DINO
HF Sinclair Corp
+0.95 (+0.83%)114.92USD717K成交股數20.4B市值11.0本益比(近四季)2.2股價營收比+53.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.4B+63% | 7.1B-75% | 7.3B+1% | 6.8B-14% | 6.4B-9% | 28.6B+273% | 7.2B-19% | 7.8B+0% | 7.0B | 7.7B | 8.9B | 7.8B |
| 營業成本 | 8.8B | 5.9B | 6.3B | 6.2B | 6.0B | – | 7.0B | 7.3B | 5.9B | 6.5B | 6.9B | 6.3B |
| 毛利 | 1.6B+279% | 1.2B | 903M+316% | 624M+23% | 415M-62% | – | 217M-89% | 507M-68% | 1.1B | 1.2B | 2.0B | 1.6B |
| 毛利率 | 15.1% | 16.7% | 12.5% | 9.2% | 6.5% | – | 3.0% | 6.5% | 15.7% | 15.5% | 22.1% | 19.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 130M | 115M | 105M | 114M | 104M | – | 118M | 104M | 103M | 149M | 124M | 127M |
| 營業利益 | 1.2B+1342% | 847M | 564M-566% | 275M+40% | 81.0M-80% | – | −121M-111% | 197M-72% | 411M | −76.9M | 1.1B | 704M |
| 營業利益率 | 11.2% | 11.9% | 7.8% | 4.1% | 1.3% | – | -1.7% | 2.5% | 5.8% | -1.0% | 12.0% | 9.0% |
| 稅後淨利 | 892M-22400% | 648M | 403M-630% | 208M+37% | −4.0M-101% | – | −76.0M-110% | 152M-70% | 315M | −61.8M | 791M | 508M |
| 淨利率 | 8.6% | 9.1% | 5.6% | 3.1% | -0.1% | – | -1.1% | 1.9% | 4.5% | -0.8% | 8.9% | 6.5% |
| 稀釋 EPS | 4.93-24750% | 3.56 | 2.15-637% | 1.10+39% | -0.02-101% | – | -0.40-109% | 0.79-70% | 1.57 | -0.35 | 4.23 | 2.62 |
| 稀釋股數 | 179M | 181M | 186M | 188M | 188M | – | 190M | 192M | 199M | 190M | 185M | 192M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.3B | 1.1B | 1.5B | 874M | 547M | 800M | 1.2B | 866M | 1.2B | 1.4B | 2.2B | 1.6B |
| 應收帳款 | 1.7B | 1.9B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.7B | 1.8B | 1.7B | 1.9B | 1.6B |
| 存貨 | 3.3B | 3.3B | 2.8B | 2.8B | 3.0B | 2.8B | 2.7B | 3.2B | 3.1B | 2.9B | 3.1B | 3.3B |
| 總資產 | 19.0B | 18.2B | 17.3B | 16.8B | 16.5B | 16.6B | 16.9B | 17.4B | 17.9B | 17.7B | 18.9B | 18.2B |
| 有息負債 | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.3B | 2.3B | 2.6B | 2.7B | 2.7B | 2.9B | 2.9B |
| 總負債 | 8.6B | 8.4B | 7.8B | 7.5B | 7.3B | 7.3B | 7.2B | 7.4B | 7.6B | 7.5B | – | – |
| 股東權益 | 10.3B | 9.7B | 9.4B | 9.3B | 9.2B | 9.3B | 9.6B | 9.9B | 10.2B | 10.2B | 9.8B | 9.7B |
| 負債比 | 45.5% | 46.5% | 45.0% | 44.5% | 44.1% | 43.8% | 42.7% | 42.7% | 42.6% | 42.2% | – | – |
| 淨現金(現金 − 有息負債) | −510M | −1.6B | −1.3B | −1.8B | −2.1B | −1.5B | −1.1B | −1.8B | −1.4B | −1.4B | −647M | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 457M | – | – | −89.0M-128% | – | – | – | 317M | – | – | – |
| 資本支出 | – | 102M | – | – | 86.0M | – | – | – | 89.0M | – | – | – |
| 自由現金流 | – | 355M | – | – | −175M-177% | – | – | – | 228M | – | – | – |
| 折舊攤銷 | 228M | 229M | 230M | 226M | 225M | – | 210M | 206M | 198M | 212M | 196M | 189M |
| 買回庫藏股 | – | 76.0M | – | – | 0.00 | – | – | – | 170M | – | – | – |
| 現金股利 | – | 91.0M | – | – | 95.0M | – | – | – | 99.0M | – | – | – |
| 自由現金流率 | – | 5.0% | – | – | -2.7% | – | – | – | 3.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 27.5B
| Refining | 23.8B | 86.5% | +9.8% |
|---|---|---|---|
| Lubricants And Specialties | 2.5B | 9.2% | -6.9% |
| Midstream | 643M | 2.3% | -0.2% |
| Renewables | 551M | 2.0% | -14.4% |
| Marketing 小計 | 3.1B | 11.4% | -8.3% |
產品／服務2025 年度 · 25.0B
| Transportation Fuels | 20.9B | 83.8% | -5.9% |
|---|---|---|---|
| Asphalt Fuel Oil And Other Products | 1.4B | 5.7% | -26.2% |
| Crude Oil | 1.3B | 5.3% | -15.0% |
| Product And Service Other | 746M | 3.0% | +143.0% |
| Renewable Identification Numbers RI Ns | 430M | 1.7% | – |
| Transportation And Logistic Services | 121M | 0.5% | +13.1% |
| Refined Product 小計 | 24.7B | 98.7% | -7.3% |
| Lubricants And Specialty Products 小計 | 2.3B | 9.2% | -5.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 26.9B | -6.0% | 579M | 2.2% | 3.08 | 866M |
| FY2024 | 28.6B | -10.6% | 177M | 0.6% | 0.91 | 640M |
| FY2023 | 32.0B | -16.3% | 1.6B | 5.0% | 8.29 | 1.9B |
| FY2022 | 38.2B | +107.8% | 2.9B | 7.7% | 14.28 | 3.3B |
| FY2021 | 18.4B | +64.4% | 558M | 3.0% | 3.39 | −318M |
| FY2020 | 11.2B | -36.0% | −601M | -5.4% | -3.72 | 187M |
| FY2019 | 17.5B | – | 772M | 4.4% | 4.61 | 1.3B |