HF Sinclair Corp financial data

Symbol
DINO on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -13%
Quick Ratio 99% % -5.2%
Debt-to-equity 80% % 7.6%
Return On Equity 4.2% % 28%
Return On Assets 2.3% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183,948,233 shares -2.2%
Entity Public Float $9,300,000,000 USD 33%
Common Stock, Value, Issued $2,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 186,499,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 186,499,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,905,000,000 USD -9.5%
Costs and Expenses $29,317,241,000 USD -14%
Operating Income (Loss) $694,000,000 USD 69%
Nonoperating Income (Expense) $152,000,000 USD -357%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $542,000,000 USD 44%
Income Tax Expense (Benefit) $142,000,000 USD 963%
Net Income (Loss) Attributable to Parent $393,000,000 USD 19%
Earnings Per Share, Basic 2 USD/shares 35%
Earnings Per Share, Diluted 2 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,451,000,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $1,331,000,000 USD 0.26%
Inventory, Net $2,783,000,000 USD 3.5%
Other Assets, Current $62,000,000 USD -2.4%
Assets, Current $5,644,000,000 USD 5.4%
Operating Lease, Right-of-Use Asset $361,000,000 USD -0.69%
Intangible Assets, Net (Excluding Goodwill) $351,000,000 USD -15%
Goodwill $2,978,000,000 USD 0.01%
Other Assets, Noncurrent $4,747,000,000 USD 2.6%
Assets $17,264,000,000 USD 2.2%
Accounts Payable, Current $2,210,000,000 USD 9.6%
Employee-related Liabilities, Current $148,000,000 USD -4.3%
Accrued Liabilities, Current $642,000,000 USD 29%
Liabilities, Current $2,950,000,000 USD -0.43%
Deferred Income Tax Liabilities, Net $1,285,000,000 USD 3.7%
Operating Lease, Liability, Noncurrent $301,000,000 USD -2.9%
Other Liabilities, Noncurrent $465,000,000 USD 11%
Liabilities $7,769,000,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,000,000 USD -40%
Retained Earnings (Accumulated Deficit) $5,493,000,000 USD 0.25%
Stockholders' Equity Attributable to Parent $9,430,000,000 USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,495,000,000 USD -1.8%
Liabilities and Equity $17,264,000,000 USD 2.2%

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 $1,451,000,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,000,000 USD 62%
Deferred Tax Assets, Valuation Allowance $14,000,000 USD 27%
Deferred Tax Assets, Gross $308,000,000 USD 50%
Operating Lease, Liability $378,000,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $86,000,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $385,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $497,000,000 USD 9.6%
Operating Lease, Liability, Current $86,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $90,000,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $59,000,000 USD 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $119,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD 5.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $83,000,000 USD 825%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $24,000,000 USD 2300%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,000,000 USD 20%
Depreciation, Depletion and Amortization $899,000,000 USD 8.8%
Share-based Payment Arrangement, Expense $28,000,000 USD -8.5%
Interest Expense $185,665,000 USD -0.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%