HF Sinclair (DINO)

NYSE Energy Oil & Gas Refining & Marketing S&P MidCap 400

$97.18

-0.59 (-0.60%)

Close of Nov 06, 2026 · end-of-day data

Source: HF Sinclair's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$17.49B	$11.18B	$18.39B	$38.20B	$31.96B	$28.58B	$26.87B
Cost of revenue	$13.92B	$9.16B	$15.57B	$30.68B	$25.78B	$27.02B	$24.57B
Gross profit	$3.57B	$2.02B	$2.82B	$7.52B	$6.18B	$1.56B	$2.30B
Selling, general & admin	$354.24M	$313.60M	$362.01M	$427.00M	$497.00M	$447.00M	$456.00M
Operating income	$1.28B	-$733.74M	$749.19M	$4.05B	$2.20B	$261.00M	$927.00M
Interest expense	$143.32M	$126.53M	$125.17M	$175.63M	$190.80M	$165.00M	$217.00M
Pre-tax income	$1.17B	-$747.05M	$787.15M	$3.94B	$2.15B	$218.00M	$732.00M
Income tax	$299.15M	-$232.15M	$123.90M	$895.00M	$442.00M	$34.00M	$146.00M
Net income	$772.39M	-$601.45M	$558.32M	$2.92B	$1.59B	$177.00M	$579.00M
EBITDA	$1.79B	-$212.83M	$1.25B	$4.71B	$2.97B	$1.09B	$1.84B
EPS (basic)	$4.64	$-3.72	$3.39	$14.28	$8.29	$0.91	$3.08
EPS (diluted)	$4.61	$-3.72	$3.39	$14.28	$8.29	$0.91	$3.08
Diluted shares	167.38M	161.98M	162.57M	202.57M	190.03M	192.07M	186.47M
Gross margin	20.4%	18.1%	15.3%	19.7%	19.3%	5.4%	8.6%
Operating margin	7.3%	-6.6%	4.1%	10.6%	6.9%	0.9%	3.5%
Net margin	4.4%	-5.4%	3.0%	7.7%	5.0%	0.6%	2.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$885.16M	$1.37B	$234.44M	$1.67B	$1.35B	$800.00M	$978.00M
Receivables	—	$630.04M	$1.24B	$1.70B	$1.73B	$1.25B	$1.14B
Inventory	—	$1.17B	$2.12B	$3.21B	$2.92B	$2.80B	$2.57B
Total current assets	—	$3.31B	$3.76B	$6.75B	$6.15B	$5.01B	$4.81B
Goodwill	—	$2.29B	$2.29B	$2.98B	$2.98B	$2.98B	$2.98B
Total assets	—	$11.51B	$12.92B	$18.13B	$17.72B	$16.64B	$16.51B
Total current liabilities	—	$1.38B	$2.07B	$3.25B	$2.77B	$3.04B	$2.48B
Short-term debt	—	—	$0	$306.96M	$0	$350.00M	$0
Long-term debt	—	$3.14B	$3.07B	$2.95B	$2.74B	$2.29B	$2.77B
Total debt	—	$3.14B	$3.07B	$3.26B	$2.74B	$2.64B	$2.77B
Total liabilities	—	$6.34B	$7.23B	$8.88B	$7.48B	$7.30B	$7.26B
Shareholders' equity	$6.51B	$5.17B	$5.69B	$9.24B	$10.17B	$9.28B	$9.18B

Cash flow

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.55B	$457.93M	$406.68M	$3.78B	$2.30B	$1.11B	$1.31B
Capital expenditures	$263.65M	$270.88M	$725.07M	$524.00M	$385.00M	$470.00M	$449.00M
Free cash flow	$1.28B	$187.05M	-$318.39M	$3.25B	$1.91B	$640.00M	$866.00M
Investing cash flow	-$972.91M	-$330.16M	-$1.33B	-$774.00M	-$371.00M	-$468.00M	-$516.00M
Financing cash flow	-$848.25M	$353.23M	-$211.80M	-$1.56B	-$2.24B	-$1.18B	-$631.00M
Dividends paid	$225.17M	$229.49M	$57.66M	$256.00M	$341.00M	$386.00M	$376.00M
Share buybacks	$533.08M	$7.64M	$7.06M	$1.37B	$999.00M	$672.00M	$354.00M
Stock-based compensation	$42.27M	$31.65M	$39.27M	$31.00M	$41.00M	$23.00M	$33.00M
Depreciation & amortization	$509.93M	$520.91M	$503.54M	$657.00M	$771.00M	$832.00M	$909.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$7.66B	$7.03B	$7.85B	$7.21B	$28.58B	$6.37B	$6.78B	$7.25B	$6.46B	$7.12B	$10.39B	$10.86B
Cost of revenue	$6.47B	$5.93B	$7.34B	$6.99B	$6.38B	$5.96B	$6.16B	$6.35B	$6.11B	$5.93B	$8.82B	$7.71B
Gross profit	$1.19B	$1.10B	$507.00M	$217.00M	$22.20B	$415.00M	$624.00M	$903.00M	$359.00M	$1.19B	$1.57B	$3.15B
Selling, general & admin	$149.49M	$103.00M	$104.00M	$118.00M	$120.00M	$104.00M	$114.00M	$105.00M	$133.00M	$115.00M	$130.00M	$146.00M
Operating income	-$76.93M	$411.00M	$197.00M	-$121.00M	-$226.00M	$81.00M	$275.00M	$564.00M	$7.00M	$847.00M	$1.17B	$2.67B
Interest expense	$49.31M	$40.69M	$45.00M	$40.00M	$38.00M	$49.00M	$53.00M	$51.00M	$64.00M	$41.00M	$20.00M	$54.00M
Pre-tax income	-$72.19M	$402.00M	$178.00M	-$131.00M	-$230.00M	-$1.00M	$246.00M	$528.00M	-$41.00M	$839.00M	$1.17B	$2.65B
Income tax	-$38.64M	$85.00M	$24.00M	-$57.00M	-$18.00M	$1.00M	$36.00M	$123.00M	-$14.00M	$189.00M	$279.00M	$632.00M
Net income	-$61.85M	$315.00M	$152.00M	-$76.00M	-$214.00M	-$4.00M	$208.00M	$403.00M	-$28.00M	$648.00M	$892.00M	$2.02B
EBITDA	$135.17M	$609.00M	$403.00M	$89.00M	-$7.00M	$306.00M	$501.00M	$794.00M	$235.00M	$1.08B	$1.40B	$2.95B
EPS (basic)	$-0.28	$1.57	$0.79	$-0.40	$-1.10	$-0.02	$1.10	$2.15	$-0.13	$3.56	$4.93	$11.38
EPS (diluted)	$-0.28	$1.57	$0.79	$-0.40	$-1.10	$-0.02	$1.10	$2.15	$-0.13	$3.56	$4.93	$11.38
Diluted shares	-1.01M	198.71M	191.51M	189.84M	-1.27M	188.49M	188.11M	186.50M	-1.22M	180.65M	179.42M	175.87M
Gross margin	15.5%	15.7%	6.5%	3.0%	77.7%	6.5%	9.2%	12.5%	5.6%	16.7%	15.1%	29.0%
Operating margin	-1.0%	5.8%	2.5%	-1.7%	-0.8%	1.3%	4.1%	7.8%	0.1%	11.9%	11.2%	24.6%
Net margin	-0.8%	4.5%	1.9%	-1.1%	-0.7%	-0.1%	3.1%	5.6%	-0.4%	9.1%	8.6%	18.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.35B	$1.24B	$866.27M	$1.23B	$800.00M	$547.00M	$874.00M	$1.45B	$978.00M	$1.15B	$2.26B	$3.33B
Receivables	$1.73B	$1.81B	$1.66B	$1.33B	$1.25B	$1.31B	$1.36B	$1.33B	$1.14B	$1.89B	$1.75B	$2.14B
Inventory	$2.92B	$3.13B	$3.16B	$2.69B	$2.80B	$2.98B	$2.81B	$2.78B	$2.57B	$3.27B	$3.28B	$3.43B
Total current assets	$6.15B	$6.32B	$5.84B	$5.36B	$5.01B	$4.99B	$5.17B	$5.64B	$4.81B	$6.44B	$7.39B	$8.99B
Goodwill	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B
Total assets	$17.72B	$17.92B	$17.38B	$16.89B	$16.64B	$16.54B	$16.84B	$17.26B	$16.51B	$18.17B	$18.99B	$20.70B
Total current liabilities	$2.77B	$2.92B	$2.76B	$2.96B	$3.04B	$2.66B	$2.84B	$2.95B	$2.48B	$3.59B	$3.75B	$3.97B
Short-term debt	$0	—	—	$350.00M	$350.00M	$0	$0	$0	$0	—	—	—
Long-term debt	$2.74B	$2.68B	$2.64B	$2.29B	$2.29B	$2.68B	$2.68B	$2.77B	$2.77B	$2.77B	$2.77B	$2.77B
Total debt	$2.74B	$2.68B	$2.64B	$2.64B	$2.64B	$2.68B	$2.68B	$2.77B	$2.77B	$2.77B	$2.77B	$2.77B
Total liabilities	$7.48B	$7.64B	$7.42B	$7.22B	$7.30B	$7.29B	$7.50B	$7.77B	$7.26B	$8.44B	$8.64B	$8.91B
Shareholders' equity	$10.17B	$10.21B	$9.89B	$9.60B	$9.28B	$9.19B	$9.28B	$9.43B	$9.18B	$9.66B	$10.29B	$11.72B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$230.43M	$317.00M	$224.00M	$709.00M	-$140.00M	-$89.00M	$587.00M	$809.00M	$8.00M	$457.00M	$1.51B	$1.78B
Capital expenditures	$123.56M	$89.00M	$84.00M	$124.00M	$173.00M	$86.00M	$111.00M	$121.00M	$131.00M	$102.00M	$118.00M	$137.00M
Free cash flow	$106.87M	$228.00M	$140.00M	$585.00M	-$313.00M	-$175.00M	$476.00M	$688.00M	-$123.00M	$355.00M	$1.39B	$1.65B
Investing cash flow	-$123.28M	-$91.00M	-$82.00M	-$122.00M	-$173.00M	-$85.00M	-$108.00M	-$148.00M	-$175.00M	-$161.00M	-$119.00M	-$136.00M
Financing cash flow	-$975.73M	-$336.00M	-$515.00M	-$228.00M	-$103.00M	-$80.00M	-$159.00M	-$84.00M	-$308.00M	-$125.00M	-$275.00M	-$577.00M
Dividends paid	$82.14M	$99.00M	$96.00M	$96.00M	$95.00M	$95.00M	$95.00M	$94.00M	$92.00M	$91.00M	$89.00M	$93.00M
Share buybacks	$165.38M	$170.00M	$371.00M	$127.00M	$4.00M	$0	$50.00M	$166.00M	$138.00M	$76.00M	$179.00M	$479.00M
Stock-based compensation	$14.63M	$5.00M	$6.00M	$4.00M	$8.00M	$5.00M	$8.00M	$7.00M	$13.00M	$7.00M	$8.00M	$11.00M
Depreciation & amortization	$212.09M	$198.00M	$206.00M	$210.00M	$219.00M	$225.00M	$226.00M	$230.00M	$228.00M	$229.00M	$228.00M	$278.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.