HF Sinclair Corp financial data

Symbol
DINO on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % -2.3%
Quick Ratio 102% % 1.1%
Debt-to-equity 80% % 6%
Return On Equity 6.2% % 244%
Return On Assets 3.4% % 235%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180,273,187 shares -4.3%
Entity Public Float $7,700,000,000 USD -17%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 186,465,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 186,465,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,869,000,000 USD -47%
Costs and Expenses $29,317,241,000 USD -14%
Operating Income (Loss) $927,000,000 USD 255%
Nonoperating Income (Expense) $195,000,000 USD -353%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $732,000,000 USD 236%
Income Tax Expense (Benefit) $146,000,000 USD 329%
Net Income (Loss) Attributable to Parent $579,000,000 USD 227%
Earnings Per Share, Basic 3.08 USD/shares 238%
Earnings Per Share, Diluted 3.08 USD/shares 238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $978,000,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $1,136,000,000 USD -9.2%
Inventory, Net $2,573,000,000 USD -8%
Other Assets, Current $78,000,000 USD -18%
Assets, Current $4,812,000,000 USD -4%
Operating Lease, Right-of-Use Asset $349,000,000 USD -1.7%
Intangible Assets, Net (Excluding Goodwill) $301,000,000 USD -14%
Goodwill $2,978,000,000 USD 0.03%
Other Assets, Noncurrent $4,816,000,000 USD 2.1%
Assets $16,510,000,000 USD -0.8%
Accounts Payable, Current $1,902,000,000 USD -15%
Employee-related Liabilities, Current $88,000,000 USD 3.5%
Accrued Liabilities, Current $493,000,000 USD 31%
Liabilities, Current $2,485,000,000 USD -18%
Deferred Income Tax Liabilities, Net $1,240,000,000 USD 1.3%
Operating Lease, Liability, Noncurrent $289,000,000 USD -4%
Other Liabilities, Noncurrent $478,000,000 USD 8.4%
Liabilities $7,261,000,000 USD -0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,000,000 USD 45%
Retained Earnings (Accumulated Deficit) $5,373,000,000 USD 3.9%
Stockholders' Equity Attributable to Parent $9,184,000,000 USD -1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,249,000,000 USD -1%
Liabilities and Equity $16,510,000,000 USD -0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $89,000,000 USD -128%
Net Cash Provided by (Used in) Financing Activities $80,000,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $85,000,000 USD 6.6%
Common Stock, Shares Authorized 320,000,000 shares 0%
Common Stock, Shares, Issued 223,231,546 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $253,000,000 USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $978,000,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,000,000 USD 62%
Deferred Tax Assets, Valuation Allowance $10,000,000 USD -29%
Deferred Tax Assets, Gross $219,000,000 USD -29%
Operating Lease, Liability $374,000,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $86,000,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $600,000,000 USD 323%
Lessee, Operating Lease, Liability, to be Paid $498,000,000 USD 0.2%
Operating Lease, Liability, Current $85,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $77,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $100,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 0%
Deferred Income Tax Expense (Benefit) $7,000,000 USD -1040%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $124,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,000,000 USD -3.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $139,000,000 USD 67%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $22,000,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,000,000 USD 0%
Depreciation, Depletion and Amortization $909,000,000 USD 9.3%
Share-based Payment Arrangement, Expense $34,000,000 USD 55%
Interest Expense $185,665,000 USD -0.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%