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Mar 31, 2022

HF Sinclair Q1 2022 Earnings Report

HF Sinclair reported strong financial results driven by refining and lubricants segments, completed the Sinclair acquisition, and increased the regular quarterly dividend.

Key Takeaways

HF Sinclair reported a net income of $160.0 million, or $0.90 per diluted share, for Q1 2022. Adjusted net income was $175.6 million, or $0.99 per diluted share. The company closed the acquisition of the Sinclair companies and increased the regular quarterly dividend to $0.40 per share.

Reported net income attributable to HF Sinclair stockholders of $160.0 million, or $0.90 per diluted share.

Adjusted net income of $175.6 million, or $0.99 per diluted share, for the first quarter.

Reported EBITDA of $359.8 million and Adjusted EBITDA of $376.7 million for the first quarter.

Announced reinstatement and increase of regular quarterly dividend to $0.40 per share.

Total Revenue
$7.46B
Previous year: $3.5B
+112.9%
EPS
$0.99
Previous year: -$0.53
-286.8%
Adjusted EBITDA
$377M
Previous year: $47.3M
+696.3%
Refinery Gross Margin
$12.7
Previous year: $8
+58.6%
Refinery Throughput (BPD)
564.73K
Previous year: 374.16K
+50.9%
Gross Profit
$821M
Previous year: $620M
+32.4%
Cash and Equivalents
$592M
Previous year: $1.19B
-50.4%
Free Cash Flow
$317M
Previous year: -$54.4M
-682.3%
Total Assets
$17.7B

HF Sinclair

HF Sinclair

HF Sinclair Revenue by Segment

Forward Guidance

HF Sinclair is committed to returning $1 billion in cash to shareholders over the next twelve months. Refining fundamentals are favorable due to strong gasoline and diesel demand, coupled with low product inventories.

Positive Outlook

  • Strong gasoline and diesel demand
  • Low product inventories
  • Renewables business approaching full operation
  • Favorable refining fundamentals
  • Increased regular dividend of $0.40 per share

Revenue & Expenses

Visualization of income flow from segment revenue to net income