2,769,000,000 | $2,288,000,000 | $2,739,000,000 | $2,948,513,000 |
| Current Debt And Capital Lease Obligation | $99,000,000 | $438,000,000 | $118,000,000 | $416,885,000 |
| Current Debt | - | $350,000,000 | - | $306,959,000 |
| Other Current Borrowings | - | - | - | $306,959,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,261,000,000 | $7,297,000,000 | $7,479,000,000 | $8,107,911,000 |
| Total Non Current Liabilities Net Minority Interest | $4,776,000,000 | $4,254,000,000 | $4,704,000,000 | $4,862,382,000 |
| Other Non Current Liabilities | $168,000,000 | $141,000,000 | $118,000,000 | $397,489,000 |
| Non Current Deferred Liabilities | $1,240,000,000 | $1,224,000,000 | $1,297,000,000 | $1,262,165,000 |
| Non Current Deferred Taxes Liabilities | $1,240,000,000 | $1,224,000,000 | $1,297,000,000 | $1,262,165,000 |
| Current Liabilities | $2,485,000,000 | $3,043,000,000 | $2,775,000,000 | $3,245,529,000 |
| Other Current Liabilities | $11,000,000 | $2,000,000 | $18,000,000 | - |
| Payables And Accrued Expenses | $2,289,000,000 | $2,559,000,000 | $2,599,000,000 | $2,828,644,000 |
| Interest Payable | $65,000,000 | $38,000,000 | $38,000,000 | - |
| Payables | $1,934,000,000 | $2,267,000,000 | $2,244,000,000 | $2,341,925,000 |
| Total Tax Payable | $32,000,000 | $31,000,000 | $38,000,000 | $7,818,000 |
| Income Tax Payable | $5,000,000 | $3,000,000 | $9,000,000 | $7,818,000 |
| Accounts Payable | $1,902,000,000 | $2,236,000,000 | $2,206,000,000 | $2,334,107,000 |
| Current Notes Payable | - | - | $0 | $306,959,000 |
| Equity | ||||
| Common Stock Equity | $9,184,000,000 | $9,278,000,000 | $10,169,000,000 | $9,243,815,000 |
| Total Equity Gross Minority Interest | $9,249,000,000 | $9,346,000,000 | $10,237,000,000 | $10,017,572,000 |
| Stockholders Equity | $9,184,000,000 | $9,278,000,000 | $10,169,000,000 | $9,243,815,000 |
| Gains Losses Not Affecting Retained Earnings | $-26,000,000 | $-47,000,000 | $-12,000,000 | $-22,013,000 |
| Other Equity Adjustments | $-26,000,000 | $-47,000,000 | $-12,000,000 | $-22,013,000 |
| Retained Earnings | $5,373,000,000 | $5,170,000,000 | $5,379,000,000 | $4,130,252,000 |
| Other | ||||
| Treasury Shares Number | $41,443,642 | $34,826,009 | $23,235,599 | $26,152,344 |
| Ordinary Shares Number | $181,787,904 | $188,405,537 | $199,995,947 | $197,079,202 |
| Share Issued | $223,231,546 | $223,231,546 | $223,231,546 | $223,231,546 |
| Tangible Book Value | $5,905,000,000 | $5,950,000,000 | $6,780,000,000 | $5,801,774,000 |
| Invested Capital | $11,953,000,000 | $11,916,000,000 | $12,908,000,000 | $12,499,287,000 |
| Working Capital | $2,327,000,000 | $1,971,000,000 | $3,371,000,000 | $3,502,790,000 |
| Capital Lease Obligations | $463,000,000 | $460,000,000 | $442,000,000 | $364,141,000 |
| Total Capitalization | $11,953,000,000 | $11,566,000,000 | $12,908,000,000 | $12,192,328,000 |
| Minority Interest | $65,000,000 | $68,000,000 | $68,000,000 | $773,757,000 |
| Treasury Stock | $2,173,000,000 | $1,845,000,000 | $1,194,000,000 | $1,335,431,000 |
| Additional Paid In Capital | $6,008,000,000 | $5,998,000,000 | $5,994,000,000 | $6,468,775,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,232,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,232,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $364,000,000 | $372,000,000 | $324,000,000 | $254,215,000 |
| Long Term Provisions | $235,000,000 | $229,000,000 | $226,000,000 | - |
| Current Capital Lease Obligation | $99,000,000 | $88,000,000 | $118,000,000 | $109,926,000 |
| Line Of Credit | $0 | $350,000,000 | $0 | - |
| Current Provisions | $86,000,000 | $44,000,000 | $40,000,000 | - |
| Current Accrued Expenses | $355,000,000 | $292,000,000 | $355,000,000 | $486,719,000 |
| Goodwill | $2,978,000,000 | $2,977,000,000 | $2,978,000,000 | $2,978,315,000 |
| Net PPE | $6,882,000,000 | $6,913,000,000 | $6,975,000,000 | $7,039,973,000 |
| Accumulated Depreciation | $-4,859,000,000 | $-4,373,000,000 | $-3,907,000,000 | $-3,457,747,000 |
| Gross PPE | $11,741,000,000 | $11,286,000,000 | $10,882,000,000 | $10,497,720,000 |
| Construction In Progress | $401,000,000 | $310,000,000 | $291,000,000 | $324,920,000 |
| Other Properties | $3,441,000,000 | $3,351,000,000 | $3,193,000,000 | $3,040,703,000 |
| Machinery Furniture Equipment | $7,085,000,000 | $6,835,000,000 | $6,632,000,000 | $6,390,223,000 |
| Properties | $814,000,000 | $790,000,000 | $766,000,000 | $741,874,000 |
| Inventories Adjustments Allowances | $-706,000,000 | $-289,000,000 | $-332,000,000 | $-61,151,000 |
| Finished Goods | $1,337,000,000 | $1,329,000,000 | $1,437,000,000 | $1,252,984,000 |
| Raw Materials | $1,942,000,000 | $1,758,000,000 | $1,817,000,000 | $2,022,695,000 |
| Work In Process | - | - | - | $53,900,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $794,000,000 | $640,000,000 | $1,912,000,000 | $3,253,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,315,000,000 | $1,110,000,000 | $2,297,000,000 | $3,777,000,000 |
| Cash Flow From Continuing Operating Activities | $1,315,000,000 | $1,110,000,000 | $2,297,000,000 | $3,777,000,000 |
| Operating Gains Losses | $132,000,000 | $-35,000,000 | $18,000,000 | $27,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-521,000,000 | $-470,000,000 | $-385,000,000 | $-524,000,000 |
| Investing Cash Flow | $-516,000,000 | $-468,000,000 | $-371,000,000 | $-774,000,000 |
| Cash Flow From Continuing Investing Activities | $-516,000,000 | $-468,000,000 | $-371,000,000 | $-774,000,000 |
| Net Other Investing Changes | $5,000,000 | $2,000,000 | $14,000,000 | $3,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-354,000,000 | $-672,000,000 | $-999,000,000 | $-1,372,000,000 |
| Financing Cash Flow | $-631,000,000 | $-1,182,000,000 | $-2,244,000,000 | $-1,561,000,000 |
| Cash Flow From Continuing Financing Activities | $-631,000,000 | $-1,182,000,000 | $-2,244,000,000 | $-1,561,000,000 |
| Net Other Financing Charges | $-38,000,000 | $-7,000,000 | $-371,000,000 | $-108,000,000 |
| Cash Dividends Paid | $-376,000,000 | $-386,000,000 | $-341,000,000 | $-256,000,000 |
| Common Stock Dividend Paid | $-376,000,000 | $-386,000,000 | $-341,000,000 | $-256,000,000 |
| Net Common Stock Issuance | $-354,000,000 | $-672,000,000 | $-999,000,000 | $-1,372,000,000 |
| Dividends Received Cfi | - | $6,000,000 | $4,211,000 | $11,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,886,000,000 | $-117,000,000 | $-593,000,000 | $-735,000,000 |
| Issuance Of Debt | $2,023,000,000 | $0 | $60,000,000 | $910,000,000 |
| Interest Paid Supplemental Data | $139,000,000 | $164,000,000 | $203,000,000 | $160,000,000 |
| Income Tax Paid Supplemental Data | $51,000,000 | $110,000,000 | $251,000,000 | $816,000,000 |
| End Cash Position | $978,000,000 | $800,000,000 | $1,354,000,000 | $1,665,000,000 |
| Beginning Cash Position | $800,000,000 | $1,354,000,000 | $1,665,000,000 | $234,000,000 |
| Effect Of Exchange Rate Changes | $10,000,000 | $-14,000,000 | $7,000,000 | $-11,000,000 |
| Changes In Cash | $168,000,000 | $-540,000,000 | $-318,000,000 | $1,442,000,000 |
| Common Stock Payments | $-354,000,000 | $-672,000,000 | $-999,000,000 | $-1,372,000,000 |
| Net Issuance Payments Of Debt | $137,000,000 | $-117,000,000 | $-533,000,000 | $175,000,000 |
| Net Long Term Debt Issuance | $137,000,000 | $-117,000,000 | $-533,000,000 | $175,000,000 |
| Long Term Debt Payments | $-1,886,000,000 | $-117,000,000 | $-593,000,000 | $-735,000,000 |
| Long Term Debt Issuance | $2,023,000,000 | $0 | $60,000,000 | $910,000,000 |
| Net PPE Purchase And Sale | $-521,000,000 | $-470,000,000 | $-385,000,000 | $-524,000,000 |
| Purchase Of PPE | $-521,000,000 | $-470,000,000 | $-385,000,000 | $-524,000,000 |
| Change In Working Capital | $-303,000,000 | $554,000,000 | $-120,000,000 | $29,000,000 |
| Change In Payables And Accrued Expense | $-281,000,000 | $-44,000,000 | $-138,000,000 | $255,000,000 |
| Change In Accrued Expense | $62,000,000 | $-63,000,000 | $-30,000,000 | $78,000,000 |
| Change In Payable | $-343,000,000 | $19,000,000 | $-108,000,000 | $177,000,000 |
| Change In Account Payable | $-345,000,000 | $25,000,000 | $-109,000,000 | $194,000,000 |
| Change In Tax Payable | $2,000,000 | $-6,000,000 | $1,000,000 | $-17,000,000 |
| Change In Income Tax Payable | $2,000,000 | $-6,000,000 | $1,000,000 | $-17,000,000 |
| Change In Prepaid Assets | $2,000,000 | $11,000,000 | $8,000,000 | $-41,000,000 |
| Change In Inventory | $-171,000,000 | $138,000,000 | $30,000,000 | $-224,000,000 |
| Change In Receivables | $147,000,000 | $449,000,000 | $-20,000,000 | $39,000,000 |
| Changes In Account Receivables | $123,000,000 | $463,000,000 | $-17,000,000 | $-4,000,000 |
| Other Non Cash Items | $-52,000,000 | $-416,000,000 | $-317,000,000 | $-61,000,000 |
| Stock Based Compensation | $33,000,000 | $23,000,000 | $41,000,000 | $31,000,000 |
| Asset Impairment Charge | $3,000,000 | $17,000,000 | $0 | $0 |
| Deferred Tax | $7,000,000 | $-49,000,000 | $193,000,000 | $53,000,000 |
| Deferred Income Tax | $7,000,000 | $-49,000,000 | $193,000,000 | $53,000,000 |
| Depreciation Amortization Depletion | $909,000,000 | $832,000,000 | $771,000,000 | $657,000,000 |
| Depreciation And Amortization | $909,000,000 | $832,000,000 | $771,000,000 | $657,000,000 |
| Earnings Losses From Equity Investments | $-1,000,000 | $1,000,000 | $8,000,000 | $20,000,000 |
| Gain Loss On Investment Securities | $64,000,000 | $-34,000,000 | $17,000,000 | $10,000,000 |
| Gain Loss On Sale Of Business | $47,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $586,000,000 | $184,000,000 | $1,711,000,000 | $3,041,000,000 |
| Net Business Purchase And Sale | - | $-8,000,000 | $-7,482,000 | $-264,000,000 |
| Purchase Of Business | - | $-8,000,000 | $-7,482,000 | $-264,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20