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DINO FINANCIAL STATEMENTS

HF Sinclair Corp — balance sheet, income statement and cash flow trends

DINOHF Sinclair Corp

🇺🇸 USA · NYSE · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue31.2 B $Gross Profit4 B $ · 13%Operating Income2.7 B $ · 9%Pre-tax Income2.5 B $ · 8%Net Income to Owners1.9 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.2 B $+16.3%
Gross Profit4 B $+123.9%
Operating Income2.7 B $+28,866.1%
EBITDA3.6 B $+286.4%
Net Income to Owners1.9 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19 B
  • Equity10.3 B $54%
  • Current Liabilities3.7 B $20%
  • Long-term Liabilities4.9 B $26%

Key Figures

YoY change
Total Assets19 B $+12.8%
Total Liabilities8.6 B $+15.3%
Total Equity10.3 B $+10.8%
Cash & ST Investments2.3 B $+158.8%
Total Debt2.9 B $-10.5%
Net Debt599 M $-74.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B $Operating-603 M $Investing-792 M $Financing1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $+161.4%
Capital Expenditures472 M $-4.4%
Free Cash Flow2.6 B $+212.0%
Dividends Paid555 M $+45.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.