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HF Sinclair Corp

DINO

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,2621,1489781,4518745478001,2298661,2411,3542,215
Accounts Receivable Net Current
1,7451,8931,1361,3311,3561,3091,2511,3281,6631,8141,7251,949
Energy Related Inventory
2,9172,8952,2142,4882,5122,6802,4952,4122,8842,8682,6462,801
Other Inventory Net Of Reserves
359374359295302295303275277263276333
Inventory Net
3,2763,2692,5732,7832,8142,9752,7982,6883,1603,1312,9223,134
Income Taxes Receivable
21047175470704854435629
Other Assets Current
102119786275869564100948976
Assets Current
7,3876,4394,8125,6445,1734,9875,0145,3565,8436,3226,1467,402
Property Plant And Equipment And Finance Lease Rig…
11,51811,46411,39211,25311,14011,00310,93110,81510,68710,61010,53410,373
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…
6,4306,4946,5336,5126,5186,5186,5586,5436,5516,5886,6276,580
Operating Lease Right Of Use Asset
362371349361363343355364371391348326
Other Deferred Costs Net
876926883840888794777702676660645658
Goodwill
2,9782,9782,9782,9782,9782,9782,9772,9782,9772,9782,9782,977
Equity Method Investments
259254----------
Other Assets Noncurrent
4,8154,8684,8164,7474,7894,6944,7164,6254,6164,6154,5954,593
Assets
18,99418,17216,51017,26416,84316,54216,64316,88817,38217,91617,71618,902
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2,4892,6821,9022,2102,2062,1242,2362,0162,1722,2772,2062,366
Accrued Income Taxes Current
149145122232016579137
Operating Lease Liability Current
90938586847777788998107113
Long Term Debt Current
--0000350350--0308
Accrued Liabilities Current
1,020801493642549461377499482486453553
Liabilities Current
3,7483,5902,4852,9502,8412,6643,0432,9632,7592,9182,7753,477
Long Term Debt Noncurrent
2,7722,7712,7692,7682,6772,6762,2882,2872,6362,6792,7392,862
Operating Lease Liability Noncurrent
297304289301304289301310304309249222
Deferred Income Tax Liabilities Net
1,3561,3301,2401,2851,2391,2261,2241,2391,3011,3081,2971,346
Other Liabilities Noncurrent
471448478465434434441418424426419380
Liabilities
8,6448,4437,2617,7697,4957,2897,2977,2177,4257,6407,479-
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
222222222222
Additional Paid In Capital Common Stock
6,0216,0156,0086,0186,0116,0035,9986,0015,9975,9915,9946,492
Retained Earnings Accumulated Deficit
6,7335,9305,3735,4935,1845,0715,1705,4795,6505,5945,3795,523
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
10,3509,6649,2499,4959,2829,2539,2789,6049,89010,27510,2379,825
Minority Interest
6565656566666867676868791
Liabilities And Stockholders Equity
18,99418,17216,51017,26416,84316,54216,64316,88817,38217,91617,71618,902
Variable Interest Entity Primary Beneficiary
-----------3
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
320320320320320320320320320320320320
Common Stock Shares Issued
223223223223223223223223223223223223
Treasury Stock Common Shares
454341393635353532262342

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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
20261.77%-6.10%28.97%---------
202515.33%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Purchase
Owner: Hardy, Rhoman J
Title: -
Shares: 1,508
Price/Share: $66.32
Value: $100,010.56
Shares Owned: 15,037
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Fernandez, Manuel J
Title: -
Shares: 635
Price/Share: $73.09
Value: $46,412.15
Shares Owned: 16,543
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Joyce, Matthew
Title: SVP, Lubricants & Specialties
Shares: 2,384
Price/Share: $69.73
Value: $166,236.32
Shares Owned: 14,797
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Garg, Vivek
Title: Acting CFO, VP, CAO & CONTR
Shares: 717
Price/Share: $71.89
Value: $51,545.13
Shares Owned: 11,475
Relationship: Officer
Ownership: Direct
2026-05-18Purchase
Owner: Myers, Franklin
Title: CEO and President
Shares: 15,000
Price/Share: $69.11
Value: $1,036,650.00
Shares Owned: 177,053
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.37%
Inst. Shares: 139,765,896
Shares Outstanding: 180,653,000
2025-12-31
81.48%
Inst. Shares: 151,934,531
Shares Outstanding: 186,465,000
2025-09-30
75.74%
Inst. Shares: 141,252,197
Shares Outstanding: 186,499,000
2025-06-30
75.24%
Inst. Shares: 141,537,855
Shares Outstanding: 188,110,000
2025-03-31
75.49%
Inst. Shares: 142,296,289
Shares Outstanding: 188,488,000

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.

Wall Street's data.
Main Street's price.