DINO · HF Sinclair Corp · Financials
$102.18
+0.03 (+0.03%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$17.51B
Shares
171.37M
Volume · Nov 13
1.74M
Avg daily vol (3M)
2.51M
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$26.87B
-6%
FY2025
Net Income
$579M
+227.1%
FY2025
Gross Margin
19.33%
-0.4pp
FY2023
Operating Margin
3.45%
+2.5pp
FY2025
Diluted EPS
$3.08
+238.5%
FY2025
Operating Cash Flow
$1.32B
+18.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $34.83B | $26.87B | $28.58B | $31.96B | $38.21B | $18.39B | $11.18B | $17.49B | |
| — | — | — | $25.78B | $30.68B | $15.57B | $9.16B | $13.92B | |
| — | — | — | $6.18B | $7.52B | $2.82B | $2.02B | $3.57B | |
| — | — | — | 19.33% | 19.7% | 15.35% | 18.11% | 20.41% | |
| $524M | $456M | $447M | $497M | $427M | $362.01M | $313.6M | $354.24M | |
| — | $55M | $55M | $55M | $51M | $35.6M | $34.1M | $33.8M | |
| $963M | $909M | $832M | $771M | $657M | $503.54M | $520.91M | $509.93M | |
| — | — | — | $2.44B | $2.33B | $1.52B | $1.3B | $1.39B | |
| — | — | — | $29.76B | $34.15B | $17.64B | $11.92B | $16.21B | |
| $30.14B | $25.94B | $28.32B | $29.76B | $34.15B | $1.52B | $1.3B | $1.39B | |
| $4.69B | $927M | $261M | $2.2B | $4.05B | $749.19M | -$733.74M | $1.28B | |
| — | 3.45% | 0.91% | 6.89% | 10.61% | 4.07% | -6.56% | 7.3% | |
| $5.66B | $1.84B | $1.09B | $2.97B | $4.71B | $1.25B | -$212.83M | $1.79B | |
| $179M | $217M | $165M | $190.8M | $175.63M | $125.18M | $126.53M | $143.32M | |
| $65M | $42M | $75M | $94M | $30M | $4.02M | $7.63M | $22.14M | |
| -$75M | -$195M | -$43M | -$50M | -$118M | $37.97M | -$13.3M | -$105.54M | |
| $25M | $33M | $32M | $17M | $0 | $12.43M | $6.65M | $5.18M | |
| $4.62B | $732M | $218M | $2.15B | $3.94B | $787.15M | -$747.05M | $1.17B | |
| $1.09B | $146M | $34M | $442M | $895M | $123.9M | -$232.15M | $299.15M | |
| $3.53B | $579M | $177M | $1.59B | $2.92B | $558.32M | -$601.45M | $772.39M | |
| — | 2.15% | 0.62% | 4.97% | 7.65% | 3.04% | -5.38% | 4.42% | |
| $6M | $7M | $7M | $121M | $118M | $104.93M | $86.55M | $99.96M | |
| $3.5B | $574M | $175M | $1.58B | $2.89B | $550.86M | -$603.26M | $771.35M | |
| $3.51B | $600M | $142M | $1.6B | $2.9B | $547.53M | -$602.76M | $773.54M | |
| USD/shares | $19.72 | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | -$3.72 | $4.64 |
| USD/shares | $19.72 | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | -$3.72 | $4.61 |
| shares | — | 186.47M | 192.07M | 190.04M | 202.57M | 162.57M | 161.98M | 166.29M |
| shares | — | 186.47M | 192.07M | 190.04M | 202.57M | 162.57M | 161.98M | 167.39M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $3.94B in buybacks, $1.87B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-09-30 | USD 15,000,000 | 10-Q filed 2026-10-28 |
| Current operating lease liabilities | 2026-09-30 | USD 89,000,000 | 10-Q filed 2026-10-28 |
| Long-term debt, including current maturities | 2026-09-30 | USD 2,774,000,000 | 10-Q filed 2026-10-28 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-09-30 | USD 75,000,000 | 10-Q filed 2026-10-28 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 301,000,000 | 10-Q filed 2026-10-28 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.49×
Peer median 0.50×
EV/EBIT
3.61×
Peer median 6.22×
P/E (TTM)
5.18×
Peer median 8.47×
Price/Sales (TTM)
0.50×
Peer median 0.38×
Price/Book
1.49×
Peer median 2.75×
Peer medians compare against the 11 similar-size Oil & Gas Refining & Marketing companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Refining Segment | $20,536,000,000 | $21,701,000,000 | $24,157,000,000 | $30,380,000,000 | $15,734,870,000 | $9,286,658,000 |
| Marketing Segment | $3,142,000,000 | $3,428,000,000 | $4,146,000,000 | $3,912,000,000 | — | — |
| Lubricants and Specialties Segment | $2,519,000,000 | $2,700,000,000 | $2,762,000,000 | $3,150,000,000 | $2,550,624,000 | — |
| Renewables Segment | $551,000,000 | $644,000,000 | $781,000,000 | $654,000,000 | $0 | $0 |
| Midstream Segment | $121,000,000 | $107,000,000 | $118,000,000 | $109,000,000 | $103,646,000 | — |
| HEP Segment | — | — | — | $109,200,000 | $103,646,000 | $98,039,000 |
| Lubricants and Specialty Products Segment | — | — | — | $3,149,128,000 | $2,550,624,000 | $1,792,745,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| US Mid Continent Region | $8,999,000,000 | $9,710,000,000 | $10,756,000,000 | $14,097,000,000 | $9,094,885,000 | — |
| US Rocky Mountains Region | $5,314,000,000 | $5,781,000,000 | $6,916,000,000 | $7,520,000,000 | $2,118,619,000 | — |
| Northwest Region | $4,768,000,000 | $4,746,000,000 | $5,296,000,000 | $6,058,000,000 | — | — |
| Southwest Region | $3,536,000,000 | $4,213,000,000 | $4,056,000,000 | $5,104,000,000 | $3,477,562,000 | — |
| Canada | $964,000,000 | $1,047,000,000 | $1,022,000,000 | $1,064,000,000 | $836,317,000 | $616,683,000 |
| Northeast Region | $820,000,000 | $836,000,000 | $959,000,000 | $1,038,000,000 | $824,900,000 | — |
| Other Non US or Canada | $266,000,000 | $263,000,000 | $265,000,000 | $344,000,000 | $333,083,000 | $268,472,000 |
| United State Mid Continent | — | — | — | $13,924,566,000 | $9,094,885,000 | $5,096,268,000 |
| United State Northeast | — | — | — | $1,037,771,000 | $824,900,000 | $552,069,000 |
| United State Rocky Mountains | — | — | — | $9,533,476,000 | $2,118,619,000 | $1,311,416,000 |
| United State Southwest | — | — | — | $4,965,298,000 | $3,477,562,000 | $2,310,432,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Transportation Fuels | $20,934,000,000 | $22,235,000,000 | $24,582,000,000 | $30,251,000,000 | $13,414,543,000 | $7,825,625,000 |
| Lubricants and Specialty Products | $2,307,000,000 | $2,429,000,000 | $2,521,000,000 | $2,826,000,000 | — | — |
| Asphalt Fuel Oil and Other Products | $1,426,000,000 | $1,932,000,000 | $2,167,000,000 | $2,148,000,000 | $948,581,000 | $672,371,000 |
| Crude Oil | $1,335,000,000 | $1,570,000,000 | $2,147,000,000 | $2,342,000,000 | $1,547,696,000 | $884,248,000 |
| Product And Service Other | $746,000,000 | $307,000,000 | $429,000,000 | $529,000,000 | $52,434,000 | $46,016,000 |
| Renewable Identification Numbers RINs | $430,000,000 | — | — | — | — | — |
| Transportation And Logistic Services | $121,000,000 | $107,000,000 | $118,000,000 | $109,000,000 | $103,646,000 | $98,039,000 |
| Marketing Segment | — | — | $4,146,292,000 | $3,911,922,000 | $0 | $0 |
| Renewable Diesel | — | — | $781,309,000 | $654,893,000 | $0 | $0 |
| Specialty Lubricant Products | — | — | $2,521,025,000 | $2,826,206,000 | $2,322,242,000 | $1,657,344,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Refining Segment | $563,000,000 | -$167,000,000 | $1,870,000,000 | $3,757,000,000 | $451,497,000 | -$664,425,000 |
| Midstream Segment | $363,000,000 | $337,000,000 | $286,000,000 | $275,000,000 | $224,336,000 | — |
| Lubricants and Specialties Segment | $165,000,000 | $240,000,000 | $258,000,000 | $293,000,000 | $242,432,000 | — |
| Marketing Segment | $73,000,000 | $48,000,000 | $37,000,000 | $45,000,000 | — | — |
| Renewables Segment | -$133,000,000 | -$91,000,000 | -$133,000,000 | -$180,000,000 | -$65,764,000 | -$3,861,000 |
| HEP Segment | — | — | — | $223,171,000 | $224,336,000 | $227,764,000 |
| Lubricants and Specialty Products Segment | — | — | — | $296,268,000 | $242,432,000 | -$209,192,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Refining Segment | 2.7% | -0.8% | 7.7% | 12.4% | 2.9% | -7.2% |
| Marketing Segment | 2.3% | 1.4% | 0.9% | 1.2% | — | — |
| Lubricants and Specialties Segment | 6.6% | 8.9% | 9.3% | 9.3% | 9.5% | — |
| Renewables Segment | -24.1% | -14.1% | -17% | -27.5% | — | — |
| Midstream Segment | 300% | 315% | 242.4% | 252.3% | 216.4% | — |
| HEP Segment | — | — | — | 204.4% | 216.4% | 232.3% |
| Lubricants and Specialty Products Segment | — | — | — | 9.4% | 9.5% | -11.7% |
Key facts
CIK
1915657
CUSIP
403949100
13F (30d)
664 filings
621 filers
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