HF Sinclair Corp (DINO)

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CIK 0001915657 · NYSE · Pipe Lines (No Natural Gas)

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, HF Sinclair Corp reported revenue of $26.87B, down 6.0% from the prior year. The company was profitable, with a net margin of 2.2%. It held $16.51B in total assets against $7.26B in total liabilities.

Key ratios (FY2025)

3.5%
Operating margin
2.2%
Net margin
6.3%
Return on equity
-6.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$26.87B$28.58B$31.96B$38.20B$18.39B$11.18B
Cost of Revenue$25.78B$30.68B$15.57B$9.16B
Operating Income$927.00M$261.00M$2.20B$4.05B$749.19M-$733.74M
Net Income$579.00M$177.00M$1.59B$2.92B$558.32M-$601.45M
EPS (Diluted)$3.08$0.91$8.29$14.28$3.39$-3.72
Total Assets$16.51B$16.64B$17.72B$18.13B$12.92B
Total Liabilities$7.26B$7.30B$7.48B
Shareholders' Equity$9.25B$9.35B$10.24B$10.02B$6.29B$5.72B$6.51B
Cash & Equivalents$978.00M$800.00M$1.35B$1.67B$234.44M
Operating Cash Flow$1.31B$1.11B$2.30B$3.78B$406.68M$457.93M
Capital Expenditures$449.00M$470.00M$385.00M$524.00M$725.07M$270.88M
Shares Outstanding186.47M192.07M190.03M202.57M162.57M161.98M
Dividends Per Share$2.00$2.00$1.80$1.20$0.35$1.40