HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
111.96
-2.25 (-1.97%)
At close: Oct 28, 2026, 4:00 PM EDT
112.50
+0.54 (0.48%)
After-hours: Oct 28, 2026, 7:47 PM EDT
HF Sinclair Income Statement
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 | Sep '26 Sep 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 |
| 34,834 | 26,869 | 28,580 | 31,964 | 38,205 | 18,389 | |
Revenue Growth | 29.47% | -5.99% | -10.59% | -16.34% | 107.76% | 64.43% |
Cost of Revenue | 29,328 | 24,568 | 26,988 | 28,493 | 33,067 | 16,773 |
Gross Profit | 5,506 | 2,301 | 1,592 | 3,471 | 5,138 | 1,616 |
Selling, General & Admin | 524 | 456 | 447 | 497 | 374 | 354.21 |
Other Operating Expenses | 102 | 17 | - | - | - | - |
Operating Expenses | 1,535 | 1,382 | 1,279 | 1,268 | 1,031 | 857.75 |
Operating Income | 3,971 | 919 | 313 | 2,203 | 4,107 | 757.99 |
Interest Expense | -179 | -217 | -165 | -191 | -176 | -125.18 |
Interest & Investment Income | 65 | 42 | 75 | 94 | 30 | 4.02 |
Earnings From Equity Investments | 25 | 33 | 32 | 17 | - | 12.43 |
Currency Exchange Gain (Loss) | 5 | 5 | - | 3 | -2 | -2.94 |
Other Non Operating Income (Expenses) | 67 | - | - | - | - | 8.36 |
EBT Excluding Unusual Items | 3,954 | 782 | 255 | 2,126 | 3,959 | 654.69 |
Merger & Restructuring Charges | - | - | - | - | -53 | -8.8 |
Gain (Loss) on Sale of Investments | -47 | -47 | - | - | - | - |
Gain (Loss) on Sale of Assets | 13 | 13 | 15 | 27 | 14 | 89.77 |
Asset Writedown | 712 | -3 | -17 | - | - | - |
Legal Settlements | 11 | 11 | - | - | - | - |
Other Unusual Items | -24 | -24 | -35 | - | 1 | 51.5 |
Pretax Income | 4,619 | 732 | 218 | 2,153 | 3,936 | 787.15 |
Income Tax Expense | 1,086 | 146 | 34 | 442 | 895 | 123.9 |
Earnings From Continuing Operations | 3,533 | 586 | 184 | 1,711 | 3,041 | 663.25 |
Minority Interest in Earnings | -6 | -7 | -7 | -121 | -118 | -104.93 |
Net Income | 3,527 | 579 | 177 | 1,590 | 2,923 | 558.32 |
Preferred Dividends & Other Adjustments | 5 | 5 | 2 | 14 | 30 | 7.47 |
Net Income to Common | 3,522 | 574 | 175 | 1,576 | 2,893 | 550.86 |
Net Income Growth | 805.40% | 228.00% | -88.90% | -45.52% | 425.18% | - |
Shares Outstanding (Basic) | 180 | 186 | 192 | 190 | 203 | 163 |
Shares Outstanding (Diluted) | 180 | 186 | 192 | 190 | 203 | 163 |
Shares Change | -4.35% | -2.92% | 1.07% | -6.19% | 24.60% | 0.36% |
EPS (Basic) | 19.60 | 3.08 | 0.91 | 8.29 | 14.28 | 3.39 |
EPS (Diluted) | 19.48 | 3.08 | 0.91 | 8.29 | 14.28 | 3.39 |
EPS Growth | 841.51% | 238.28% | -89.02% | -41.95% | 321.43% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | 866 | 640 | 1,912 | 3,253 | -406.73 |
Free Cash Flow Per Share | - | 4.64 | 3.33 | 10.06 | 16.06 | -2.50 |
Dividend Per Share | 2.025 | 2.000 | 2.000 | 1.800 | 1.200 | 0.350 |
Dividend Growth | 1.25% | 0% | 11.11% | 50.00% | 242.86% | -75.00% |
Gross Margin | 15.81% | 8.56% | 5.57% | 10.86% | 13.45% | 8.79% |
Operating Margin | 11.40% | 3.42% | 1.09% | 6.89% | 10.75% | 4.12% |
Profit Margin | 10.11% | 2.14% | 0.61% | 4.93% | 7.57% | 3.00% |
Free Cash Flow Margin | - | 3.22% | 2.24% | 5.98% | 8.52% | -2.21% |
EBITDA | 4,549 | 1,494 | 881 | 2,735 | 4,605 | 1,125 |
EBITDA Margin | 13.06% | 5.56% | 3.08% | 8.56% | 12.05% | 6.12% |
D&A For EBITDA | 578 | 575 | 568 | 532 | 498 | 366.64 |
EBIT | 3,971 | 919 | 313 | 2,203 | 4,107 | 757.99 |
EBIT Margin | 11.40% | 3.42% | 1.09% | 6.89% | 10.75% | 4.12% |
Effective Tax Rate | 23.51% | 19.95% | 15.60% | 20.53% | 22.74% | 15.74% |