HF Sinclair Corporation
DINO | NYSE
$111.67
-$3.33 (-2.90%)
At close: Nov 2, 2026, 3:59 PM ET
$112.07
-$2.93 (-2.55%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.02B | 885M | 650M | -27M | 405M | 210M | -2M | -212.02M | -74.08M | 150.95M | 312.7M | -33.66M | 825.06M | 534.49M | 385.01M | 624.83M | 978.14M | 1.25B | 185.3M | -17.1M | 302.74M | 194.77M | 182.85M |
Depreciation & Amortization | n/a | 228M | 229M | 228M | 230M | 226M | 225M | 218.24M | 209.72M | 205.32M | 198.73M | 211.67M | 195.56M | 189.36M | 173.98M | 176.17M | 171.97M | 164.04M | 144.6M | 134.2M | 121.22M | 124.04M | 124.08M |
Stock-Based Compensation | n/a | 8M | 7M | 13M | 7M | 8M | 5M | 6.75M | 4.75M | 5.71M | 5.8M | 15.21M | 13.2M | 11.7M | 3.7M | 10.75M | 8.5M | 7.05M | 7.83M | 9.61M | 8.52M | 11.37M | 9.77M |
Other Working Capital | -132M | 380M | 276M | -118M | 25M | 85M | 46M | -135.35M | -43.7M | -142M | 25.92M | -287.09M | 318.28M | -177.13M | 122.62M | -304.77M | -139.85M | 396.9M | 110.73M | -155.34M | 57.58M | 44.39M | 135.05M |
Other Non-Cash Items | 329M | 40M | -838M | 227M | 68M | -38M | -146M | -167.59M | 206.55M | -1.14M | -228.23M | 195.55M | -179.69M | -208.26M | -108.62M | -43K | 1.34M | 31.16M | -65.48M | -107.19M | -156.87M | -170.03M | -228.99M |
Deferred Income Tax | n/a | 30M | 93M | -47M | 49M | 4M | 1M | 5.34M | -64.93M | -4.18M | 14.77M | 105M | 26.75M | 45.5M | 15.31M | 30.14M | 7.31M | 40.66M | -24.93M | -32.17M | 67.55M | 132.66M | -39.47M |
Change in Working Capital | -560M | 319M | 316M | -386M | 50M | 177M | -172M | 8.89M | 425.57M | -130.73M | 13.13M | -263.11M | 518.02M | -82.69M | -291.29M | 74.48M | -292M | 32.54M | 213.72M | -320.16M | -93.75M | 134.95M | 14.08M |
Operating Cash Flow | 1.78B | 1.51B | 457M | 8M | 809M | 587M | -89M | -140.39M | 707.58M | 225.92M | 316.9M | 230.66M | 1.4B | 489.96M | 177.71M | 914.95M | 872.82M | 1.53B | 461.04M | -332.81M | 249.41M | 427.76M | 62.33M |
Capital Expenditures | 137M | -118M | -102M | -131M | 121M | -111M | -86M | -173.08M | 123.6M | -84.21M | -89.11M | -123.98M | -81.19M | -80.18M | -100.07M | -106.56M | -99.7M | -159.44M | -158.3M | -265.06M | -215.5M | -182.88M | -149.96M |
Cash Acquisitions | n/a | n/a | -38M | -71M | n/a | n/a | n/a | -2M | 1.1M | 369K | 811K | -2.73M | -1.75M | -500K | -2.5M | -8M | -25.25M | 724K | -231.2M | -624.33M | 102.62M | 18.68M | 6.33M |
Purchase of Investments | n/a | -1M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -2.73M | -1.75M | -500K | -2.5M | -8M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.73M | 1.75M | 500K | 2.5M | 8M | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -273M | n/a | n/a | 27M | -27M | 3M | 1M | 1.68M | 1.45M | n/a | 1.93M | 3.11M | 11.5M | 4.64M | 2.33M | 5.9M | -1.87M | 4.89M | 4.32M | 653K | -3.28M | -11.05M | -3.44M |
Investing Cash Flow | -136M | -119M | -161M | -175M | -148M | -108M | -85M | -173.4M | -121.06M | -83.84M | -91.37M | -123.6M | -71.44M | -76.04M | -100.24M | -108.66M | -126.82M | -153.84M | -385.18M | -888.74M | -116.16M | -175.25M | -147.06M |
Debt Repayment | -10M | n/a | 46M | -78M | 180M | -11M | 70M | -3.46M | -2.85M | -46.6M | -64.1M | -434.32M | -30.63M | -48.64M | -19.57M | -82.48M | -18.19M | -23.56M | 298.89M | -2.44M | -30.25M | -41.12M | -18.17M |
Common Stock Repurchased | -479M | -179M | -76M | -138M | -166M | -50M | n/a | -4.66M | -126.54M | -371.19M | -169.61M | -165.66M | -585.59M | -2.47M | -245.57M | -394.68M | -866.24M | -110.43M | -352K | -6.45M | -122K | -479K | -12K |
Dividend Paid | -93M | -89M | -91M | -281M | -94M | -95M | -95M | -95.46M | -95.28M | -95.91M | -99.35M | -81.88M | -83.59M | -87.28M | -87.99M | -80.5M | -85.27M | -90.16M | n/a | n/a | n/a | n/a | -57.66M |
Other Financial Acitivies | 5M | -7M | -4M | 189M | -4M | -3M | -55M | 304K | -2.32M | -2.59M | -2.4M | -293.75M | -25.68M | -25.3M | -25.99M | -27.63M | -25.95M | -37.07M | -17.15M | -18.75M | -15.32M | -7.32M | -13.71M |
Financial Cash Flow | -577M | -275M | -125M | -308M | -84M | -159M | -80M | -103.27M | -226.98M | -516.28M | -335.46M | -975.61M | -725.48M | -163.68M | -379.11M | -585.28M | -995.65M | -261.21M | 281.39M | -27.63M | -45.69M | -48.92M | -89.56M |
Net Cash Flow | 1.07B | 1.11B | 170M | -473M | 577M | 327M | -253M | -429.48M | 363.21M | -374.59M | -112.89M | -861M | 600.13M | 249.69M | -300.14M | 217.71M | -254.93M | 1.11B | 357.83M | -1.25B | 83.28M | 204.85M | -174.89M |
Free Cash Flow | 1.92B | 1.39B | 355M | -123M | 930M | 476M | -175M | -313.47M | 831.18M | 141.71M | 227.79M | 106.69M | 1.32B | 409.78M | 77.64M | 808.39M | 773.11M | 1.37B | 302.74M | -597.88M | 33.91M | 244.88M | -87.64M |
Adj. Free Cash Flow | 1.92B | 1.38B | 348M | -136M | 923M | 468M | -180M | -320.22M | 826.43M | 136.01M | 221.99M | 91.48M | 1.3B | 398.08M | 73.94M | 797.64M | 764.61M | 1.36B | 294.91M | -607.49M | 25.39M | 233.5M | -97.41M |
Maintenance CapEx | n/a | -118M | -102M | -131M | 132.13M | -111M | -86M | -173.08M | 123.6M | -81.11M | -89.11M | -123.98M | -81.19M | -80.18M | -71.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.11M |
Growth CapEx | 137M | n/a | n/a | n/a | -11.13M | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | -28.12M | -106.56M | -99.7M | -159.44M | -158.3M | -265.06M | -215.5M | -182.88M | -33.85M |
Owner Earnings | 1.78B | 1.39B | 355M | -123M | 941.13M | 476M | -175M | -313.52M | 831.18M | 144.81M | 227.79M | 106.69M | 1.32B | 409.78M | 105.76M | 914.95M | 872.82M | 1.53B | 461.04M | -332.81M | 249.41M | 427.76M | -53.78M |
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