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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

For the year ended 2025-12-31, HF Sinclair Corp reported revenue of $26.87B. Revenue fell 6.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $31.23B.

Key ratios (year ended 2025-12-31)

3.5%
Operating margin
2.2%
Net margin
6.3%
Return on year-end equity
-6.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Dallas · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$31.23B$26.87B$28.58B$31.96B$38.20B$18.39B$11.18B
Cost of Revenuen/an/an/a$25.78B$30.68B$15.57B$9.16B
Gross Profit (computed)n/an/an/a$6.18B$7.52B$2.82B$2.02B
Operating Income$2.59B$927.00M$261.00M$2.20B$4.05B$749.19M-$733.74M
Depreciation & Amortization$915.00M$909.00M$832.00M$771.00M$657.00M$503.54M$520.91M
EBITDA$3.50B$1.84B$1.09B$2.97B$4.71B$1.25B-$212.83M
Net Income$1.92B$579.00M$177.00M$1.59B$2.92B$558.32M-$601.45M
EPS (Diluted)n/a$3.08$0.91$8.29$14.28$3.39-$3.72
Total Assets$18.99B$16.51B$16.64B$17.72B$18.13B$12.92Bn/a
Total Liabilities$8.64B$7.26B$7.30B$7.48Bn/an/an/a
Long-Term Debt$2.77B$2.77B$2.64B$2.76B$3.28Bn/an/a
Shareholders' Equity$10.35B$9.25B$9.35B$10.24B$10.02B$6.29B$5.72B
Cash & Equivalents$2.26B$978.00M$800.00M$1.35B$1.67B$234.44Mn/a
Operating Cash Flow$2.78B$1.31B$1.11B$2.30B$3.78B$406.68M$457.93M
Capital Expenditures$472.00M$449.00M$470.00M$385.00M$524.00M$725.07M$270.88M
Free Cash Flow$2.31B$866.00M$640.00M$1.91B$3.25B-$318.39M$187.05M
Share Repurchases$559.00M$354.00M$672.00M$999.00M$1.37B$7.06M$7.64M
Dividends Paid$366.00M$376.00M$386.00M$341.00M$256.00M$57.66M$229.49M
Dividends Per Sharen/a$2.00$2.00$1.80$1.20$0.35$1.40
Weighted Average Diluted Sharesn/a186.47M192.07M190.03M202.57M162.57M161.98M
EPS (Basic)n/a$3.08$0.91$8.29$14.28$3.39-$3.72

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