DINO
HF Sinclair CorpCompany Information
- Company Name
- HF Sinclair Corp
- CIK
- CIK0001915657
- Category
- Large accelerated filer
- Ticker: Exchange
- DINO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4610
- SIC Description
- Pipe Lines (No Natural Gas)
- Ticker
- DINO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-11
- Last sale
- 2026-08-05
- Shares purchased (TTM)
- 31,508
- Shares sold (TTM)
- 22,986
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 153,719,637
- Shares outstanding
- 179,417,000
- Ownership
- 85.68%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 5.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset Before Accumulated Depreciation And Amortization | 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 Right Of Use Asset Accumulated Depreciation And Amortization | -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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 | ||||||||||||||||||
| 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 Tax | -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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHF 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. HF Sinclair Corp (DINO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, HF Sinclair Corp carries a market cap of $12.42B, a P/E ratio of 6.49x, a P/B ratio of 1.20x, a P/S ratio of 0.40x, an enterprise value of $12.93B, and an EV/EBITDA multiple of 3.69x. On profitability, it posts a gross margin of 12.89%, an operating margin of 8.28%, a net margin of 6.13%, a Return on Equity (ROE) of 19.51%, a Return on Assets (ROA) of 10.69%, and a Return on Invested Capital (ROIC) of 17.21%. Per share, it reports EPS of $10.67, diluted EPS of $10.67, free cash flow per share of $12.89, and a dividend per share of $2.04. Over the trailing year, it posted revenue growth of 16.26% year-over-year, net income growth of -2524.05% year-over-year, and EPS growth of -2641.50% year-over-year. On the balance sheet, it maintains a current ratio of 1.97x, a quick ratio of 1.10x, working capital of $3.64B, a debt-to-equity ratio of 0.84x, a debt ratio of 0.46, an interest coverage ratio of 14.69x, free cash flow of $2.31B (TTM), and net debt of $510.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.42B
- P/E TTM
- 6.49x
- EPS TTM
- $10.67
- P/B TTM
- 1.20x
- ROE TTM
- 19.51%
- ROA TTM
- 10.69%
- Debt To Equity
- 0.84x
- Free Cash Flow TTM
- $2.31B
- Net Revenue TTM Growth 1Y
- 16.26%
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 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.
When was HF Sinclair Corp (DINO)'s most recent SEC filing?
HF Sinclair Corp (DINO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is DINO's EPS (earnings per share)?
HF Sinclair Corp (DINO)'s trailing twelve month EPS is $10.67 as of 2026-06-30.
What is DINO's ROE (return on equity)?
HF Sinclair Corp (DINO)'s trailing twelve month Return on Equity (ROE) is 19.51% as of 2026-06-30.
What is DINO's ROA (return on assets)?
HF Sinclair Corp (DINO)'s trailing twelve month Return on Assets (ROA) is 10.69% as of 2026-06-30.
What is DINO's ROIC (return on invested capital)?
HF Sinclair Corp (DINO)'s trailing twelve month Return on Invested Capital (ROIC) is 17.21% as of 2026-06-30.
What is DINO's EV/EBITDA?
HF Sinclair Corp (DINO)'s trailing twelve month EV/EBITDA is 3.69x as of 2026-06-30.

