NYSE$DINO

HF Sinclair Corp. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported mixed first-quarter results with decreased adjusted net income, driven by lower refinery gross margins and weakened RINs and Low Carbon Fuel Standard prices, while returning significant value to stockholders through dividends and share repurchases.

HF Sinclair reported a net income of $314.7 million, or $1.57 per diluted share, for the first quarter of 2024. Adjusted net income was $142.3 million, or $0.71 per diluted share. The company returned $269.0 million to stockholders through dividends and share repurchases and authorized a new $1.0 billion share repurchase program.

  • Net income attributable to HF Sinclair stockholders was $314.7 million, or $1.57 per diluted share.
  • Adjusted net income was $142.3 million, or $0.71 per diluted share.
  • Returned $269.0 million to stockholders through dividends and share repurchases.
  • Authorized a new $1.0 billion share repurchase program.

Headline financials

Total Revenue

$7.03B

Previous: $7.57B-7.1%
EPS

$1.57

Previous: $2.00-21.5%
Adjusted EBITDA

$399M

Previous: $705M-43.4%
Adj. refinery margin per bbl

$12.70

Previous: $23.70-46.4%
Refinery throughput (BPD)

643.3K

Previous: 498.5K+29.0%
Quarterly dividend per share

$0.50

Previous: $0.45+11.1%
Renewables adj. margin/gal

$0.15

No prior period
Marketing adj. margin/gal

$0.07

No prior period
Capital Expenditures

-$89.1M

Previous: -$92.5M+3.6%
Free Cash Flow

$226M

Previous: $261M-13.5%
Net Income

$315M

Previous: $353M-10.9%
Operating Income

$411M

Previous: $504M-18.5%
Gross Profit

$1.1B

Previous: $1.46B-24.7%
Cash & Equivalents

$1.24B

Previous: $1.36B-9.1%
Total Assets

$17.9B

Previous: $18B-0.5%
Stock-Based Comp

$5.38M

Previous: $3.33M+61.8%

Revenue & EPS history

HF Sinclair · Revenue · Quarterly

$7.03B

Q1 2024-7.1%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

HF Sinclair · $10.5B total across 5 segments · Q3 2023

  • Refining
    $8.05B-2.2%
  • Marketing
    $1.26B-0.6%
  • Lubricants & Specialties
    $687M-16.3%
  • Renewables
    $331M+29.9%
  • Midstream
    $158M+506.0%

Forward guidance

HF Sinclair anticipates a favorable market environment heading into the summer driving season, positioning the company to generate strong earnings and cash flows.

Tailwinds

  • Favorable market environment expected during summer driving season.
  • Well-positioned to generate strong earnings.
  • Committed to shareholder returns through dividends and share repurchases.
  • Businesses maintained safe and reliable operations.
  • Successful turnaround and maintenance execution.

Headwinds

  • Seasonal demand weakness for transportation fuels impacted refinery gross margins.
  • Weakened RINs and Low Carbon Fuel Standard prices affected the Renewables segment.
  • Lower base oil prices decreased Lubricants & Specialties segment income.
  • Decrease of $112.9 million over cash and cash equivalents.
  • The company cannot assure you that the Company's expectations will prove to be correct.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.2%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+1.9%

Avg return

30 days after

47%

30 / 64 earnings

Positive

+11.4%

Q4 2015

Best reaction

-13.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+5.8%+3.9%
Q4 2025-10.8%-14.3%+4.1%
Q3 2025-2.2%-0.9%-1.9%
Q1 2025+4.0%+8.4%+20.2%
Q4 2024-1.1%-3.6%-11.4%
Q3 2024-5.2%-2.1%+0.3%
Q2 2024-9.2%-10.4%-4.5%
Q1 2024+5.3%+2.5%-2.9%
Q4 2023-1.7%-1.8%+3.8%
Q3 2023+0.9%-2.8%-2.6%
Q2 2023+6.4%+11.2%+10.2%
Q1 2023-8.4%-6.1%+3.2%
Q4 2022-4.3%-3.4%-10.8%
Q3 2022-0.7%-1.6%-18.9%
Q2 2022+6.5%+11.5%+14.0%
Q1 2022+2.6%+9.8%+34.4%
Q4 2021-13.3%-11.6%+14.1%
Q3 2021-4.1%-0.8%-4.8%
Q2 2021-1.2%+0.3%+8.6%
Q1 2021-2.5%-3.0%-1.4%
Q4 2020-1.6%-2.2%-5.4%
Q3 2020-6.2%+15.6%+52.4%
Q2 2020-1.8%+2.0%-12.1%
Q1 2020+4.0%-4.4%+22.5%
Q4 2019+0.5%-11.0%-48.0%
Q3 2019-4.4%-1.7%-9.4%
Q2 2019+2.7%-0.8%-10.9%
Q1 2019-2.1%-4.8%-20.5%
Q4 2018-4.0%-5.0%-12.1%
Q3 2018+6.3%+3.1%-1.2%
Q2 2018-8.3%-6.4%+1.0%
Q1 2018+8.6%+8.5%+35.0%
Q4 2017-4.1%-2.0%+4.0%
Q3 2017+8.9%+13.9%+19.8%
Q2 2017+4.2%+4.0%+10.8%
Q1 2017-8.1%-2.6%-15.2%
Q4 2016-2.0%-4.9%-11.1%
Q3 2016-3.9%-7.8%+18.7%
Q2 2016+0.1%+7.2%-3.5%
Q1 2016-12.7%
Q4 2015+11.4%
Q3 2015-0.6%
Q2 2015+8.2%
Q1 2015+6.5%
Q4 2014+8.8%
Q3 2014-2.2%
Q2 2014-1.1%
Q1 2014+1.7%
Q4 2013+2.1%
Q3 2013-2.0%
Q2 2013-4.8%
Q1 2013-0.2%
Q4 2012+4.1%
Q3 2012+0.5%
Q2 2012+0.7%
Q1 2012+0.3%
Q4 2011+7.9%
Q3 2011-1.2%
Q2 2011+5.4%
Q1 2011-0.3%
Q4 2010+2.8%
Q3 2010+1.9%
Q2 2010-3.4%
Q1 2010+2.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro