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HF SINCLAIR (DINO)
NYSE
$65.97+$0.13 (+0.19%)
Price as of Jun 23, 2026 2:26 PM EDT- $11.9BMarket Cap
- 66.55%1-Year Change
- Oil & Gas Refining & MarketingIndustry
HF SINCLAIR (DINO)
$65.97+$0.13 (+0.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.9B -5.99% | 28.6B -10.59% | 32.0B -16.33% | 38.2B N/A | |
Cost of Revenue | 24.6B -9.08% | 27.0B +3.72% | 26.1B -15.22% | 30.7B N/A | |
Gross Profit | 2.3B +47.78% | 1.6B -73.65% | 5.9B -20.92% | 7.5B N/A | |
Sales and Marketing Expense | 456.0M +2.01% | 447.0M -10.28% | 498.2M +16.82% | 426.5M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 909.0M +9.25% | 832.0M +7.97% | 770.6M +17.32% | 656.8M N/A | |
Total Operating Expenses | 28.8B -7.88% | 31.3B +5.00% | 29.8B -12.85% | 34.2B N/A | |
Operating Profit | 927.0M +255.17% | 261.0M -88.15% | 2.2B -45.67% | 4.1B N/A | |
Interest Income | 42.0M -44.00% | 75.0M -19.76% | 93.5M +209.71% | 30.2M N/A | |
Interest Expense | N/A N/A | N/A N/A | -190.8M +8.64% | -175.6M N/A | |
Interest Income and Expense and Net | 42.0M -44.00% | 75.0M +177.06% | -97.3M -33.08% | -145.4M N/A | |
Total Nonoperating Income and Expense | -195.0M +353.49% | -43.0M -14.10% | -50.1M -57.65% | -118.2M N/A | |
Income before Taxes | 732.0M +235.78% | 218.0M -89.87% | 2.2B -45.31% | 3.9B N/A | |
Income Taxes | 146.0M +329.41% | 34.0M -92.30% | 441.6M -50.65% | 894.9M N/A | |
Extraordinary Items | 3.0M -82.35% | 17.0M N/A | N/A N/A | 0 N/A | |
Net Income | 579.0M +227.12% | 177.0M -88.87% | 1.6B -45.61% | 2.9B N/A | |
Net Income from Continuing Operations Applicable to Common | 732.0M +235.78% | 218.0M -89.87% | 2.2B -45.31% | 3.9B N/A | |
Basic EPS and Net Income | 3.08 +238.46% | 0.91 -89.02% | 8.29 -41.95% | 14.28 N/A | |
Diluted EPS and Net Income | 3.08 +238.46% | 0.91 -89.02% | 8.29 -41.95% | 14.28 N/A | |
Basic Weighted Average Shares | 186.5M -2.92% | 192.1M +1.07% | 190.0M -6.19% | 202.6M N/A | |
Diluted Weighted Average Shares | 186.5M -2.92% | 192.1M +1.07% | 190.0M -6.19% | 202.6M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 978.0M +22.25% | 800.0M -40.90% | 1.4B -18.70% | 1.7B N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 978.0M +22.25% | 800.0M -40.90% | 1.4B -18.70% | 1.7B N/A | |
Total Current Assets | 4.8B -4.03% | 5.0B -18.42% | 6.1B -8.92% | 6.7B N/A | |
Accumulated Depreciation | 4.9B +11.11% | 4.4B +11.94% | 3.9B +12.98% | 3.5B N/A | |
Property and Plant and Equipment and Net | 6.5B -0.38% | 6.6B -1.04% | 6.6B -0.93% | 6.7B N/A | |
Total Long-Term Assets | 4.8B +2.12% | 4.7B +2.63% | 4.6B +5.94% | 4.3B N/A | |
Total Assets | 16.5B -0.80% | 16.6B -6.06% | 17.7B -2.26% | 18.1B N/A | |
Income Taxes Payable | 1.2B +1.47% | 1.2B -6.04% | 1.3B +2.83% | 1.3B N/A | |
Total Short-Term Debt | 0 -100.00% | 350.0M N/A | 0 -100.00% | 307.0M N/A | |
Total Current Liabilities | 2.5B -18.34% | 3.0B +9.68% | 2.8B -14.51% | 3.2B N/A | |
Total Long-Term Debt | 2.8B +21.02% | 2.3B -16.47% | 2.7B -7.10% | 2.9B N/A | |
Total Long-Term Liabilities | 478.0M +8.39% | 441.0M +5.32% | 418.7M +5.34% | 397.5M N/A | |
Total Liabilities | 7.3B -0.49% | 7.3B +141.30% | 3.0B -13.59% | 3.5B N/A | |
Retained Earnings | 5.4B +3.93% | 5.2B -3.89% | 5.4B +30.24% | 4.1B N/A | |
Total Stockholders Equity | 9.2B -1.01% | 9.3B -8.76% | 10.2B +10.01% | 9.2B N/A | |
Total Shares Outstanding | 223.2M 0.00% | 223.2M 0.00% | 223.2M 0.00% | 223.2M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B +18.47% | 1.1B -51.68% | 2.3B -39.18% | 3.8B N/A | |
Capital Expenditures | 449.0M -4.47% | 470.0M +32.97% | 353.5M -27.13% | 485.0M N/A | |
Cash from Investing Activities | -516.0M +10.26% | -468.0M +26.04% | -371.3M -52.06% | -774.5M N/A | |
Dividends Paid | 376.0M -2.59% | 386.0M +13.28% | 340.7M +33.14% | 255.9M N/A | |
Cash from Financing Activities | -631.0M -46.62% | -1.2B -47.32% | -2.2B +43.77% | -1.6B N/A | |
Financials Ratio | |||||
Gross Margin | 8.56% +57.19% | 5.45% -70.53% | 18.49% N/A | N/A N/A | |
Operating Margin | 3.45% +277.80% | 0.91% -86.75% | 6.89% N/A | N/A N/A | |
Return on Assets | 3.49% +239.02% | 1.03% -88.39% | 8.87% N/A | N/A N/A | |
Return on Equity | 6.27% +244.58% | 1.82% -88.89% | 16.38% N/A | N/A N/A | |
Revenue Growth | -5.99% -43.46% | -10.59% -35.18% | -16.33% N/A | N/A N/A | |
Current Ratio | 1.94 +17.52% | 1.65 -25.62% | 2.22 N/A | N/A N/A | |
Cash Ratio | 0.39 +49.71% | 0.26 -46.12% | 0.49 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.30 +6.05% | 0.28 +5.53% | 0.27 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.17 +5.80% | 0.16 +2.52% | 0.15 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow