US Stock MarketDetailed Quotes

HF Sinclair (DINO)

Watchlist

69.380
-1.960-2.75%

Close May 13 15:59 ET

69.050
-0.330-0.48%

Post 19:48 ET

12.51BMarket Cap10.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HF Sinclair (DINO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

613.48%457M

18.47%1.32B

105.71%8M

14.10%809M

162.05%587M

-128.08%-89M

-51.68%1.11B

-160.76%-140M

-49.32%709M

-54.28%224M

Net income from continuing operations

32,600.00%650M

218.48%586M

87.26%-27M

647.30%405M

37.25%210M

-100.63%-2M

-89.25%184M

-531.87%-212M

-108.97%-74M

-71.37%153M

Operating gains losses

-132.86%-23M

477.14%132M

312.50%34M

166.67%4M

--24M

638.46%70M

-294.44%-35M

-209.02%-16M

29.37%-6M

--0

Depreciation and amortization

1.78%229M

9.25%909M

4.11%228M

9.52%230M

10.24%226M

13.64%225M

7.91%832M

3.26%219M

7.38%210M

8.26%205M

Deferred tax

9,200.00%93M

114.29%7M

-1,040.00%-47M

175.38%49M

200.00%4M

-93.33%1M

-125.39%-49M

-95.26%5M

-342.99%-65M

-108.79%-4M

Other non cash items

-232.65%-815M

87.50%-52M

219.38%191M

-43.36%64M

35.42%-62M

10.26%-245M

-31.23%-416M

-188.31%-160M

166.68%113M

53.60%-96M

Change In working capital

319.44%316M

-154.69%-303M

-4,388.89%-386M

-90.33%50M

542.50%177M

-311.76%-144M

561.67%554M

103.41%9M

-0.20%517M

51.63%-40M

-Change in receivables

-1,157.89%-717M

-67.26%147M

271.11%167M

-82.90%59M

-115.94%-22M

27.85%-57M

2,345.00%449M

-77.59%45M

244.65%345M

274.40%138M

-Change in inventory

64.29%-20M

-223.91%-171M

3.64%-106M

-114.44%-40M

203.33%31M

-5,700.00%-56M

360.00%138M

-107.28%-110M

74.84%277M

-114.64%-30M

-Change in prepaid assets

---10M

-81.82%2M

-33.33%-16M

-55.88%15M

125.00%3M

--0

37.50%11M

39.18%-12M

944.87%34M

-239.75%-12M

-Change in payables and accrued expense

3,529.03%1.06B

-538.64%-281M

-601.16%-431M

111.51%16M

221.32%165M

-121.38%-31M

68.12%-44M

121.94%86M

-123.37%-139M

33.64%-136M

Cash from discontinued investing activities

Operating cash flow

613.48%457M

18.47%1.32B

105.71%8M

14.10%809M

162.05%587M

-128.08%-89M

-51.68%1.11B

-160.76%-140M

-49.32%709M

-54.28%224M

Investing cash flow

Cash flow from continuing investing activities

-89.41%-161M

-10.26%-516M

-1.16%-175M

-21.31%-148M

-31.71%-108M

6.59%-85M

-26.15%-468M

-40.33%-173M

-70.77%-122M

-7.83%-82M

Net PPE purchase and sale

-18.60%-102M

-10.85%-521M

-17.34%-203M

2.42%-121M

-32.14%-111M

3.37%-86M

-22.08%-470M

-40.01%-173M

-52.73%-124M

-4.76%-84M

Net business purchase and sale

---59M

----

--0

-14.29%-8M

11.11%-2M

42.86%-1M

--0

Net other investing changes

----

150.00%5M

--28M

-2,600.00%-25M

----

-85.71%2M

--0

-93.24%1M

--0

Cash from discontinued investing activities

Investing cash flow

-89.41%-161M

-10.26%-516M

-1.16%-175M

-21.31%-148M

-31.71%-108M

6.59%-85M

-26.15%-468M

-40.33%-173M

-70.77%-122M

-7.83%-82M

Financing cash flow

Cash flow from continuing financing activities

-56.25%-125M

46.62%-631M

-199.03%-308M

63.16%-84M

69.13%-159M

76.19%-80M

47.33%-1.18B

89.44%-103M

68.57%-228M

-214.63%-515M

Net issuance payments of debt

24.32%46M

217.09%137M

-2,500.00%-78M

6,300.00%186M

82.61%-8M

156.92%37M

78.05%-117M

99.31%-3M

90.20%-3M

5.42%-46M

Net common stock issuance

---76M

47.32%-354M

-3,350.00%-138M

-30.71%-166M

86.52%-50M

--0

32.73%-672M

97.58%-4M

78.31%-127M

-14,950.71%-371M

Cash dividends paid

4.21%-91M

2.59%-376M

3.16%-92M

2.08%-94M

1.04%-95M

4.04%-95M

-13.20%-386M

-15.65%-95M

-14.85%-96M

-9.99%-96M

Net other financing activities

81.82%-4M

-442.86%-38M

--0

-400.00%-10M

-200.00%-6M

-1,000.00%-22M

98.11%-7M

99.66%-1M

92.21%-2M

92.09%-2M

Cash from discontinued financing activities

Financing cash flow

-56.25%-125M

46.62%-631M

-199.03%-308M

63.16%-84M

69.13%-159M

76.19%-80M

47.33%-1.18B

89.44%-103M

68.57%-228M

-214.63%-515M

Net cash flow

Beginning cash position

22.25%978M

-40.92%800M

18.06%1.45B

0.92%874M

-55.92%547M

-40.92%800M

-18.68%1.35B

-44.51%1.23B

-46.37%866M

-9.08%1.24B

Current changes in cash

167.32%171M

131.11%168M

-14.18%-475M

60.72%577M

185.79%320M

-130.91%-254M

-69.81%-540M

52.11%-416M

-40.36%359M

-249.06%-373M

Effect of exchange rate changes

-200.00%-1M

171.43%10M

115.38%2M

--0

450.00%7M

133.33%1M

-300.00%-14M

-264.70%-13M

315.87%4M

-266.30%-2M

End cash Position

109.87%1.15B

22.25%978M

18.06%1.45B

0.92%874M

-55.92%547M

-40.92%800M

-44.51%1.23B

-46.37%866M

Free cash flow

302.86%355M

24.06%794M

37.70%-195M

17.61%688M

240.00%476M

-176.75%-175M

-66.53%640M

-392.89%-313M

-55.61%585M

-65.84%140M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	613.48%457M	18.47%1.32B	105.71%8M	14.10%809M	162.05%587M	-128.08%-89M	-51.68%1.11B	-160.76%-140M	-49.32%709M	-54.28%224M
Net income from continuing operations	32,600.00%650M	218.48%586M	87.26%-27M	647.30%405M	37.25%210M	-100.63%-2M	-89.25%184M	-531.87%-212M	-108.97%-74M	-71.37%153M
Operating gains losses	-132.86%-23M	477.14%132M	312.50%34M	166.67%4M	--24M	638.46%70M	-294.44%-35M	-209.02%-16M	29.37%-6M	--0
Depreciation and amortization	1.78%229M	9.25%909M	4.11%228M	9.52%230M	10.24%226M	13.64%225M	7.91%832M	3.26%219M	7.38%210M	8.26%205M
Deferred tax	9,200.00%93M	114.29%7M	-1,040.00%-47M	175.38%49M	200.00%4M	-93.33%1M	-125.39%-49M	-95.26%5M	-342.99%-65M	-108.79%-4M
Other non cash items	-232.65%-815M	87.50%-52M	219.38%191M	-43.36%64M	35.42%-62M	10.26%-245M	-31.23%-416M	-188.31%-160M	166.68%113M	53.60%-96M
Change In working capital	319.44%316M	-154.69%-303M	-4,388.89%-386M	-90.33%50M	542.50%177M	-311.76%-144M	561.67%554M	103.41%9M	-0.20%517M	51.63%-40M
-Change in receivables	-1,157.89%-717M	-67.26%147M	271.11%167M	-82.90%59M	-115.94%-22M	27.85%-57M	2,345.00%449M	-77.59%45M	244.65%345M	274.40%138M
-Change in inventory	64.29%-20M	-223.91%-171M	3.64%-106M	-114.44%-40M	203.33%31M	-5,700.00%-56M	360.00%138M	-107.28%-110M	74.84%277M	-114.64%-30M
-Change in prepaid assets	---10M	-81.82%2M	-33.33%-16M	-55.88%15M	125.00%3M	--0	37.50%11M	39.18%-12M	944.87%34M	-239.75%-12M
-Change in payables and accrued expense	3,529.03%1.06B	-538.64%-281M	-601.16%-431M	111.51%16M	221.32%165M	-121.38%-31M	68.12%-44M	121.94%86M	-123.37%-139M	33.64%-136M
Cash from discontinued investing activities
Operating cash flow	613.48%457M	18.47%1.32B	105.71%8M	14.10%809M	162.05%587M	-128.08%-89M	-51.68%1.11B	-160.76%-140M	-49.32%709M	-54.28%224M
Investing cash flow
Cash flow from continuing investing activities	-89.41%-161M	-10.26%-516M	-1.16%-175M	-21.31%-148M	-31.71%-108M	6.59%-85M	-26.15%-468M	-40.33%-173M	-70.77%-122M	-7.83%-82M
Net PPE purchase and sale	-18.60%-102M	-10.85%-521M	-17.34%-203M	2.42%-121M	-32.14%-111M	3.37%-86M	-22.08%-470M	-40.01%-173M	-52.73%-124M	-4.76%-84M
Net business purchase and sale	---59M	----	----	----	--0	--0	-14.29%-8M	11.11%-2M	42.86%-1M	--0
Net other investing changes	----	150.00%5M	--28M	-2,600.00%-25M	----	----	-85.71%2M	--0	-93.24%1M	--0
Cash from discontinued investing activities
Investing cash flow	-89.41%-161M	-10.26%-516M	-1.16%-175M	-21.31%-148M	-31.71%-108M	6.59%-85M	-26.15%-468M	-40.33%-173M	-70.77%-122M	-7.83%-82M
Financing cash flow
Cash flow from continuing financing activities	-56.25%-125M	46.62%-631M	-199.03%-308M	63.16%-84M	69.13%-159M	76.19%-80M	47.33%-1.18B	89.44%-103M	68.57%-228M	-214.63%-515M
Net issuance payments of debt	24.32%46M	217.09%137M	-2,500.00%-78M	6,300.00%186M	82.61%-8M	156.92%37M	78.05%-117M	99.31%-3M	90.20%-3M	5.42%-46M
Net common stock issuance	---76M	47.32%-354M	-3,350.00%-138M	-30.71%-166M	86.52%-50M	--0	32.73%-672M	97.58%-4M	78.31%-127M	-14,950.71%-371M
Cash dividends paid	4.21%-91M	2.59%-376M	3.16%-92M	2.08%-94M	1.04%-95M	4.04%-95M	-13.20%-386M	-15.65%-95M	-14.85%-96M	-9.99%-96M
Net other financing activities	81.82%-4M	-442.86%-38M	--0	-400.00%-10M	-200.00%-6M	-1,000.00%-22M	98.11%-7M	99.66%-1M	92.21%-2M	92.09%-2M
Cash from discontinued financing activities
Financing cash flow	-56.25%-125M	46.62%-631M	-199.03%-308M	63.16%-84M	69.13%-159M	76.19%-80M	47.33%-1.18B	89.44%-103M	68.57%-228M	-214.63%-515M
Net cash flow
Beginning cash position	22.25%978M	-40.92%800M	18.06%1.45B	0.92%874M	-55.92%547M	-40.92%800M	-18.68%1.35B	-44.51%1.23B	-46.37%866M	-9.08%1.24B
Current changes in cash	167.32%171M	131.11%168M	-14.18%-475M	60.72%577M	185.79%320M	-130.91%-254M	-69.81%-540M	52.11%-416M	-40.36%359M	-249.06%-373M
Effect of exchange rate changes	-200.00%-1M	171.43%10M	115.38%2M	--0	450.00%7M	133.33%1M	-300.00%-14M	-264.70%-13M	315.87%4M	-266.30%-2M
End cash Position	109.87%1.15B	22.25%978M	22.25%978M	18.06%1.45B	0.92%874M	-55.92%547M	-40.92%800M	-40.92%800M	-44.51%1.23B	-46.37%866M
Free cash flow	302.86%355M	24.06%794M	37.70%-195M	17.61%688M	240.00%476M	-176.75%-175M	-66.53%640M	-392.89%-313M	-55.61%585M	-65.84%140M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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