HF Sinclair Corporation (FRA:HL80)
Germany · Delayed Price · Currency is EUR 42.60
+0.20 (0.47%)
Last updated: Feb 20, 2026, 8:01 AM CET
HF Sinclair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 26,869 | 28,580 | 31,964 | 38,205 | 18,389 |
Revenue Growth (YoY) | -5.99% | -10.59% | -16.34% | 107.76% | 64.43% |
Cost of Revenue | 24,151 | 27,020 | 28,493 | 33,067 | 16,773 |
Gross Profit | 2,718 | 1,561 | 3,471 | 5,138 | 1,616 |
Selling, General & Admin | 456 | 445 | 458 | 374 | 354.21 |
Other Operating Expenses | 9 | - | - | - | - |
Operating Expenses | 1,374 | 1,277 | 1,229 | 1,031 | 857.75 |
Operating Income | 1,344 | 283.5 | 2,242 | 4,107 | 757.99 |
Interest Expense | -217 | -165 | -191 | -176 | -125.18 |
Interest & Investment Income | 42 | 75 | 94 | 30 | 4.02 |
Earnings From Equity Investments | 33 | 32 | 17 | - | 12.43 |
Currency Exchange Gain (Loss) | - | - | 3 | -2 | -2.94 |
Other Non Operating Income (Expenses) | -53 | - | - | - | 8.36 |
EBT Excluding Unusual Items | 1,149 | 225.5 | 2,165 | 3,959 | 654.69 |
Merger & Restructuring Charges | - | -2 | -39 | -53 | -8.8 |
Gain (Loss) on Sale of Assets | - | 15 | 27 | 14 | 89.77 |
Asset Writedown | -417 | -17 | - | - | - |
Other Unusual Items | - | -3.5 | - | 1 | 51.5 |
Pretax Income | 732 | 218 | 2,153 | 3,936 | 787.15 |
Income Tax Expense | 146 | 34 | 442 | 895 | 123.9 |
Earnings From Continuing Operations | 586 | 184 | 1,711 | 3,041 | 663.25 |
Minority Interest in Earnings | -7 | -7 | -121 | -118 | -104.93 |
Net Income | 579 | 177 | 1,590 | 2,923 | 558.32 |
Preferred Dividends & Other Adjustments | - | 2 | 14 | 30 | 7.47 |
Net Income to Common | 579 | 175 | 1,576 | 2,893 | 550.86 |
Net Income Growth | 227.12% | -88.87% | -45.60% | 423.53% | - |
Shares Outstanding (Basic) | 186 | 192 | 190 | 203 | 163 |
Shares Outstanding (Diluted) | 186 | 192 | 190 | 203 | 163 |
Shares Change (YoY) | -2.92% | 1.07% | -6.19% | 24.60% | 0.36% |
EPS (Basic) | 3.11 | 0.91 | 8.29 | 14.28 | 3.39 |
EPS (Diluted) | 3.08 | 0.91 | 8.29 | 14.28 | 3.39 |
EPS Growth | 238.46% | -89.02% | -41.95% | 321.43% | - |
Free Cash Flow | - | 640 | 1,912 | 3,253 | -406.73 |
Free Cash Flow Per Share | - | 3.33 | 10.06 | 16.06 | -2.50 |
Dividend Per Share | 2.000 | 2.000 | 1.800 | 1.200 | 0.350 |
Dividend Growth | - | 11.11% | 50.00% | 242.86% | -75.00% |
Gross Margin | 10.12% | 5.46% | 10.86% | 13.45% | 8.79% |
Operating Margin | 5.00% | 0.99% | 7.01% | 10.75% | 4.12% |
Profit Margin | 2.15% | 0.61% | 4.93% | 7.57% | 3.00% |
Free Cash Flow Margin | - | 2.24% | 5.98% | 8.52% | -2.21% |
EBITDA | 2,252 | 851.5 | 2,774 | 4,605 | 1,125 |
EBITDA Margin | 8.38% | 2.98% | 8.68% | 12.05% | 6.12% |
D&A For EBITDA | 908 | 568 | 532 | 498 | 366.64 |
EBIT | 1,344 | 283.5 | 2,242 | 4,107 | 757.99 |
EBIT Margin | 5.00% | 0.99% | 7.01% | 10.75% | 4.12% |
Effective Tax Rate | 19.95% | 15.60% | 20.53% | 22.74% | 15.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.