◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksD › DINO

HF Sinclair Corp (DINO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS REFINING & MARKETING · DATA UPDATED 2026-09-19

HF Sinclair Corp (DINO) operates in the OIL & GAS REFINING & MARKETING industry and is headquartered in Dallas, United States with about 5,165 employees. Its market capitalization is roughly $21 billion. In the fiscal year ended 2025-12-31, DINO reported $26.9B in revenue and $579M in net income.

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream.

Interactive charts & full statements → Open the DINO valuation workbench →

DINO Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$27.6B$26.9B$28.6B$32.0B$38.2B$18.4B$11.2B$17.5B$17.7B$14.3B$10.5B$13.2B$19.8B$20.2B$20.1B$15.4B$8.3B$4.8B$5.9B$4.8B$4.0B
Gross Profit$3.0B$1.4B$3.2B$5.1B$6.8B$2.6B$650M$2.3B$3.2B$2.5B$1.7B$2.4B$1.8B$2.5B$4.0B$2.0B$451M$596M$587M$579M$465M
Gross Margin %11.0%5.2%11.2%16.1%17.8%14.3%5.8%13.1%18.1%17.4%16.1%18.3%9.0%12.2%20.0%13.0%5.4%12.3%10.0%12.1%11.6%
Operating Income (EBIT)$1.7B$936M$261M$2.2B$4.1B$749M($734M)$1.3B$1.6B$904M($103M)$1.2B$516M$1.2B$2.9B$1.7B$263M$80M$200M$466M$362M
Operating Margin %6.3%3.5%0.9%6.9%10.6%4.1%-6.6%7.3%9.2%6.3%-1.0%9.4%2.6%6.2%14.4%11.2%3.2%1.7%3.4%9.7%9.0%
Net Income$1.2B$579M$177M$1.6B$2.9B$558M($601M)$772M$1.1B$805M($260M)$740M$281M$736M$1.7B$1.0B$104M$20M$121M$334M$267M
Net Margin %4.5%2.1%0.6%5.0%7.6%3.0%-5.4%4.4%6.2%5.7%-2.5%5.6%1.4%3.6%8.6%6.6%1.2%0.4%2.1%7.0%6.6%
EBITDA$2.7B$1.9B$1.2B$3.1B$4.8B$1.4B($100M)$1.8B$2.1B$1.4B$263M$1.6B$872M$1.5B$3.1B$1.9B$384M$183M$275M$544M$424M
Earnings Per Share (EPS)$6.70$3.11$0.92$8.37$14.43$3.43$-3.71$4.61$6.22$4.55$-1.48$3.92$1.42$3.66$8.38$6.42$0.97$0.19$1.19$2.99$2.29
Shares Outstanding (M)181M186M192M190M203M163M162M167M177M177M176M189M197M201M206M159M107M101M101M112M116M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DINO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$7.1B$6.5B$7.3B$6.8B$6.4B$6.5B$7.2B$7.8B
Gross Profit$1.0B$131M$1.5B$398M$190M$558M$637M$893M
Gross Margin %14.3%2.0%20.6%5.9%3.0%8.6%8.8%11.4%
Operating Income (EBIT)$907M($2M)$564M$275M$81M($226M)($121M)$197M
Operating Margin %12.7%-0.0%7.8%4.0%1.3%-3.5%-1.7%2.5%
Net Income$648M($28M)$403M$208M($4M)($214M)($76M)$152M
Net Margin %9.1%-0.4%5.6%3.1%-0.1%-3.3%-1.1%1.9%
EBITDA$1.1B$261M$809M$520M$273M$26M$119M$428M
Earnings Per Share (EPS)$4.93$3.59$-0.15$2.16$1.10$-0.02$-1.11$-0.40$0.79
Shares Outstanding (M)181M183M186M188M188M192M190M192M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DINO Free Cash Flow History

Cash flowTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$1.9B$1.3B$1.1B$2.3B$3.8B$407M$458M$1.5B$1.6B$951M$602M$980M$759M$869M$1.7B$1.3B$283M$212M$155M$423M$245M
Capital Expenditures (CapEx)$929M$449M$470M$385M$524M$813M$330M$294M$311M$272M$480M$676M$565M$425M$335M$374M$213M$303M$418M$161M$120M
Free Cash Flow (FCF)$932M$866M$640M$1.9B$3.3B($407M)$128M$1.3B$1.2B$679M$122M$303M$194M$444M$1.3B$964M$70M($91M)($263M)$261M$125M
FCF Margin %3.4%3.2%2.2%6.0%8.5%-2.2%1.1%7.2%7.0%4.8%1.2%2.3%1.0%2.2%6.6%6.2%0.8%-1.9%-4.5%5.5%3.1%
Dividends Paid$561M$376M$386M$341M$256M$58M$229M$225M$234M$236M$234M$247M$647M$646M$658M$252M$80M$30M$51M$23M$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DINO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$457M$8M$809M$587M($89M)($140M)$708M$226M
Capital Expenditures (CapEx)$102M$595M$121M$111M$86M$173M$124M$84M
Free Cash Flow (FCF)$355M($587M)$688M$476M($175M)($313M)$584M$142M
FCF Margin %5.0%-9.1%9.5%7.0%-2.8%-4.8%8.1%1.8%
Dividends Paid$91M$281M$94M$95M$95M$95M$95M$96M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DINO Balance Sheet History

Balance sheet2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$18.2B$16.7B$16.6B$17.7B$18.4B$12.9B$11.5B$12.2B$11.0B$10.7B$9.4B$8.4B$9.2B$10.1B$10.3B$10.3B$3.7B$3.1B$1.9B$1.7B$1.2B
Cash & Cash Equivalents$1.1B$978M$800M$1.4B$1.7B$234M$1.4B$885M$1.2B$631M$711M$211M$1.0B$940M$1.8B$1.6B$229M$125M$41M$94M$154M
Total Liabilities$8.4B$7.5B$7.3B$7.5B$8.3B$6.6B$5.8B$5.7B$4.5B$4.8B$4.1B$2.6B$3.1B$3.4B$3.7B$4.5B$2.4B$1.9B$1.3B$1.1B$772M
Total Debt (Short + Long-Term)$2.9B$2.9B$2.7B$2.9B$3.4B$3.2B$3.2B$2.6B$2.4B$2.5B$4.5B$2.1B$2.1B$998M$1.3B$1.2B$811M$707M$371M$0M$0M
Total Shareholders' Equity$9.7B$9.2B$9.3B$10.2B$9.2B$5.7B$5.2B$6.0B$6.5B$5.9B$5.3B$5.8B$6.1B$6.0B$6.1B$5.8B$1.3B$1.2B$542M$594M$466M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DINO viewer.

DINO Metric Deep Dives

Other Companies in OIL & GAS REFINING & MARKETING

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← DINEAll “D” companiesDINT →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.