DINO · HF Sinclair Corp
$93.67
+1.80 (+1.96%)
At close · Aug 14
Market Cap
$16.65B
Shares
177.78M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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 |
|---|---|---|---|---|---|---|---|---|
| $31.23B | $26.87B | $28.58B | $31.96B | $38.21B | $18.39B | $11.18B | $17.49B | |
| $25.61B | — | — | $25.78B | $30.68B | $15.57B | $9.16B | $13.92B | |
| $5.82B | — | — | $6.18B | $7.52B | $2.82B | $2.02B | $3.57B | |
| — | — | — | 19.33% | 19.7% | 15.35% | 18.11% | 20.41% | |
| $483M | $456M | $447M | $497M | $427M | $362.01M | $313.6M | $354.24M | |
| — | $55M | $55M | $55M | $51M | $35.6M | $34.1M | $33.8M | |
| $915M | $909M | $832M | $771M | $657M | $503.54M | $520.91M | $509.93M | |
| $2.41B | — | — | $2.44B | $2.33B | $1.52B | $1.3B | $1.39B | |
| $29.32B | — | — | $29.76B | $34.15B | $17.64B | $11.92B | $16.21B | |
| $2.59B | $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% | |
| $3.5B | $1.84B | $1.09B | $2.97B | $4.71B | $1.25B | -$212.83M | $1.79B | |
| $176M | $217M | $165M | $190.8M | $175.63M | $125.18M | $126.53M | $143.32M | |
| $51M | $42M | $75M | $94M | $30M | $4.02M | $7.63M | $22.14M | |
| -$88M | -$195M | -$43M | -$50M | -$118M | $37.97M | -$13.3M | -$105.54M | |
| $26M | $33M | $32M | $17M | $0 | $12.43M | $6.65M | $5.18M | |
| $2.5B | $732M | $218M | $2.15B | $3.94B | $787.15M | -$747.05M | $1.17B | |
| $577M | $146M | $34M | $442M | $895M | $123.9M | -$232.15M | $299.15M | |
| $1.92B | $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 | |
| $1.9B | $574M | $175M | $1.58B | $2.89B | $550.86M | -$603.26M | $771.35M | |
| $1.89B | $600M | $142M | $1.6B | $2.9B | $547.53M | -$602.76M | $773.54M | |
| USD/shares | — | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | -$3.72 | $4.64 |
| USD/shares | — | $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.
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
0.55×
Peer median 0.62×
EV/EBIT
6.64×
Peer median 10.55×
P/E (TTM)
8.93×
Peer median 13.31×
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 | — | — | — |
| Europe Asia and Latin America | — | $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)
651 filings
620 filers
Visit website
Investor relations