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Mar 31, 2024

HF Sinclair Q1 2024 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$7.03B
Previous year: $7.57B
-7.1%
EPS
$0.71
Previous year: $2
-64.5%
Adjusted EBITDA
$399M
Previous year: $705M
-43.4%
Refinery Gross Margin
$12.7
Previous year: $23.7
-46.4%
Refinery Throughput (BPD)
604.93K
Previous year: 498.5K
+21.4%
Gross Profit
$539M
Previous year: $1.24B
-56.5%
Cash and Equivalents
$1.24B
Previous year: $1.36B
-9.1%
Free Cash Flow
$228M
Previous year: $77.6M
+193.4%
Total Assets
$17.9B
Previous year: $18B
-0.5%

HF Sinclair

HF Sinclair

HF Sinclair Revenue by Segment

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income