DINO
$107.32+1.64%
as of close, Sep 30, 2026
☾ AH $107.32 +1.64%
DINO financial statements
The full income statement, balance sheet, and cash-flow statement for HF Sinclair Corporation (DINO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 190.8M2024-09 188.2M2024-12 188.4M2025-03 188.4M2025-06 187.1M2025-09 183.9M2025-12 180.3M2026-03 180.3M2026-06 177.8M-6.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 26.9B-6.0% | 28.6B-10.6% | 32.0B-16.3% | 38.2B+107.8% | 18.4B+64.4% | |
| Cost of revenue | — | — | 25.8B-16.0% | 30.7B+97.1% | 15.6B+70.0% | |
| — | — | 2.44B+4.4% | 2.33B+53.9% | 1.52B+16.7% | ||
| Selling, general & administrative | 456M+2.0% | 447M-10.1% | 497M+16.4% | 427M+18.0% | 362M+15.4% | |
| Amortization of intangibles | 55.0M+0.0% | 55.0M+0.0% | 55.0M+7.8% | 51.0M+43.3% | 35.6M+4.4% | |
| Operating income | 927M+255.2% | 261M-88.2% | 2.20B-45.7% | 4.05B+441.1% | 749M+202.1% | |
| Interest expense | 217M+31.5% | 165M-13.5% | 191M+8.6% | 176M+40.3% | 125M-1.1% | |
| Interest & investment income | 42.0M-44.0% | 75.0M-20.2% | 94.0M+213.3% | 30.0M+646.5% | 4.02M-47.3% | |
| Other non-operating income | -53.0M-453.3% | 15.0M-50.0% | 30.0M+7.1% | 28.0M-26.2% | 38.0M+385.4% | |
| Equity-method income | 33.0M+3.1% | 32.0M+88.2% | 17.0M | 0.00-100.0% | 12.4M+87.0% | |
| Pre-tax income | 732M+235.8% | 218M-89.9% | 2.15B-45.3% | 3.94B+400.0% | 787M+205.4% | |
| Income tax | 146M+329.4% | 34.0M-92.3% | 442M-50.6% | 895M+622.4% | 124M+153.4% | |
| 579M+227.1% | 177M-88.9% | 1.59B-45.6% | 2.92B+423.5% | 558M+192.8% | ||
| Net income to non-controlling interest | 7.00M+0.0% | 7.00M-94.2% | 121M+2.5% | 118M+12.5% | 105M+21.2% | |
| Net income to common | 574M+228.0% | 175M-88.9% | 1.58B-45.5% | 2.89B+425.2% | 551M+191.3% | |
| $3.08+238.5% | $0.91-89.0% | $8.29-41.9% | $14.28+321.2% | $3.39+191.1% | ||
| EPS (basic) | $3.08+238.5% | $0.91-89.0% | $8.29-41.9% | $14.28+321.2% | $3.39+191.1% | |
| Weighted-avg shares (basic) | 186M-2.9% | 192M+1.1% | 190M-6.2% | 203M+24.6% | 163M+0.4% | |
| Weighted-avg shares (diluted) | 186M-2.9% | 192M+1.1% | 190M-6.2% | 203M+24.6% | 163M+0.4% | |
| Dividends per share | $2.00+0.0% | $2.00+11.1% | $1.80+50.0% | $1.20-14.3% | $1.40+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.81B-4.0% | 5.01B-18.4% | 6.15B-8.9% | 6.75B+79.4% | 3.76B+13.6% | ||
| Cash & equivalents | 978M+22.3% | 800M-40.9% | 1.35B-18.7% | 1.67B+610.2% | 234M-82.9% | |
| Accounts receivable | 1.14B-9.2% | 1.25B-27.5% | 1.73B+1.3% | 1.70B+37.1% | 1.24B+97.1% | |
| Inventory | 2.57B-8.0% | 2.80B-4.2% | 2.92B-9.1% | 3.21B+51.5% | 2.12B+80.8% | |
| Other current assets | 78.0M-17.9% | 95.0M+6.7% | 89.0M-20.5% | 112M+68.2% | 66.6M+40.0% | |
| 16.5B-0.8% | 16.6B-6.1% | 17.7B-2.3% | 18.1B+40.3% | 12.9B+12.3% | ||
| Operating lease right-of-use | 349M-1.7% | 355M+2.0% | 348M-0.9% | 351M-11.4% | 396M+13.0% | |
| Goodwill | 2.98B+0.0% | 2.98B-0.0% | 2.98B+0.0% | 2.98B+29.9% | 2.29B-0.0% | |
| Intangible assets | 301M-14.2% | 351M-14.6% | 411M-11.4% | 464M+55.1% | 299M-10.7% | |
| Other non-current assets | 4.82B+2.1% | 4.72B+2.6% | 4.59B+5.9% | 4.34B+29.7% | 3.34B+2.2% | |
| 2.48B-18.3% | 3.04B+9.7% | 2.77B-14.5% | 3.25B+57.1% | 2.07B+50.2% | ||
| Accounts payable | 1.90B-14.9% | 2.24B+1.4% | 2.21B-5.5% | 2.33B+44.7% | 1.61B+61.2% | |
| Accrued liabilities | 493M+30.8% | 377M-16.8% | 453M-6.9% | 487M+53.9% | 316M+15.2% | |
| Short-term & current debt | 0.00-100.0% | 350M | 0.00-100.0% | 307M | 0.00 | |
| Current lease liability | 85.0M+10.4% | 77.0M-28.0% | 107M-2.7% | 110M-0.6% | 111M+12.9% | |
| Finance lease liability (current) | 14.0M+27.3% | 11.0M+0.0% | 11.0M+2.6% | 10.7M+2.0% | 10.5M+448.5% | |
| 7.26B-0.5% | 7.30B-2.4% | 7.48B | — | — | ||
| Long-term debt | 2.77B+21.0% | 2.29B-16.5% | 2.74B-7.1% | 2.95B-4.0% | 3.07B-2.2% | |
| Non-current lease liability | 289M-4.0% | 301M+20.9% | 249M-2.1% | 254M-17.7% | 309M+8.0% | |
| Operating lease liability (total) | 374M-1.1% | 378M+6.2% | 356M-2.2% | 364M-13.2% | 419M+9.3% | |
| Finance lease liability (total) | 89.0M+8.5% | 82.0M-4.7% | 86.0M+40.8% | 61.1M-8.9% | 67.1M+856.3% | |
| Finance lease liability | 75.0M+5.6% | 71.0M-5.3% | 75.0M+48.9% | 50.4M-11.0% | 56.6M+1009.6% | |
| Deferred tax liabilities | 1.24B+1.3% | 1.22B-5.6% | 1.30B+2.8% | 1.26B+50.7% | 837M+17.3% | |
| Other non-current liabilities | 478M+8.4% | 441M+5.3% | 419M+5.4% | 397M+17.7% | 338M+26.4% | |
| 9.18B-1.0% | 9.28B-8.8% | 10.2B+10.0% | 9.24B+62.5% | 5.69B+10.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M-10.4% | 2.23M-12.8% | 2.56M+0.0% | |
| Additional paid-in capital | 6.01B+0.2% | 6.00B+0.1% | 5.99B-7.3% | 6.47B+53.3% | 4.22B+0.3% | |
| Retained earnings | 5.37B+3.9% | 5.17B-3.9% | 5.38B+30.2% | 4.13B-6.4% | 4.41B+12.8% | |
| Treasury stock | 2.17B+17.8% | 1.84B+54.5% | 1.19B-10.6% | 1.34B-54.8% | 2.95B-0.6% | |
| Accumulated other comprehensive income | -26.0M+44.7% | -47.0M-291.7% | -12.0M+45.5% | -22.0M-924.1% | 2.67M-80.2% | |
| Non-controlling interest | 65.0M-4.4% | 68.0M+0.0% | 68.0M-91.2% | 774M+27.6% | 607M+9.5% | |
| Total equity incl. non-controlling | 9.25B-1.0% | 9.35B-8.7% | 10.2B+2.2% | 10.0B+59.1% | 6.29B+10.0% | |
| Total liabilities & equity | 16.5B-0.8% | 16.6B-6.1% | 17.7B-2.3% | 18.1B+40.3% | 12.9B+12.3% | |
| Common shares issued | 223M+0.0% | 223M+0.0% | 223M+0.0% | 223M-12.8% | 256M+0.0% | |
| Common shares outstanding | — | — | — | — | 163M+0.4% | |
| Shares outstanding (cover) | 180M-4.3% | 188M-5.1% | 199M+1.2% | 196M+20.4% | 163M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.31B+18.5% | 1.11B-51.7% | 2.30B-39.2% | 3.78B+828.7% | 407M-11.2% | ||
| Depreciation & amortization | 909M+9.3% | 832M+7.9% | 771M+17.4% | 657M+30.5% | 504M-3.3% | |
| Intangible amortization | 55.0M+0.0% | 55.0M+0.0% | 55.0M+7.8% | 51.0M+43.3% | 35.6M+4.4% | |
| Share-based compensation | 33.0M+43.5% | 23.0M-43.9% | 41.0M+32.3% | 31.0M-21.1% | 39.3M+24.1% | |
| Deferred income taxes | 7.00M+114.3% | -49.0M-125.4% | 193M+264.2% | 53.0M-58.8% | 129M+172.8% | |
| Change in receivables | -123M+73.4% | -463M-2823.5% | 17.0M+325.0% | 4.00M-99.3% | 614M+341.2% | |
| Change in inventory | 171M+223.9% | -138M-360.0% | -30.0M-113.4% | 224M-35.0% | 345M+249.7% | |
| Change in payables | -345M-1480.0% | 25.0M+122.9% | -109M-156.2% | 194M-68.3% | 612M+353.3% | |
| -516M-10.3% | -468M-26.1% | -371M+52.1% | -774M+41.7% | -1.33B-302.0% | ||
| Capital expenditure | 449M-4.5% | 470M+22.1% | 385M-26.5% | 524M-27.7% | 725M+167.7% | |
| Free cash flow | 866M+35.3% | 640M-66.5% | 1.91B-41.2% | 3.25B+1121.7% | -318M-270.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 251M-59.8% | 624M | |
| Other investing activities | 1.00M-50.0% | 2.00M-33.3% | 3.00M | — | — | |
| -631M+46.6% | -1.18B+47.3% | -2.24B-43.8% | -1.56B-637.0% | -212M-160.0% | ||
| Long-term debt issued | 1.89B | 0.00 | 0.00-100.0% | 400M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 308M+643.2% | 41.4M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 354M-47.3% | 672M-32.7% | 999M-27.2% | 1.37B+19338.9% | 7.06M-7.6% | |
| Dividends paid | 376M-2.6% | 386M+13.2% | 341M+33.2% | 256M+344.0% | 57.7M-74.9% | |
| Other financing activities | -3.00M | 0.00 | 0.00+100.0% | -3.00M-3.8% | -2.89M-573.9% | |
| FX effect on cash | 10.0M+171.4% | -14.0M-300.0% | 7.00M+163.6% | -11.0M-617.1% | -1.53M-171.0% | |
| Net change in cash | 178M+132.1% | -554M-78.1% | -311M-121.7% | 1.43B+226.2% | -1.13B-334.7% | |
| Interest paid | 139M-15.2% | 164M-19.2% | 203M+26.9% | 160M+17.3% | 136M+13.4% | |
| Income taxes paid | 51.0M-53.6% | 110M-56.2% | 251M-69.2% | 816M+4229.6% | -19.8M-136.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.31B+25.8% | 6.60B-33.9% | 9.98B-4.1% | 10.4B+94.9% | 5.34B+27.3% | |
| P/E | 14.3×-61.5% | 37.3×+736.8% | 4.5×-1.7% | 4.5×-52.6% | 9.6× | |
| P/S | 0.3×+33.8% | 0.2×-23.0% | 0.3×+0.3% | 0.3×+2.9% | 0.3×-22.6% | |
| P/B | 0.9×+27.1% | 0.7×-30.0% | 1.0×-12.0% | 1.2×+23.0% | 0.9×+15.6% | |
| P/FCF | 9.6×-7.0% | 10.3×+166.9% | 3.9×-29.9% | 5.5× | — | |
| Earnings yield | 7.0%+160.0% | 2.7%-88.0% | 22.4%+1.7% | 22.0%+111.0% | 10.4% | |
| FCF yield | 10.4%+7.6% | 9.7%-62.5% | 25.9%+42.6% | 18.1% | — | |
| Dividend yield | 4.3%-23.9% | 5.7%+76.2% | 3.2%+40.1% | 2.3%-45.9% | 4.3%-21.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Hollyfrontier Corp until Mar 14, 2022 and by HF Sinclair Corp since.
About this data
Source: DINO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DINO filings on SEC EDGAR → Not investment advice.