HF Sinclair Corp (DINO) Financial Statements
Industry: Pipe Lines (No Natural Gas)
In fiscal 2025, HF Sinclair reported revenue of $26.87B, down 6.0% from $28.58B the year before. Net income was $579.0M (a 2.2% net margin), or $3.08 per diluted share. Operating margin was 3.5%. Operating activities generated $1.31B of cash, leaving $866.0M of free cash flow. At fiscal year end, HF Sinclair held $16.51B in total assets against $7.26B in total liabilities, including $978.0M of cash and equivalents.
Open the full interactive HF Sinclair financials → Quarterly statements, key ratios, valuation history and price charts.
HF Sinclair Key Stats
| Share Price | $128.23 |
|---|---|
| Market Cap | $23.01B |
| P/E Ratio | 41.6 |
| Revenue YoY Growth | -6.0% |
| 52-Week Range | $44.83 – $128.23 |
| Shares Outstanding | 179.4 million (basic, 2026 Q2) |
HF Sinclair Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $38.20B | $31.96B | $28.58B | $26.87B |
| Cost of Goods Sold | $30.68B | $25.78B | — | — |
| Gross Profit | $7.52B | $6.18B | — | — |
| Operating Income | $4.05B | $2.20B | $261.0M | $927.0M |
| Pre-Tax Income | $3.94B | $2.15B | $218.0M | $732.0M |
| Income Tax | $894.9M | $441.6M | $34.0M | $146.0M |
| Net Income | $2.92B | $1.59B | $177.0M | $579.0M |
| Diluted EPS | $14.28 | $8.29 | $0.91 | $3.08 |
HF Sinclair Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $7.25B | $6.46B | $7.12B | $10.39B |
| Net Income | $403.0M | -$28.0M | $648.0M | $892.0M |
| Diluted EPS | $2.15 | -$0.15 | $3.56 | $4.93 |
HF Sinclair Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $1.67B | $1.35B | $800.0M | $978.0M |
| Current Assets | $6.75B | $6.15B | $5.01B | $4.81B |
| Total Assets | $18.13B | $17.72B | $16.64B | $16.51B |
| Current Liabilities | $3.25B | $2.77B | $3.04B | $2.48B |
| Total Long-Term Debt | $3.26B | $2.76B | $2.64B | $2.77B |
| Total Liabilities | $8.88B | $7.55B | $7.30B | $7.26B |
| Shareholders' Equity | $9.24B | $10.17B | $9.28B | $9.18B |
HF Sinclair Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $3.78B | $2.30B | $1.11B | $1.31B |
| Cash From Investing | -$774.5M | -$371.3M | -$468.0M | -$516.0M |
| Cash From Financing | -$1.56B | -$2.24B | -$1.18B | -$631.0M |
| Free Cash Flow | $3.29B | $1.94B | $640.0M | $866.0M |
Figures from HF Sinclair's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full HF Sinclair financials page for every line item.
HF Sinclair Company Profile
| Ticker | DINO |
|---|---|
| Exchange | NYSE |
| Industry | Pipe Lines (No Natural Gas) |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001915657 |
Frequently Asked Questions
What was HF Sinclair's revenue in fiscal 2025?
HF Sinclair (DINO) reported revenue of $26.87B for fiscal 2025.
What is HF Sinclair's annual revenue history?
HF Sinclair's annual revenue by fiscal year: 2022: $38.20B; 2023: $31.96B; 2024: $28.58B; 2025: $26.87B.
What was HF Sinclair's net income in fiscal 2025?
HF Sinclair reported net income of $579.0M for fiscal 2025.
What was HF Sinclair's earnings per share (EPS) in fiscal 2025?
HF Sinclair's diluted EPS was $3.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did HF Sinclair generate in fiscal 2025?
HF Sinclair generated $866.0M of free cash flow in fiscal 2025.
What was HF Sinclair's revenue last quarter?
In its most recent reported quarter (2026 Q2), HF Sinclair reported revenue of $10.39B.
How much debt does HF Sinclair have?
HF Sinclair reported $2.77B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of HF Sinclair are outstanding?
HF Sinclair reported a weighted average of 179.4 million basic shares outstanding in 2026 Q2.
What is HF Sinclair's market cap?
Based on its latest closing price, HF Sinclair (DINO) has a market capitalization of about $23.01B.
When does HF Sinclair's fiscal year end?
HF Sinclair's fiscal year end, as registered with the SEC, is December 31.
Where is HF Sinclair headquartered?
HF Sinclair lists its business address in Dallas, Texas in its SEC filings.