HF Sinclair Corp
HF Sinclair Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,262 | 1,148 | 978 | 1,451 | 874 | 547 | 800 | 1,229 | 866 | 1,241 | 1,354 | 2,215 | |||||
Accounts Receivable Net Current | 1,745 | 1,893 | 1,136 | 1,331 | 1,356 | 1,309 | 1,251 | 1,328 | 1,663 | 1,814 | 1,725 | 1,949 | |||||
Energy Related Inventory | 2,917 | 2,895 | 2,214 | 2,488 | 2,512 | 2,680 | 2,495 | 2,412 | 2,884 | 2,868 | 2,646 | 2,801 | |||||
Other Inventory Net Of Reserves | 359 | 374 | 359 | 295 | 302 | 295 | 303 | 275 | 277 | 263 | 276 | 333 | |||||
Inventory Net | 3,276 | 3,269 | 2,573 | 2,783 | 2,814 | 2,975 | 2,798 | 2,688 | 3,160 | 3,131 | 2,922 | 3,134 | |||||
Income Taxes Receivable | 2 | 10 | 47 | 17 | 54 | 70 | 70 | 48 | 54 | 43 | 56 | 29 | |||||
Other Assets Current | 102 | 119 | 78 | 62 | 75 | 86 | 95 | 64 | 100 | 94 | 89 | 76 | |||||
Assets Current | 7,387 | 6,439 | 4,812 | 5,644 | 5,173 | 4,987 | 5,014 | 5,356 | 5,843 | 6,322 | 6,146 | 7,402 | |||||
Property Plant And Equipment And Finance Lease Rig… | 11,518 | 11,464 | 11,392 | 11,253 | 11,140 | 11,003 | 10,931 | 10,815 | 10,687 | 10,610 | 10,534 | 10,373 | |||||
Property Plant And Equipment And Finance Lease Rig… | -5,088 | -4,970 | -4,859 | -4,741 | -4,622 | -4,485 | -4,373 | -4,271 | -4,135 | -4,022 | -3,907 | -3,793 | |||||
Property Plant And Equipment And Finance Lease Rig… | 6,430 | 6,494 | 6,533 | 6,512 | 6,518 | 6,518 | 6,558 | 6,543 | 6,551 | 6,588 | 6,627 | 6,580 | |||||
Operating Lease Right Of Use Asset | 362 | 371 | 349 | 361 | 363 | 343 | 355 | 364 | 371 | 391 | 348 | 326 | |||||
Other Deferred Costs Net | 876 | 926 | 883 | 840 | 888 | 794 | 777 | 702 | 676 | 660 | 645 | 658 | |||||
Goodwill | 2,978 | 2,978 | 2,978 | 2,978 | 2,978 | 2,978 | 2,977 | 2,978 | 2,977 | 2,978 | 2,978 | 2,977 | |||||
Equity Method Investments | 259 | 254 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 4,815 | 4,868 | 4,816 | 4,747 | 4,789 | 4,694 | 4,716 | 4,625 | 4,616 | 4,615 | 4,595 | 4,593 | |||||
Assets | 18,994 | 18,172 | 16,510 | 17,264 | 16,843 | 16,542 | 16,643 | 16,888 | 17,382 | 17,916 | 17,716 | 18,902 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,489 | 2,682 | 1,902 | 2,210 | 2,206 | 2,124 | 2,236 | 2,016 | 2,172 | 2,277 | 2,206 | 2,366 | |||||
Accrued Income Taxes Current | 149 | 14 | 5 | 12 | 2 | 2 | 3 | 20 | 16 | 57 | 9 | 137 | |||||
Operating Lease Liability Current | 90 | 93 | 85 | 86 | 84 | 77 | 77 | 78 | 89 | 98 | 107 | 113 | |||||
Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 350 | 350 | - | - | 0 | 308 | |||||
Accrued Liabilities Current | 1,020 | 801 | 493 | 642 | 549 | 461 | 377 | 499 | 482 | 486 | 453 | 553 | |||||
Liabilities Current | 3,748 | 3,590 | 2,485 | 2,950 | 2,841 | 2,664 | 3,043 | 2,963 | 2,759 | 2,918 | 2,775 | 3,477 | |||||
Long Term Debt Noncurrent | 2,772 | 2,771 | 2,769 | 2,768 | 2,677 | 2,676 | 2,288 | 2,287 | 2,636 | 2,679 | 2,739 | 2,862 | |||||
Operating Lease Liability Noncurrent | 297 | 304 | 289 | 301 | 304 | 289 | 301 | 310 | 304 | 309 | 249 | 222 | |||||
Deferred Income Tax Liabilities Net | 1,356 | 1,330 | 1,240 | 1,285 | 1,239 | 1,226 | 1,224 | 1,239 | 1,301 | 1,308 | 1,297 | 1,346 | |||||
Other Liabilities Noncurrent | 471 | 448 | 478 | 465 | 434 | 434 | 441 | 418 | 424 | 426 | 419 | 380 | |||||
Liabilities | 8,644 | 8,443 | 7,261 | 7,769 | 7,495 | 7,289 | 7,297 | 7,217 | 7,425 | 7,640 | 7,479 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 6,021 | 6,015 | 6,008 | 6,018 | 6,011 | 6,003 | 5,998 | 6,001 | 5,997 | 5,991 | 5,994 | 6,492 | |||||
Retained Earnings Accumulated Deficit | 6,733 | 5,930 | 5,373 | 5,493 | 5,184 | 5,071 | 5,170 | 5,479 | 5,650 | 5,594 | 5,379 | 5,523 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -46 | -34 | -26 | -27 | -20 | -44 | -47 | -19 | -27 | -22 | -12 | -25 | |||||
Treasury Stock Common Value | -2,425 | -2,249 | -2,173 | -2,056 | -1,895 | -1,845 | -1,845 | -1,860 | -1,732 | -1,358 | -1,194 | -2,168 | |||||
Stockholders Equity | 10,350 | 9,664 | 9,249 | 9,495 | 9,282 | 9,253 | 9,278 | 9,604 | 9,890 | 10,275 | 10,237 | 9,825 | |||||
Minority Interest | 65 | 65 | 65 | 65 | 66 | 66 | 68 | 67 | 67 | 68 | 68 | 791 | |||||
Liabilities And Stockholders Equity | 18,994 | 18,172 | 16,510 | 17,264 | 16,843 | 16,542 | 16,643 | 16,888 | 17,382 | 17,916 | 17,716 | 18,902 | |||||
Variable Interest Entity Primary Beneficiary | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
Common Stock Shares Authorized | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | |||||
Common Stock Shares Issued | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | |||||
Treasury Stock Common Shares | 45 | 43 | 41 | 39 | 36 | 35 | 35 | 35 | 32 | 26 | 23 | 42 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.77% | -6.10% | 28.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.33% | 35.66% | 42.46% | 11.46% | 20.82% | 19.30% | 0.69% | -9.72% | -7.00% | 21.63% | 15.43% | 42.39% |
| 2024 | -2.17% | -5.51% | -10.31% | -1.11% | -6.62% | -10.62% | 11.05% | -11.52% | -4.78% | -12.13% | -24.60% | -7.38% |
| 2023 | - | - | - | 8.52% | 9.44% | 6.74% | -5.44% | -0.71% | -8.32% | 2.26% | 3.40% | -2.34% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.97 | 1.79 | 1.94 | 1.91 | 1.82 | 1.87 | 1.65 | 1.81 | 2.12 | 2.17 | 2.21 | 2.13 | |||||
| Quick Ratio | 1.10 | 0.88 | 0.90 | 0.97 | 0.83 | 0.76 | 0.73 | 0.90 | 0.97 | 1.09 | 1.16 | 1.23 | |||||
| Working Capital | 3.64B | 2.85B | 2.33B | 2.69B | 2.33B | 2.32B | 1.97B | 2.39B | 3.08B | 3.40B | 3.37B | 3.93B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.84 | 0.87 | 0.79 | 0.82 | 0.81 | 0.79 | 0.78 | 0.75 | 0.75 | 0.74 | 0.73 | 0.35 | |||||
| Interest Coverage TTM | 14.69 | 8.10 | 4.27 | 3.61 | 0.05 | -0.40 | 1.58 | 2.34 | 8.72 | 11.36 | 11.55 | 15.66 | |||||
| Debt Ratio | 0.46 | 0.46 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.74 | 1.59 | 1.62 | 1.58 | 1.57 | 1.62 | 1.66 | 1.66 | 1.77 | 1.75 | 1.78 | 1.79 | |||||
| Days Sales Outstanding TTM | 18.12 | 21.16 | 16.21 | 18.03 | 20.51 | 20.41 | 19.00 | 20.11 | 19.12 | 19.92 | 19.57 | 20.59 | |||||
| Receivables Turnover TTM | 20.14 | 17.25 | 22.51 | 20.24 | 17.80 | 17.88 | 19.21 | 18.15 | 19.09 | 18.32 | 18.65 | 17.73 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.67 | 6.81 | 3.11 | 2.13 | -0.42 | -0.71 | 0.96 | 1.41 | 6.09 | 7.65 | 8.37 | 11.99 | |||||
| Free Cash Flow Per Share TTM | 12.89 | 7.73 | 4.64 | 3.62 | 3.05 | 1.26 | 3.33 | 5.58 | 9.36 | 10.38 | 10.06 | 14.13 | |||||
| Dividend Per Share TTM | 2.04 | 2.06 | 2.02 | 2.03 | 2.03 | 2.03 | 2.01 | 1.97 | 1.88 | 1.77 | 1.79 | 1.83 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.89% | 11.14% | 8.56% | 7.67% | 5.13% | 4.51% | 5.45% | 3.64% | 7.17% | 8.81% | 10.86% | 16.76% | |||||
| Operating Profit Margin TTM | 8.28% | 6.13% | 3.45% | 2.58% | 0.03% | -0.25% | 0.91% | 1.38% | 5.10% | 6.71% | 6.89% | 9.33% | |||||
| Net Profit Margin TTM | 6.13% | 4.46% | 2.15% | 1.48% | -0.29% | -0.48% | 0.64% | 0.90% | 3.71% | 4.84% | 4.97% | 6.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.26% | -1.08% | -5.99% | -9.53% | -14.56% | -11.15% | -10.59% | -10.66% | -10.13% | -17.97% | -16.34% | - | |||||
| Net Income Growth (1Y) | -2,524.05% | -1,025.56% | 214.67% | 48.91% | -106.77% | -108.75% | -88.43% | -87.98% | -50.94% | -51.32% | -45.60% | - | |||||
| EPS Growth (1Y) | -2,641.50% | -1,065.71% | 224.14% | 51.58% | -106.90% | -109.22% | -88.55% | -88.26% | -50.72% | -52.12% | -42.01% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.49 | 9.04 | 14.50 | 23.75 | -93.71 | -44.04 | 34.02 | 29.09 | 7.96 | 7.11 | 5.93 | 4.21 | |||||
| P/B TTM | 1.20 | 1.15 | 0.91 | 1.00 | 0.80 | 0.63 | 0.67 | 0.81 | 0.94 | 1.05 | 0.92 | 0.95 | |||||
| P/S TTM | 0.40 | 0.40 | 0.31 | 0.35 | 0.28 | 0.21 | 0.22 | 0.26 | 0.30 | 0.34 | 0.30 | 0.28 | |||||
| Market Cap | 12.42B | 11.12B | 8.40B | 9.45B | 7.40B | 5.86B | 6.26B | 7.78B | 9.29B | 10.81B | 9.44B | 9.36B | |||||
| Enterprise Value | 12.93B | 12.75B | 10.19B | 10.77B | 9.21B | 7.99B | 8.10B | 9.18B | 11.06B | 12.25B | 10.82B | 10.31B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.31B | 1.40B | 866.00M | 676.00M | 573.00M | 237.00M | 640.00M | 1.06B | 1.79B | 2.06B | 1.91B | 2.62B | |||||
| Net Debt | 510.00M | 1.62B | 1.79B | 1.32B | 1.80B | 2.13B | 1.84B | 1.41B | 1.77B | 1.44B | 1.39B | 955.03M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HF Sinclair Corp (DINO) — SEC Financial Statements & Analysis
HF Sinclair Corp (DINO) is a pipe lines (no natural gas) company, incorporated in DE. HF Sinclair Corp trades on NYSE as: DINO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HF Sinclair Corp reported a 16.26% year-over-year revenue growth, a Gross Profit Margin of 12.89% (TTM), a Debt-to-Equity ratio of 0.84x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of 1.20x (TTM), at a market cap of $12.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.26%
- Gross Profit Margin TTM
- 12.89%
- Debt To Equity
- 0.84x
- P/S TTM
- 0.40x
- P/B TTM
- 1.20x
- Market Cap
- $12.42B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HF Sinclair Corp in?
HF Sinclair Corp (DINO) operates in the Pipe Lines (No Natural Gas) industry.
What is DINO's market cap?
HF Sinclair Corp (DINO) has a market capitalization of $12.42B as of 2026-06-30.
What is DINO's P/E ratio?
HF Sinclair Corp (DINO)'s trailing twelve month P/E ratio is 6.49x as of 2026-06-30.
What exchange does DINO trade on?
HF Sinclair Corp (DINO) trades on the NYSE.
Where is HF Sinclair Corp incorporated?
HF Sinclair Corp is incorporated in DE.