HF Sinclair Corp financial data

Symbol
DINO on NYSE
Location
2323 Victory Avenue, Suite 1400, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -17.3%
Quick Ratio 98 % -5.36%
Debt-to-equity 78.4 %
Return On Equity -0.91 % -108%
Return On Assets -0.51 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares -1.96%
Entity Public Float 9.3B USD +32.9%
Common Stock, Value, Issued 2M USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 188M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 188M shares -1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.9B USD -14.6%
Costs and Expenses 29.3B USD -13.7%
Operating Income (Loss) 9M USD -99.4%
Nonoperating Income (Expense) -126M USD -265%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD -107%
Income Tax Expense (Benefit) -38M USD -112%
Net Income (Loss) Attributable to Parent -86M USD -107%
Earnings Per Share, Basic 0 USD/shares -106%
Earnings Per Share, Diluted 0 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 874M USD +0.89%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36B USD -18.4%
Inventory, Net 2.81B USD -11%
Other Assets, Current 75M USD -24.8%
Assets, Current 5.17B USD -11.5%
Operating Lease, Right-of-Use Asset 363M USD -2.11%
Intangible Assets, Net (Excluding Goodwill) 351M USD -14.6%
Goodwill 2.98B USD +0.02%
Other Assets, Noncurrent 4.79B USD +3.74%
Assets 16.8B USD -3.1%
Accounts Payable, Current 2.21B USD +1.56%
Employee-related Liabilities, Current 127M USD
Accrued Liabilities, Current 549M USD +13.9%
Liabilities, Current 2.84B USD +2.96%
Deferred Income Tax Liabilities, Net 1.24B USD -4.8%
Operating Lease, Liability, Noncurrent 304M USD -0.12%
Other Liabilities, Noncurrent 434M USD +2.43%
Liabilities 7.5B USD +0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20M USD +26.8%
Retained Earnings (Accumulated Deficit) 5.18B USD -8.25%
Stockholders' Equity Attributable to Parent 9.28B USD -6.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.35B USD -6.12%
Liabilities and Equity 16.8B USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89M USD -128%
Net Cash Provided by (Used in) Financing Activities -80M USD +76.2%
Net Cash Provided by (Used in) Investing Activities -85M USD +6.59%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 223M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -253M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 874M USD +0.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD +62.5%
Deferred Tax Assets, Valuation Allowance 14M USD +27.3%
Deferred Tax Assets, Gross 308M USD +50.2%
Operating Lease, Liability 378M USD +6.18%
Payments to Acquire Property, Plant, and Equipment 86M USD -3.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78M USD -107%
Lessee, Operating Lease, Liability, to be Paid 497M USD +9.65%
Operating Lease, Liability, Current 84M USD -5.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 90M USD -23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -55M USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +5.69%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 17M USD -89.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 24M USD +2300%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD +20.1%
Depreciation, Depletion and Amortization 879M USD +8.3%
Share-based Payment Arrangement, Expense 26M USD -32.3%
Interest Expense 186M USD -0.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%