HF SINCLAIR CORPORATION financials

  1. Home
  2. Financials
  3. DINO
DINO CIK 0001915657

Source: EDGAR filings · Built 2026-06-02T02:50:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Free Cash Flow 855.00M 629.00M 1.90B 3.24B -322.38M 184.06M
EBITDA 1.84B 1.09B 2.97B 4.71B 1.25B -212.83M
Working Capital 2.33B 1.97B 3.37B 3.50B 1.70B —
Net Debt 2.25B 2.31B 1.84B 2.04B 3.26B —
Gross Margin — — 19.33% 19.70% 15.35% 18.11%
Operating Margin 3.45% 0.91% 6.89% 10.61% 4.07% -6.56%
Net Margin 2.15% 0.62% 4.97% 7.65% 3.04% -5.38%
Return on Equity (ROE) 6.30% 1.91% 15.64% 31.62% 9.82% -10.51%
Return on Assets (ROA) 3.51% 1.06% 8.97% 16.13% 4.32% —
Current Ratio 1.94× 1.65× 2.21× 2.08× 1.82× —
Debt-to-Equity 0.35× 0.34× 0.31× 0.40× 0.61× —
Effective Tax Rate 19.95% 15.60% 20.53% 22.74% 15.74% 31.08%
Cash Conversion Ratio 2.27× 6.27× 1.44× 1.29× 0.73× -0.76×
Accruals Ratio -0.04× -0.06× -0.04× -0.05× 0.01× —
SBC % of Revenue 0.12% 0.08% 0.13% 0.08% 0.21% 0.28%
CapEx Coverage 2.86× 2.31× 5.79× 7.05× 0.56× 1.67×
Free Cash Flow Per Share $4.59 $3.27 $10.00 $16.00 $-1.98 $1.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
P/E Trailing (Diluted) 14.96× 38.52× 6.70× 3.63× 9.67× —
P/FCF 10.05× 10.70× 5.56× 3.24× — 22.75×
FCF Yield 9.95% 9.34% 17.99% 30.83% — 4.40%
EV / EBITDA 6.83× 9.27× 4.79× 2.89× 6.87× —
P/S 0.38× 0.27× 0.39× 0.30× 0.29× 0.38×
P/B 1.12× 0.84× 1.22× 1.25× 0.94× 0.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Revenue from Contract with Customer, Excluding Assessed Tax 26.87B 28.58B 31.96B 38.20B 18.39B 11.18B
Cost of Goods and Services Sold — — 25.78B 30.68B 15.57B 9.16B
Selling, General and Administrative Expense 456.00M 447.00M 497.00M 427.00M 362.01M 313.60M
Operating Expenses — — 2.44B 2.33B 1.52B 1.30B
Operating Income (Loss) 927.00M 261.00M 2.20B 4.05B 749.19M -733.74M
Income Tax Expense (Benefit) 146.00M 34.00M 442.00M 895.00M 123.90M -232.15M
Net Income (Loss) Attributable to Parent 579.00M 177.00M 1.59B 2.92B 558.32M -601.45M
Earnings Per Share, Basic $3.08 $0.91 $8.29 $14.28 $3.39 $-3.72
Weighted Average Number of Shares Outstanding, Basic 186.47M 192.07M 190.03M 202.57M 162.57M 161.98M
Earnings Per Share, Diluted $3.08 $0.91 $8.29 $14.28 $3.39 $-3.72
Weighted Average Number of Shares Outstanding, Diluted 186.47M 192.07M 190.03M 202.57M 162.57M 161.98M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 978.00M 800.00M 1.35B 1.67B 234.44M —
Assets, Current 4.81B 5.01B 6.15B 6.75B 3.76B —
Assets 16.51B 16.64B 17.72B 18.13B 12.92B —
Long-term Debt 2.77B 2.64B 2.76B 3.28B — —
Liabilities, Current 2.48B 3.04B 2.77B 3.25B 2.07B —
Long-term Debt, Excluding Current Maturities 2.77B 2.29B 2.74B 2.95B 3.07B —
Liabilities 7.26B 7.30B 7.48B — — —
Stockholders' Equity Attributable to Parent 9.18B 9.28B 10.17B 9.24B 5.69B —
Common Stock, Shares, Outstanding — — — — 163.00M 162.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities 1.31B 1.11B 2.30B 3.78B 406.68M 457.93M
Payments to Acquire Property, Plant, and Equipment 449.00M 470.00M 385.00M 524.00M 725.07M 270.88M
Net Cash Provided by (Used in) Investing Activities -516.00M -468.00M -371.00M -774.00M -1.33B -330.16M
Payments for Repurchase of Common Stock 354.00M 672.00M 999.00M 1.37B 7.06M 7.64M
Net Cash Provided by (Used in) Financing Activities -631.00M -1.18B -2.24B -1.56B -211.80M 353.23M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DINO CIK 0001915657), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

DOC

Healthpeak Properties, Inc.

NBIX

NEUROCRINE BIOSCIENCES, INC.

VLO

VALERO ENERGY CORP/TX