HF싱클레어 DINO(HF SINCLAIR CORP) | 재무제표

HF싱클레어

DINO

NYSE

82.92

-0.06 (-0.07%) 26.08/06, USD

4명의 관심

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	31,228	27,622	26,869	26,905	26,861	27,923	28,580	29,740	31,438	31,426	31,964	33,289	34,983	38,311	38,205	34,843	28,929	22,344	18,389	15,667	13,802	11,287	11,184	12,665	14,270	16,990	17,487	17,449	17,795	17,483	17,715	17,363	16,312	15,299	14,251	13,214	12,342	11,597	10,536	10,524	11,263
매출원가	27,202	24,545	24,568	24,843	25,485	26,664	27,023	28,019	28,543	28,017	28,493	30,046	30,923	32,725	33,067	28,467	23,898	18,990	15,257	12,652	11,143	8,743	9,237	10,517	11,640	14,086	13,799	13,732	14,064	13,801	14,077	13,594	12,601	11,949	11,359	10,721	10,286	9,558	8,474	8,611	9,148
매출총이익	4,026	3,077	2,301	2,062	1,376	1,259	1,557	1,721	2,895	3,409	3,471	3,244	4,060	5,586	5,138	6,376	5,031	3,353	3,132	3,016	2,658	2,544	1,946	2,148	2,630	2,904	3,688	3,717	3,731	3,683	3,638	3,769	3,711	3,350	2,892	2,493	2,056	2,039	2,062	1,913	2,115
판매관리비	483	467	456	443	456	446	447	474	481	504	497	451	429	412	427	435	424	390	362	327	310	308	314	331	344	354	354	347	330	314	290	285	282	273	266	223	188	158	126	123	120
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,586	1,693	927	694	9	-69	261	410	1,602	2,110	2,203	3,107	3,363	4,325	4,054	3,207	2,176	844	749	663	339	-185	-734	-498	-44	477	1,277	1,366	1,442	1,617	1,624	1,771	1,716	1,330	901	645	322	-220	-103	-269	-71
EBITDA	3,583	2,687	1,851	1,626	936	839	1,208	1,343	2,496	2,960	2,994	3,842	4,045	4,963	4,651	3,741	2,752	1,389	1,311	1,215	890	400	-186	61	430	923	1,725	1,792	1,864	2,022	2,014	2,169	2,131	1,750	1,321	1,034	679	112	194	26	224
영업외이익	82	81	15	32	47	49	115	108	83	55	20	0.24	-30	-49	-60	-80	11	21	58	58	53	81	27	28	-58	-84	-62	-63	-49	-50	-47	-32	-9	2	10	-9	-29	-40	-66	-65	-62
법인세	577	334	146	142	-38	-50	34	13	305	427	442	669	736	973	895	681	434	174	124	106	56	-98	-232	-169	-71	49	299	308	322	350	347	133	175	89	-12	187	50	-20	19	-34	54
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,915	1,231	579	393	-86	-142	177	329	1,196	1,552	1,590	2,239	2,403	3,116	2,923	2,296	1,622	570	558	480	197	-149	-601	-423	-159	215	772	854	934	1,083	1,098	1,477	1,407	1,119	805	337	140	-327	-260	-358	-236

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2,262	1,148	978	1,451	874	547	800	1,229	866	1,241	1,354	2,215	1,615	1,365	1,665	1,447	1,702	592	234	1,482	1,398	1,193	1,368	1,525	903	909	885	982	915	496	1,155	1,076	980	781	631	631	460	130	711	366	452
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	424	112	81
매출채권등	1,745	1,893	1,136	1,331	1,356	1,309	1,251	1,328	1,663	1,814	1,725	1,949	1,631	1,617	1,703	1,806	2,278	2,166	1,242	849	926	779	630	552	593	569	880	840	799	1,041	672	848	825	843	721	714	602	601	479	396	482
재고자산	3,276	3,269	2,573	2,783	2,814	2,975	2,798	2,688	3,160	3,131	2,922	3,134	3,259	3,449	3,215	3,437	3,626	3,297	2,122	1,887	1,701	1,617	1,173	1,138	1,174	944	1,474	1,637	1,637	1,668	1,354	1,863	1,817	1,592	1,630	1,420	1,192	1,317	1,136	1,091	1,021
장기투자	259	254	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	6,792	6,865	6,882	6,873	6,881	6,861	6,913	6,907	6,922	6,978	6,975	6,906	6,946	6,987	7,040	7,091	7,135	7,229	5,811	5,262	5,164	4,983	4,924	4,893	4,876	5,205	5,290	5,251	5,253	5,244	4,683	4,673	4,661	4,673	4,713	4,437	4,444	4,454	4,008	3,984	3,954
무형자산	3,680	3,688	3,707	3,907	3,901	3,900	3,939	3,923	3,940	3,955	3,950	3,935	3,957	3,965	3,961	3,946	3,960	3,873	2,946	2,934	2,948	2,943	2,958	3,019	3,025	3,017	3,048	3,003	3,013	3,169	2,676	2,691	2,664	2,676	2,685	2,676	2,654	2,654	2,359	2,359	2,359
이연세자산	2	10	47	17	54	70	70	48	54	43	56	29	112	43	54	31	16	100	97	98	70	65	91	70	78	6	5	24	65	38	34	15	18	22	44	0	1.43	87	68	43	50
기타자산	978	1,045	961	902	963	880	872	765	776	755	734	734	678	580	488	468	461	476	464	384	353	355	362	384	415	572	583	455	423	466	421	330	317	325	268	271	289	299	250	246	261
자산총계	18,994	18,172	16,510	17,264	16,843	16,542	16,643	16,888	17,382	17,916	17,716	18,902	18,197	18,006	18,125	18,226	19,178	17,733	12,917	12,897	12,560	11,935	11,507	11,580	11,064	11,222	12,165	12,191	12,104	12,123	10,995	11,495	11,281	10,912	10,692	10,148	9,643	9,542	9,436	8,596	8,660
매입채무등	2,489	2,682	1,902	2,210	2,206	2,124	2,236	2,016	2,172	2,277	2,206	2,366	2,001	2,109	2,334	2,415	3,103	2,928	1,613	1,461	1,481	1,267	1,001	825	871	841	1,216	1,230	1,199	1,159	873	1,176	1,243	1,194	1,221	1,102	1,009	954	935	803	913
차입금	3,159	3,168	3,143	3,155	3,065	3,042	3,016	3,025	3,029	3,086	3,095	3,505	3,524	3,583	3,620	3,708	3,733	3,780	3,492	3,494	3,534	3,497	3,526	3,576	2,902	2,933	2,924	2,880	2,882	2,861	2,412	2,409	2,388	2,383	2,499	2,237	2,228	2,232	2,235	1,666	1,678
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,505	1,344	1,245	1,297	1,241	1,228	1,227	1,259	1,318	1,365	1,306	1,483	1,327	1,338	1,270	1,412	1,592	1,246	863	890	812	684	716	736	784	741	917	935	903	918	740	834	780	716	651	906	769	737	620	547	533
기타부채	1,491	1,249	971	1,107	983	895	818	917	906	912	872	933	853	926	884	912	875	902	654	723	694	649	542	567	592	596	598	605	588	591	511	512	467	462	424	438	394	396	343	361	338
부채총계	8,644	8,443	7,261	7,769	7,495	7,289	7,297	7,217	7,425	7,640	7,479	8,287	7,706	7,955	8,108	8,448	9,303	8,856	6,622	6,568	6,520	6,097	5,785	5,703	5,149	5,111	5,655	5,650	5,573	5,529	4,536	4,932	4,878	4,754	4,795	4,683	4,401	4,319	4,134	3,376	3,462
자본금+ 자본잉여금	3,598	3,768	3,837	3,964	4,118	4,160	4,155	4,144	4,267	4,636	4,802	4,326	4,906	4,896	5,136	5,428	6,367	6,489	1,271	1,269	1,261	1,251	1,241	1,237	1,232	1,224	1,219	1,262	1,449	1,643	1,708	1,873	1,996	2,016	1,995	1,933	1,924	1,913	1,894	1,872	1,864
이익잉여금	6,733	5,930	5,373	5,493	5,184	5,071	5,170	5,479	5,650	5,594	5,379	5,523	4,816	4,396	4,130	3,624	2,755	1,623	4,414	4,453	4,173	4,004	3,913	4,089	4,148	4,382	4,744	4,741	4,533	4,393	4,197	4,113	3,832	3,545	3,347	2,885	2,671	2,672	2,777	2,782	2,766
기타포괄익	-46	-34	-26	-27	-20	-44	-47	-19	-27	-22	-12	-25	-13	-20	-22	-36	-11	4	3	4	10	5	13	10	2	-12	15	17	30	27	14	26	12	20	30	31	19	8	11	8	6
자본총계	10,285	9,664	9,184	9,430	9,282	9,187	9,278	9,604	9,890	10,208	10,169	9,825	9,709	9,271	9,244	9,015	9,110	8,116	5,688	5,727	5,443	5,259	5,168	5,336	5,383	5,594	5,978	6,020	6,013	6,064	5,919	6,012	5,840	5,581	5,371	4,849	4,614	4,593	4,681	4,662	4,636
주식수(만주)	17,941	18,065	18,646	18,649	18,811	18,848	19,207	18,984	19,151	19,871	19,003	18,545	19,234	19,544	20,256	21,238	22,295	17,508	16,256	16,255	16,252	16,247	16,198	16,201	16,188	16,187	16,738	16,501	17,054	17,223	17,666	17,692	17,758	17,795	17,719	17,653	17,630	17,621	17,610	17,599	17,586

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,784	1,861	1,315	1,167	1,067	704	1,110	1,480	2,170	2,436	2,297	2,981	2,455	3,494	3,777	2,529	1,906	805	407	806	639	330	458	528	888	1,522	1,549	1,836	1,796	1,437	1,554	1,296	1,206	1,325	951	948	770	561	607	527	726
투자활동	-603	-592	-516	-514	-488	-462	-468	-418	-368	-362	-371	-356	-411	-489	-774	-1,555	-1,544	-1,565	-1,327	-555	-521	-391	-330	-330	-322	-332	-973	-958	-997	-1,021	-361	-582	-525	-553	-960	-1,042	-1,113	-1,269	-802	-353	-418
재무활동	-792	-676	-631	-426	-570	-926	-1,182	-2,055	-2,552	-2,201	-2,244	-1,854	-2,124	-2,221	-1,561	-1,003	-53	159	-212	-294	370	335	353	344	-574	-770	-848	-970	-864	-699	-664	-266	-159	-120	-73	356	351	727	839	-47	-90
환율변동	-1.00	8	10	-5	-1.00	-10	-14	7	1.04	2	7	-4	-7	-10	-11	-6	-5	-0.36	-2	-0.56	8	10	2	0.29	-4	-7	3	-1.38	0.18	-3	-6	-4	-2	0.11	1.09	2	0.32	-0.30	0	0	0
현금의증감	1,388	601	178	222	8	-694	-554	-986	-749	-124	-311	768	-87	773	1,431	-34	304	-601	-1,134	-43	496	284	483	543	-12	413	-270	-94	-65	-285	524	445	520	652	-80	264	8	18	644	127	219
자본적지출	-472	-465	-449	-491	-494	-467	-470	-421	-378	-374	-385	-368	-387	-466	-524	-683	-798	-822	-813	-665	-533	-396	-330	-312	-303	-314	-294	-297	-282	-305	-311	-288	-285	-282	-272	-285	-327	-390	-480	-590	-649
잉여현금	2,312	1,396	866	676	573	237	640	1,060	1,793	2,062	1,912	2,613	2,069	3,028	3,253	1,847	1,108	-16	-407	141	105	-66	128	217	585	1,208	1,255	1,539	1,514	1,132	1,243	1,008	921	1,043	679	663	443	171	127	-63	77

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data from Quandl and Sharadar

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