20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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 →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 181M | 186M | 192M | 190M | 203M | 163M | 162M | 167M | 177M | 177M | 176M | 189M | 197M | 201M | 206M | 159M | 107M | 101M | 101M | 112M | 116M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | — | 181M | 183M | 186M | 188M | 188M | 192M | 190M | 192M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms