Complete Filing Data
HF Sinclair Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $9.25 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HF Sinclair Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | $579.0M | $177.0M | $1.59B | $2.92B | -$601.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $26.87B | $28.58B | $31.96B | $38.21B | $11.18B |
| Selling General And Administrative Expense | $456.0M | $447.0M | $497.0M | $427.0M | $313.6M |
| Other Comprehensive Income Loss Tax | $6.0M | -$10.0M | $3.0M | -$6.0M | -$794.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $7.0M | $3.0M | $0.00 | -$1.0M | $3.5M |
| Other Comprehensive Income Loss Net Of Tax | $21.0M | -$35.0M | $10.0M | -$25.0M | -$1.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $0.00 | -$5.0M | -$3.0M | -$5.0M | -$2.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $0.00 | -$5.0M | -$3.0M | -$5.0M | -$7.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$4.9M |
| Other Comprehensive Income Loss Before Tax | $27.0M | -$45.0M | $13.0M | -$31.0M | -$2.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $34.0M | -$42.0M | $13.0M | -$32.0M | $6.2M |
| Operating Income Loss | $927.0M | $261.0M | $2.20B | $4.05B | -$733.7M |
| Nonoperating Income Expense | -$195.0M | -$43.0M | -$50.0M | -$118.0M | -$13.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $7.0M | $7.0M | $121.0M | $118.0M | $86.5M |
| Income Tax Expense Benefit | $146.0M | $34.0M | $442.0M | $895.0M | -$232.1M |
| Income Loss From Equity Method Investments | $33.0M | $32.0M | $17.0M | $0.00 | $6.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $732.0M | $218.0M | $2.15B | $3.94B | -$747.0M |
| Deferred Income Tax Expense Benefit | $7.0M | -$49.0M | $193.0M | $53.0M | -$176.7M |
| Current Income Tax Expense Benefit | $139.0M | $83.0M | $249.0M | $842.0M | -$55.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $607.0M | $149.0M | $1.72B | $3.02B | -$516.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.0M | $7.0M | $121.0M | $118.0M | $86.5M |
| Comprehensive Income Net Of Tax | $600.0M | $142.0M | $1.60B | $2.90B | -$602.8M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $1.0M | -$1.0M | -$8.0M | -$20.0M | -$1.1M |
| Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense | $7.8M | ||||
| Income Taxes Paid Net | $110.0M | $251.0M | $816.0M | $54.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $403.0M | $208.0M | -$4.0M | -$76.0M | $152.0M | $315.0M | $790.9M | $507.7M | $353.3M | $954.4M | $1.22B | $160.0M | $280.8M | $168.9M | $148.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $8.91B | $7.83B | $7.57B | $10.60B | $11.16B | $7.46B | $4.69B | $4.58B | $3.50B |
| Selling General And Administrative Expense | $105.0M | $114.0M | $104.0M | $118.0M | $104.0M | $103.0M | $124.2M | $127.4M | $95.9M | $102.7M | $110.9M | $110.4M | $91.1M | $77.8M | $82.0M | |
| Other Comprehensive Income Loss Tax | -$2.0M | $6.0M | $1.0M | $2.0M | -$1.0M | -$3.0M | -$3.1M | $1.8M | $447.0K | -$6.7M | -$4.0M | $225.0K | -$1.4M | $1.6M | -$2.6M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $960.0K | $960.0K | $960.0K | $904.0K | $906.0K | $906.0K | $930.0K | $932.0K | $930.0K | |
| Other Comprehensive Income Loss Net Of Tax | -$7.0M | $24.0M | $3.0M | $9.0M | -$5.0M | -$11.0M | -$11.4M | $6.8M | $1.8M | -$25.1M | -$14.8M | $916.0K | -$5.2M | $5.0M | -$8.8M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$4.0M | -$3.5M | $271.0K | -$1.0K | $0.00 | $0.00 | -$5.3M | $52.0K | -$4.9M | -$13.9M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$4.0M | -$3.5M | $0.00 | $270.0K | $0.00 | $0.00 | -$5.0M | $1.0M | $475.0K | -$18.5M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $1.0M | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | -$271.0K | $271.0K | $0.00 | $0.00 | $326.0K | $960.0K | $5.4M | -$4.6M | |
| Other Comprehensive Income Loss Before Tax | -$9.0M | $30.0M | $4.0M | $11.0M | -$6.0M | -$14.0M | -$14.4M | $8.6M | $2.2M | -$31.9M | -$18.8M | $1.1M | -$6.6M | $6.6M | -$11.4M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$9.0M | $31.0M | $5.0M | $10.0M | -$5.0M | -$13.0M | -$13.5M | $9.9M | $2.9M | -$31.0M | -$17.9M | $1.7M | -$6.6M | $2.1M | -$5.9M | |
| Operating Income Loss | $564.0M | $275.0M | $81.0M | -$121.0M | $197.0M | $411.0M | $1.07B | $704.4M | $504.2M | $1.33B | $1.67B | $232.8M | $297.4M | $334.2M | $138.1M | |
| Nonoperating Income Expense | -$36.0M | -$29.0M | -$82.0M | -$10.0M | -$19.0M | -$9.0M | -$11.3M | -$23.9M | -$19.5M | -$47.7M | -$30.3M | -$26.2M | $60.1M | -$16.0M | $16.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $34.1M | $26.8M | $31.7M | $23.7M | $31.6M | $25.3M | $22.0M | $25.9M | $34.6M | |
| Income Tax Expense Benefit | $123.0M | $36.0M | $1.0M | -$57.0M | $24.0M | $85.0M | $235.0M | $145.9M | $99.7M | $301.9M | $383.5M | $21.3M | $54.8M | $123.5M | -$28.3M | |
| Income Loss From Equity Method Investments | $6.0M | $10.0M | $11.0M | $8.0M | $8.0M | $7.0M | $3.0M | $3.5M | $3.9M | -$16.3M | $5.4M | $3.6M | $3.7M | $3.4M | $1.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $528.0M | $246.0M | -$1.0M | -$131.0M | $178.0M | $402.0M | $1.06B | $680.4M | $484.7M | $1.28B | $1.64B | $206.6M | $357.5M | $318.3M | $154.5M | |
| Deferred Income Tax Expense Benefit | $49.0M | $4.0M | $1.0M | -$65.0M | -$4.0M | $15.0M | $26.8M | $45.5M | $15.3M | $7.3M | $40.7M | -$24.9M | $67.6M | $132.7M | -$39.5M | |
| Current Income Tax Expense Benefit | $74.0M | $32.0M | $0.00 | $8.0M | $28.0M | $70.0M | $208.3M | $100.4M | $84.4M | $294.5M | $342.8M | $46.3M | -$12.8M | -$9.2M | $11.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $398.0M | $234.0M | $1.0M | -$65.0M | $149.0M | $306.0M | $813.7M | $541.3M | $386.8M | $953.0M | $1.24B | $186.2M | $297.5M | $199.8M | $174.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $34.1M | $26.8M | $31.7M | $23.7M | $31.6M | $25.3M | $22.0M | $25.9M | $34.6M | |
| Comprehensive Income Net Of Tax | $396.0M | $232.0M | -$1.0M | -$67.0M | $147.0M | $304.0M | $779.6M | $514.5M | $355.1M | $929.3M | $1.21B | $160.9M | $275.6M | $173.8M | $139.4M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $5.0M | $4.0M | $1.8M | $520.0K | $617.0K | |||||||||||
| Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense | $1.9M | -$264.0K | $2.0M | $9.0M | $1.2M | $1.6M | $2.1M | $2.3M | $3.9M | $85.8M | $7.9M | $1.9M | ||||
| Income Taxes Paid Net | $0.00 | $8.0M | $22.0M | $40.1M | -$24.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.18B | $9.28B | $10.17B | $10.02B | $5.69B | $6.51B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $978.0M | $800.0M | $1.35B | $1.67B | $234.0M | $885.2M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $10.0M | $7.0M | $102.0M | $96.0M | $89.0M | ||
| Inventory Write Down | $417.0M | -$43.0M | $271.0M | $52.0M | $78.5M | ||
| Treasury Stock Value Acquired Cost Method | $351.0M | $679.0M | $993.0M | $1.38B | $7.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | $2.0M | $2.0M | $7.0M | $2.0M | $201.0K | ||
| Finance Lease Principal Payments | $11.0M | $11.0M | $12.0M | $12.0M | $3.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $178.0M | -$554.0M | -$311.0M | $1.43B | $483.2M | ||
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $386.0M | $341.0M | $256.0M | $229.5M | |||
| Retained Earnings Accumulated Deficit | $5.37B | $5.17B | $5.38B | $4.41B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | $11.39B | $10.93B | $10.53B | $8.45B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $6.53B | $6.56B | $6.63B | $5.41B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $4.86B | $4.37B | $3.91B | $3.03B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.43B | $9.28B | $9.19B | $9.60B | $9.89B | $10.21B | $9.82B | $9.71B | $9.27B | $9.24B | $9.02B | $9.11B | $8.12B | $6.33B | $6.04B | $5.84B | $5.72B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.45B | $874.0M | $547.0M | $1.23B | $866.0M | $1.24B | $2.21B | $1.61B | $1.36B | $1.45B | $1.70B | $592.3M | $1.48B | $1.40B | $1.19B | $1.37B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.0M | $2.0M | $4.0M | $3.0M | $2.0M | $2.0M | $25.7M | $25.3M | $26.0M | $25.5M | $27.9M | $17.0M | $19.0M | $18.2M | $20.0M | ||
| Inventory Write Down | $66.0M | $148.0M | -$117.0M | $202.0M | -$3.0M | -$219.0M | -$43.8M | -$7.9M | $47.6M | $16.8M | $34.5M | -$8.6M | $0.00 | -$118.8M | -$200.0M | ||
| Treasury Stock Value Acquired Cost Method | $161.0M | $50.0M | $128.0M | $374.0M | $172.0M | $591.3M | $137.0K | $243.2M | $132.5M | $352.0K | $479.0K | $12.0K | |||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $1.0M | $414.0K | $2.7M | $425.0K | ||||||||||||
| Finance Lease Principal Payments | $3.0M | $3.0M | $3.1M | $2.6M | $673.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$253.0M | -$113.0M | -$300.1M | $357.8M | -$174.9M | ||||||||||||
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | $2.95B | $2.85B | |||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $95.9M | $99.4M | $83.6M | $87.3M | $88.0M | $85.3M | $90.2M | $57.7M | |||||||||
| Retained Earnings Accumulated Deficit | $5.49B | $5.18B | $5.07B | $5.48B | $5.65B | $5.59B | $5.52B | $4.82B | $4.40B | $4.13B | $3.62B | $2.75B | $1.62B | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | $11.25B | $11.14B | $11.00B | $10.81B | $10.69B | $10.61B | $10.37B | $10.31B | $10.22B | $10.15B | $10.06B | $9.99B | $9.97B | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $6.51B | $6.52B | $6.52B | $6.54B | $6.55B | $6.59B | $6.58B | $6.63B | $6.66B | $6.69B | $6.73B | $6.77B | $6.84B | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $4.74B | $4.62B | $4.49B | $4.27B | $4.14B | $4.02B | $3.79B | $3.68B | $3.56B | $3.46B | $3.33B | $3.22B | $3.13B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $909.0M | $832.0M | $771.0M | $657.0M | $520.9M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $24.57B | $27.02B | $28.49B | $33.07B | $9.24B |
| Share Based Compensation | $33.0M | $23.0M | $41.0M | $31.0M | $31.7M |
| Proceeds From Sale Of Productive Assets | $6.0M | $4.0M | $17.0M | $3.0M | $1.6M |
| Payments To Minority Shareholders | $10.0M | $7.0M | $102.0M | $96.0M | $89.0M |
| Payments To Acquire Property Plant And Equipment | $449.0M | $470.0M | $385.0M | $524.0M | $270.9M |
| Payments Of Dividends Common Stock | $376.0M | $386.0M | $341.0M | $256.0M | $229.5M |
| Payments For Repurchase Of Common Stock | $354.0M | $672.0M | $999.0M | $1.37B | $7.6M |
| Net Cash Provided By Used In Operating Activities | $1.32B | $1.11B | $2.30B | $3.78B | $457.9M |
| Net Cash Provided By Used In Investing Activities | -$516.0M | -$468.0M | -$371.0M | -$774.0M | -$330.2M |
| Net Cash Provided By Used In Financing Activities | -$631.0M | -$1.18B | -$2.24B | -$1.56B | $353.2M |
| Increase Decrease In Turnaround Expenditures | -$437.0M | -$413.0M | -$556.0M | -$145.0M | -$94.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | -$11.0M | -$8.0M | $41.0M | $2.5M |
| Increase Decrease In Inventories | $171.0M | -$138.0M | -$30.0M | $224.0M | -$230.1M |
| Increase Decrease In Income Taxes Receivable | -$24.0M | $14.0M | $3.0M | -$43.0M | $85.4M |
| Increase Decrease In Accrued Liabilities | $62.0M | -$63.0M | -$30.0M | $78.0M | -$85.7M |
| Increase Decrease In Accrued Income Taxes Payable | $2.0M | -$6.0M | $1.0M | -$17.0M | -$25.9M |
| Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid | $16.0M | -$1.0M | -$6.0M | -$32.0M | $73.9M |
| Increase Decrease In Accounts Receivable | -$123.0M | -$463.0M | $17.0M | $4.0M | -$254.7M |
| Increase Decrease In Accounts Payable | -$345.0M | $25.0M | -$109.0M | $194.0M | -$241.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.0M | -$14.0M | $7.0M | -$11.0M | $2.2M |
| Proceeds From Payments For Other Financing Activities | -$3.0M | $0.00 | $0.00 | -$3.0M | -$429.0K |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $6.0M | $4.0M | $11.0M | $882.0K | |
| Proceeds From Long Term Lines Of Credit | $0.00 | $0.00 | $60.0M | $510.0M | $258.5M |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $230.0M | $226.0M | $225.0M | $210.0M | $206.0M | $198.0M | $195.6M | $189.4M | $174.0M | $172.0M | $164.0M | $144.6M | $121.2M | $124.0M | $124.1M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $6.35B | $6.16B | $5.96B | $6.99B | $7.34B | $6.32B | $7.51B | $6.81B | $6.15B | $8.39B | $8.61B | $6.49B | $3.82B | $3.71B | $2.76B |
| Share Based Compensation | $5.0M | $5.0M | $3.3M | $7.8M | $9.8M | ||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $1.0M | $1.6M | $2.6M | $0.00 | ||||||||||
| Payments To Minority Shareholders | $4.0M | $2.0M | $26.0M | $17.0M | $20.0M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $86.0M | $89.0M | $100.1M | $144.1M | $116.7M | ||||||||||
| Payments Of Dividends Common Stock | $95.0M | $99.0M | $88.0M | $0.00 | $57.7M | ||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $170.0M | $245.6M | $352.0K | $12.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$89.0M | $317.0M | $177.7M | $461.0M | $62.3M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$85.0M | -$91.0M | -$100.2M | -$385.2M | -$147.1M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$80.0M | -$336.0M | -$379.1M | $281.4M | -$89.6M | ||||||||||
| Increase Decrease In Turnaround Expenditures | -$105.0M | -$70.0M | -$163.7M | -$45.2M | -$24.8M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $0.00 | -$1.0M | -$28.0M | $12.3M | -$3.8M | ||||||||||
| Increase Decrease In Inventories | $56.0M | -$1.0M | $280.3M | $267.5M | $241.2M | ||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$13.0M | -$10.5M | $3.0M | -$25.8M | ||||||||||
| Increase Decrease In Accrued Liabilities | $74.0M | $31.0M | $32.4M | $113.8M | $95.0M | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $49.0M | $51.7M | $12.3M | $10.3M | ||||||||||
| Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid | -$5.0M | -$6.0M | -$17.8M | -$21.7M | -$2.8M | ||||||||||
| Increase Decrease In Accounts Receivable | $57.0M | $92.0M | -$86.4M | $419.6M | $145.9M | ||||||||||
| Increase Decrease In Accounts Payable | -$105.0M | $65.0M | -$220.0M | $790.1M | $266.2M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$3.0M | $1.5M | $588.0K | -$591.0K | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$2.0M | $0.00 | $0.00 | -$148.0K | -$68.0K | ||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $1.0M | $2.0M | $760.0K | $1.7M | $2.9M | ||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $42.0M | $360.0M | $73.0M | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 186.5M | 192.1M | 190.0M | 202.6M | 162.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 186.5M | 192.1M | 190.0M | 202.6M | 162.0M | |
| Earnings Per Share Diluted | $3.08 | $0.91 | $8.29 | $14.28 | $-3.72 | |
| Earnings Per Share Basic | $3.08 | $0.91 | $8.29 | $14.28 | $-3.72 | |
| Common Stock Dividends Per Share Declared | $2.00 | $2.00 | $1.80 | $1.20 | $1.40 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 186.5M | 188.1M | 188.5M | 189.8M | 191.5M | 198.7M | 185.5M | 192.3M | 195.4M | 212.4M | 223.0M | 175.1M | 162.6M | 162.5M | 162.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 186.5M | 188.1M | 188.5M | 189.8M | 191.5M | 198.7M | 185.5M | 192.3M | 195.4M | 212.4M | 223.0M | 175.1M | 162.6M | 162.5M | 162.5M | |
| Earnings Per Share Diluted | $2.15 | $1.10 | $-0.02 | $-0.40 | $0.79 | $1.57 | $4.23 | $2.62 | $1.79 | $4.45 | $5.43 | $0.90 | $1.71 | $1.03 | $0.90 | |
| Earnings Per Share Basic | $2.15 | $1.10 | $-0.02 | $-0.40 | $0.79 | $1.57 | $4.23 | $2.62 | $1.79 | $4.45 | $5.43 | $0.90 | $1.71 | $1.03 | $0.90 | |
| Common Stock Dividends Per Share Declared | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.35 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $25.94B | $28.32B | $29.76B | $34.15B | $1.30B |
| Investment Income Interest | $42.0M | $75.0M | $94.0M | $30.0M | $7.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.0M | $23.0M | $41.0M | $31.0M | $31.7M |
| Unrealized Gain Loss On Derivatives | -$64.0M | $34.0M | -$17.0M | -$10.0M | -$26.5M |
| Repayments Of Long Term Lines Of Credit | $350.0M | $106.0M | $273.0M | $682.0M | $310.5M |
| Other Noncash Income Expense | $32.0M | -$40.0M | $32.0M | -$32.0M | -$5.0M |
| Interest Paid Net | $139.0M | $164.0M | $203.0M | $160.0M | $120.3M |
| Foreign Currency Transaction Gain Loss Realized | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $6.69B | $6.51B | $6.29B | $7.33B | $7.65B | $6.62B | $7.83B | $7.13B | $639.4M | $604.6M | $606.1M | $477.4M | $352.5M | $334.2M | $399.9M |
| Investment Income Interest | $11.0M | $7.0M | $9.0M | $18.0M | $19.0M | $22.0M | $24.6M | $17.6M | $19.9M | $9.8M | $1.8M | $997.0K | $1.0M | $1.0M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0M | $8.0M | $5.0M | $4.0M | $6.0M | $5.0M | $11.5M | $11.6M | $3.3M | $6.1M | $7.1M | $7.8M | $8.5M | $11.4M | $9.8M |
| Unrealized Gain Loss On Derivatives | -$20.0M | $8.0M | -$15.4M | $226.0K | -$3.8M | ||||||||||
| Repayments Of Long Term Lines Of Credit | $350.0M | $62.0M | $58.5M | $58.5M | $90.5M | ||||||||||
| Other Noncash Income Expense | $23.0M | -$16.0M | $5.7M | $8.4M | $6.9M | ||||||||||
| Interest Paid Net | $39.0M | $24.0M | $25.9M | $19.0M | $18.5M | ||||||||||
| Foreign Currency Transaction Gain Loss Realized | $1.4M | -$369.0K | $443.0K | $860.0K | $748.0K | $870.0K | $1.5M | -$905.0K | $139.0K | -$3.5M | $583.0K | -$1.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.