tiprankstipranks
HF Sinclair Corporation (DINO)
NYSE:DINO
US Market
DINO
HF Sinclair Corporation
RESEARCH TOOLSreports
Want to see DINO full AI Analyst Report?

HF Sinclair Corporation (DINO) Financial Statements

1,026 Followers

HF Sinclair Corporation Financial Overview

HF Sinclair Corporation's market cap is currently $11.14B. The company's EPS TTM is $1.2; its P/E ratio is 14.84; and it has a dividend yield of 4.26%. HF Sinclair Corporation is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.87B$ 28.58B$ 31.96B$ 38.20B$ 18.39B
Gross Profit$ 1.39B$ 3.21B$ 5.14B$ 6.82B$ 2.63B
Operating Income$ 936.00M$ 261.00M$ 2.20B$ 4.05B$ 749.19M
EBITDA$ 1.86B$ 1.22B$ 3.12B$ 4.77B$ 1.42B
Net Income$ 579.00M$ 177.00M$ 1.59B$ 2.92B$ 558.32M
Balance Sheet
Cash & Short-Term Investments$ 978.00M$ 800.00M$ 1.35B$ 1.67B$ 234.44M
Total Assets$ 16.73B$ 16.64B$ 17.72B$ 18.35B$ 12.92B
Total Debt$ 3.23B$ 3.10B$ 3.22B$ 3.72B$ 3.55B
Net Debt$ 2.25B$ 2.30B$ 1.86B$ 2.06B$ 3.31B
Total Liabilities$ 7.48B$ 7.30B$ 7.48B$ 8.33B$ 6.62B
Stockholders' Equity$ 9.18B$ 9.28B$ 10.17B$ 9.24B$ 5.69B
Cash Flow
Free Cash Flow$ 866.00M$ 640.00M$ 1.91B$ 3.25B$ -406.73M
Operating Cash Flow$ 1.31B$ 1.11B$ 2.30B$ 3.78B$ 406.68M
Investing Cash Flow$ -516.00M$ -468.00M$ -371.32M$ -774.49M$ -1.33B
Financing Cash Flow$ -631.00M$ -1.18B$ -2.24B$ -1.56B$ -211.80M
Currency in USD

HF Sinclair Corporation Earnings and Revenue History

Income Statement >

HF Sinclair Corporation Debt to Assets

Balance Sheet >

HF Sinclair Corporation Cash Flow

Cash Flow >

HF Sinclair Corporation Forecast EPS vs Actual EPS

Earnings >