HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
90.00
+0.70 (0.78%)
At close: Jul 29, 2026, 4:00 PM EDT
90.90
+0.90 (1.00%)
After-hours: Jul 29, 2026, 7:52 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 | 6,527 | 4,692 | 4,041 | 5,909 | 7,473 | 3,132 |
Operating Income Operating Income Growth | 2,586 | 927 | 261 | 2,203 | 4,054 | 749.19 |
Net Income Net Income Growth | 1,915 | 579 | 177 | 1,590 | 2,923 | 558.32 |
Earnings Per Share EPS Growth | 10.48 | 3.08 | 0.91 | 8.29 | 14.28 | 3.39 |
EPS Growth | - | 238.46% | -89.02% | -41.95% | 321.24% | - |
| 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 | Mar '26 Mar 31, 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 | 1,148 | 978 | 800 | 1,354 | 1,665 | 234.44 |
Total Debt Total Debt Growth | 3,168 | 3,143 | 3,016 | 3,095 | 3,620 | 3,492 |
Net Cash (Debt) Net Cash Growth | -2,020 | -2,165 | -2,216 | -1,741 | -1,955 | -3,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.95 | -11.61 | -11.54 | -9.16 | -9.65 | -20.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,861 | 1,315 | 1,110 | 2,297 | 3,777 | 406.68 |
Capital Expenditures CapEx Growth | -465 | -449 | -470 | -385 | -524 | -813.41 |
Free Cash Flow Free Cash Flow Growth | 1,396 | 866 | 640 | 1,912 | 3,253 | -406.73 |
Free Cash Flow Growth | 489.03% | 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 | 20.90% | 17.46% | 14.14% | 18.49% | 19.56% | 17.03% |
Operating Margin | 8.28% | 3.45% | 0.91% | 6.89% | 10.61% | 4.07% |
Pretax Margin | 8.00% | 2.72% | 0.76% | 6.74% | 10.30% | 4.28% |
Profit Margin | 6.15% | 2.18% | 0.64% | 5.35% | 7.96% | 3.61% |
FCF Margin | 0.00% | 3.22% | 2.24% | 5.98% | 8.51% | -2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
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 | 2.33% | 4.38% | 5.73% | 3.23% | 2.44% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 8.64 | 14.96 | 38.52 | 6.70 | 3.63 | 9.67 |
Forward PE | 7.08 | 9.01 | 13.12 | 8.09 | 4.38 | 7.89 |
P/FCF Ratio | 11.65 | 9.67 | 10.32 | 5.81 | 3.14 | - |
PS Ratio | 0.52 | 0.31 | 0.23 | 0.35 | 0.27 | 0.29 |