HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
121.66
-0.66 (-0.54%)
At close: Oct 23, 2026, 4:00 PM EDT
122.88
+1.22 (1.00%)
After-hours: Oct 23, 2026, 7:49 PM EDT
HF Sinclair Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 31,228 | 26,869 | 28,580 | 31,964 | 38,205 | 18,389 |
Revenue Growth | 16.26% | -5.99% | -10.59% | -16.34% | 107.76% | 64.43% |
Gross Profit Gross Profit Growth | 4,026 | 2,301 | 1,592 | 3,471 | 5,138 | 1,616 |
Operating Income Operating Income Growth | 2,625 | 919 | 313 | 2,203 | 4,107 | 757.99 |
Net Income Net Income Growth | 1,899 | 574 | 175 | 1,576 | 2,893 | 550.86 |
Earnings Per Share EPS Growth | 10.42 | 3.08 | 0.91 | 8.29 | 14.28 | 3.39 |
EPS Growth | - | 238.28% | -89.02% | -41.95% | 321.43% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Refining Refining Growth | 23,641 | 20,536 | 21,701 | 24,156 | 30,380 | 15,735 |
Renewables Renewables Growth | 777 | 551 | 644 | 781.31 | 654.89 | - |
Marketing Marketing Growth | 3,792 | 3,142 | 3,428 | 4,146 | 3,912 | - |
Lubricants and Specialty Products Lubricants and Specialty Products Growth | 2,892 | 2,519 | 2,700 | 2,763 | 3,149 | 2,551 |
Midstream Midstream Growth | 126 | 121 | 107 | 117.75 | 109.2 | 103.65 |
Revenue (Total) Revenue (Total) Growth | 31,228 | 26,869 | 28,580 | 31,964 | 38,205 | 18,389 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,262 | 978 | 800 | 1,354 | 1,665 | 234.44 |
Total Debt Total Debt Growth | 3,339 | 3,326 | 3,130 | 3,218 | 3,720 | 3,597 |
Net Cash (Debt) Net Cash Growth | -1,077 | -2,348 | -2,330 | -1,864 | -2,055 | -3,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.91 | -12.59 | -12.13 | -9.81 | -10.15 | -20.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,784 | 1,315 | 1,110 | 2,297 | 3,777 | 406.68 |
Capital Expenditures CapEx Growth | -472 | -449 | -470 | -385 | -524 | -813.41 |
Free Cash Flow Free Cash Flow Growth | 2,312 | 866 | 640 | 1,912 | 3,253 | -406.73 |
Free Cash Flow Growth | 303.49% | 35.31% | -66.53% | -41.22% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 12.89% | 8.56% | 5.57% | 10.86% | 13.45% | 8.79% |
Operating Margin | 8.41% | 3.42% | 1.09% | 6.89% | 10.75% | 4.12% |
Pretax Margin | 8.00% | 2.72% | 0.76% | 6.74% | 10.30% | 4.28% |
Profit Margin | 6.08% | 2.14% | 0.61% | 4.93% | 7.57% | 3.00% |
FCF Margin | 7.40% | 3.22% | 2.24% | 5.98% | 8.52% | -2.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.000 | 2.000 | 1.800 | 1.200 | 0.350 |
Dividend Per Share Growth | 1.25% | 0% | 11.11% | 50.00% | 242.86% | -75.00% |
Dividend Yield | 1.73% | 4.29% | 5.71% | 3.24% | 2.27% | 1.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | 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 |
PE Ratio | 11.68 | 14.77 | 37.68 | 7.05 | 3.60 | 9.67 |
Forward PE | 5.38 | 9.01 | 13.12 | 8.09 | 4.38 | 7.89 |
P/FCF Ratio | 9.36 | 9.79 | 10.30 | 5.81 | 3.20 | - |
PS Ratio | 0.69 | 0.32 | 0.23 | 0.35 | 0.27 | 0.29 |