DINO · Hf Sinclair Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | - | $7.25B | $6.78B | $6.37B | - | $7.21B | $7.85B | $7.03B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | $5.93B | - |
| Gross Profit | - | - | - | - | - | - | - | - | $1.10B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $115.00M | - | $105.00M | $114.00M | $104.00M | - | $118.01M | $104.86M | $103.37M | - |
| Total Operating Expenses | $6.28B | - | $6.69B | $6.51B | $6.29B | - | $7.33B | $7.65B | $607.11M | - |
| D&A | $229.00M | - | $230.00M | $226.00M | $225.00M | - | $209.72M | $205.32M | $198.73M | - |
| Operating Income | $847.00M | - | $564.00M | $275.00M | $81.00M | - | ($120.75M) | $196.93M | $410.80M | - |
| Interest Expense | $41.00M | - | $51.00M | $53.00M | $41.00M | - | $48.69M | $46.98M | $40.69M | - |
| Income Tax | $189.00M | - | $123.00M | $36.00M | $1.00M | - | ($57.27M) | $23.98M | $85.47M | - |
| Net Income | $648.00M | - | $403.00M | $208.00M | ($4.00M) | - | ($75.94M) | $151.79M | $314.66M | - |
| EPS - Basic | $3.56 | - | $2.15 | $1.10 | ($0.02) | - | ($0.40) | $0.79 | $1.57 | - |
| EPS - Diluted | $3.56 | - | $2.15 | $1.10 | ($0.02) | - | ($0.40) | $0.79 | $1.57 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $978.00M | $1.45B | $874.00M | $547.00M | $800.00M | $1.23B | $866.27M | $1.24B | $1.35B |
| Accounts Receivable | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | $1.73B |
| Inventory | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | $2.92B |
| Accounts Payable | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | $2.21B |
| Current Assets | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | $6.15B |
| Total Assets | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | $17.72B |
| Current Liabilities | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | $2.77B |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.29B | $2.29B | $2.64B | $2.68B | $2.74B |
| Total Liabilities | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.48B | - |
| Stockholders' Equity | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | $10.17B |
| Retained Earnings | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | $5.38B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $457.00M | - | - | - | ($89.00M) | - | - | - | $316.89M | - |
| Investing Cash Flow | ($161.00M) | - | - | - | ($85.00M) | - | - | - | ($91.37M) | - |
| Financing Cash Flow | ($125.00M) | - | - | - | ($80.00M) | - | - | - | ($335.46M) | - |
| CapEx | $102.00M | - | - | - | $86.00M | - | - | - | $89.11M | - |
| Free Cash Flow | $355.00M | - | - | - | ($175.00M) | - | - | - | $227.79M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | 15.7% | - |
| Operating margin | 11.9% | - | 7.8% | 4.1% | 1.3% | - | -1.7% | 2.5% | 5.8% | - |
| EBITDA margin | 15.1% | - | 11.0% | 7.4% | 4.8% | - | 1.2% | 5.1% | 8.7% | - |
| Net margin | 9.1% | - | 5.6% | 3.1% | -0.1% | - | -1.1% | 1.9% | 4.5% | - |
| Free cash flow margin | 5.0% | - | - | - | -2.7% | - | - | - | 3.2% | - |
| FCF / Net income | 0.55 | - | - | - | 43.75 | - | - | - | 0.72 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.6% | - | 1.4% | 1.7% | 1.6% | - | 1.6% | 1.3% | 1.5% | - |
| Effective tax rate | 22.6% | - | 23.4% | 14.8% | - | - | - | 13.6% | 21.4% | - |
| Return on assets | 3.6% | - | 2.3% | 1.2% | -0.0% | - | -0.4% | 0.9% | 1.8% | - |
| Return on equity | 6.7% | - | 4.3% | 2.2% | -0.0% | - | -0.8% | 1.5% | 3.1% | - |
| Return on invested capital | 5.3% | - | 3.5% | 2.0% | 0.5% | - | -0.8% | 1.4% | 2.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.79 | 1.94 | 1.91 | 1.82 | 1.87 | 1.65 | 1.81 | 2.12 | 2.17 | 2.22 |
| Quick ratio | 0.88 | 0.90 | 0.97 | 0.83 | 0.76 | 0.73 | 0.90 | 0.97 | 1.09 | 1.16 |
| Cash ratio | 0.32 | 0.39 | 0.49 | 0.31 | 0.21 | 0.26 | 0.41 | 0.31 | 0.43 | 0.49 |
| Leverage | ||||||||||
| Debt / Equity | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.25 | 0.24 | 0.27 | 0.26 | 0.27 |
| Debt / Assets | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| Debt / EBITDA | 2.58 | - | 3.49 | 5.34 | 8.75 | - | 25.70 | 6.55 | 4.39 | - |
| Interest coverage | 20.7x | - | 11.1x | 5.2x | 2.0x | - | -2.5x | 4.2x | 10.1x | - |
| Equity multiplier | 1.88 | 1.80 | 1.83 | 1.81 | 1.80 | 1.79 | 1.76 | 1.76 | 1.76 | 1.74 |
| Liabilities / Assets | 0.46 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.39 | - | 0.42 | 0.40 | 0.39 | - | 0.43 | 0.45 | 0.39 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | 1.89 | - |
| Days sales outstanding | 97d | - | 67d | 73d | 75d | - | 67d | 77d | 94d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | 193d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | 140d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | 147d | - |
| Valuation | ||||||||||
| P / E | 17.5x | - | 24.3x | 37.3x | - | - | - | 67.5x | 38.5x | - |
| P / B | 1.2x | - | 1.0x | 0.8x | 0.7x | - | 0.9x | 1.0x | 1.2x | - |
| P / S | 1.6x | - | 1.3x | 1.1x | 1.0x | - | 1.2x | 1.3x | 1.7x | - |
| EV / EBITDA | 12.0x | - | 14.0x | 19.0x | 27.2x | - | 107.0x | 29.8x | 22.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.8% | - | 0.6% | -13.5% | -9.4% | - | -19.1% | 0.2% | -7.1% | - |
| Revenue CAGR (3y) | -2.0% | - | -11.9% | 14.0% | -5.1% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | -24.7% | - |
| Operating income growth (YoY) | 945.7% | - | - | 39.6% | -80.3% | - | - | -72.0% | -18.5% | - |
| Net income growth (YoY) | - | - | - | 37.0% | - | - | - | -70.1% | -10.9% | - |
| EPS growth (YoY) | - | - | - | 39.2% | - | - | - | -69.8% | -12.3% | - |
| EPS CAGR (3y) | 25.8% | - | -21.5% | -41.3% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 167.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.2% | -1.0% | -1.8% | -6.1% | -10.0% | -8.8% | -2.2% | 1.9% | 10.1% | 10.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$26.87B totalRefining Segment$20.54B · 76.4%
Marketing Segment$3.14B · 11.7%
Lubricants And Specialties Segment$2.52B · 9.4%
Renewables Segment$551.00M · 2.1%
Midstream Segment$121.00M · 0.5%
Product / service
$51.97B totalRefined Product$24.67B · 47.5%
Transportation Fuels$20.93B · 40.3%
Lubricants And Specialty Products$2.31B · 4.4%
Asphalt Fuel Oil And Other Products$1.43B · 2.7%
Crude Oil$1.33B · 2.6%
Product And Service Other$746.00M · 1.4%
Renewable Identification Numbers RINs$430.00M · 0.8%
Transportation And Logistic Services$121.00M · 0.2%
Peer comparison
Same SIC group: Pipe Lines (No Natural Gas)
Comparing HF Sinclair Corp against the 5 most active filers in the same SIC group.
Dividends
$2.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.5000 |
| Mar 2, 2026 | $0.5000 |
| Nov 19, 2025 | $0.5000 |
| Aug 21, 2025 | $0.5000 |
| May 15, 2025 | $0.5000 |
| Mar 6, 2025 | $0.5000 |
| Nov 21, 2024 | $0.5000 |
| Aug 21, 2024 | $0.5000 |
| May 21, 2024 | $0.5000 |
| Feb 23, 2024 | $0.5000 |
| Nov 15, 2023 | $0.4500 |
| Aug 16, 2023 | $0.4500 |
| May 17, 2023 | $0.4500 |
| Mar 6, 2023 | $0.4500 |
| Nov 18, 2022 | $0.4000 |
| Aug 17, 2022 | $0.4000 |
| May 20, 2022 | $0.4000 |
| Feb 26, 2021 | $0.3500 |
| Nov 20, 2020 | $0.3500 |
| Aug 14, 2020 | $0.3500 |
| May 22, 2020 | $0.3500 |
| Feb 21, 2020 | $0.3500 |
| Nov 26, 2019 | $0.3500 |
| Aug 21, 2019 | $0.3300 |