DINO
HF Sinclair Corporation
NYSE · USEnergyOil & Gas Refining & Marketing
$90.41+2.05%
Price as of Jul 20, 2026
DINO financials
HF Sinclair Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $26.9B | $28.6B | $32.0B | $38.2B |
| Cost of revenue | $25.5B | $25.4B | $26.8B | $31.4B |
| Gross profit | $1.4B | $3.2B | $5.1B | $6.8B |
| Operating expenses | $456.0M | $2.9B | $2.9B | $2.8B |
| Operating income | $936.0M | $261.0M | $2.2B | $4.1B |
| Net income | $579.0M | $177.0M | $1.6B | $2.9B |
| EBITDA | $1.9B | $1.2B | $3.1B | $4.8B |
| Basic EPS | $3.11 | $0.91 | $8.29 | $14.28 |
| Diluted EPS | $3.11 | $0.91 | $8.29 | $14.28 |
| Balance sheet | ||||
| Cash & equivalents | $978.0M | $800.0M | $1.4B | $1.7B |
| Total assets | $16.7B | $16.6B | $17.7B | $18.4B |
| Total liabilities | $7.5B | $7.3B | $7.5B | $8.3B |
| Stockholders’ equity | $9.2B | $9.3B | $10.2B | $9.2B |
| Total debt | $3.2B | $3.1B | $3.2B | $3.7B |
| Net debt | $2.3B | $2.3B | $1.9B | $2.1B |
| Cash flow | ||||
| Operating cash flow | $1.3B | $1.1B | $2.3B | $3.8B |
| Capital expenditure | -$449.0M | -$470.0M | -$385.4M | -$524.0M |
| Free cash flow | $866.0M | $640.0M | $1.9B | $3.3B |
| Dividends paid | -$376.0M | -$386.0M | -$340.7M | -$255.9M |
| Share repurchases | -$354.0M | -$672.0M | -$999.3M | -$1.4B |