HF Sinclair Corporation

DINO | NYSE

Price Alert Chart Builder DCF Calculator

$113.86

-$2.04 (-1.76%)

Sep 21, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	579M	184M	1.59B	3.04B	-17.1M	-514.9M
Depreciation & Amortization	909M	832M	770.57M	656.79M	503.54M	520.91M
Stock-Based Compensation	33M	23M	43.71M	37.85M	44.64M	31.87M
Other Working Capital	-403M	-58M	-21M	63.01M	81.67M	-199.59M
Other Non-Cash Items	559M	-434M	-180.2M	-40.55M	11.92M	553.3M
Deferred Income Tax	7M	-49M	192.55M	53.17M	128.57M	-176.73M
Change in Working Capital	-772M	554M	-119.07M	28.73M	-264.88M	43.47M
Operating Cash Flow	1.32B	1.11B	2.3B	3.78B	406.68M	457.93M
Capital Expenditures	-449M	-470M	-385.41M	-524.01M	-813.41M	-330.16M
Cash Acquisitions	n/a	-8M	n/a	-264.45M	-624.33M	-2.44M
Purchase of Investments	n/a	n/a	n/a	-13M	n/a	-2.44M
Sales Maturities Of Investments	47M	n/a	n/a	13M	n/a	2.44M
Other Investing Acitivies	-114M	10M	14.09M	13.97M	110.52M	2.44M
Investing Cash Flow	-516M	-468M	-371.32M	-774.49M	-1.33B	-330.16M
Debt Repayment	112M	-117M	-532.25M	174.87M	-77.49M	671.43M
Common Stock Repurchased	-354M	-672M	-999.28M	-1.37B	-7.06M	-7.64M
Dividend Paid	-376M	-386M	-340.74M	-255.93M	-57.66M	-229.49M
Other Financial Acitivies	-13M	-7M	-371.61M	-108M	-69.59M	-81.07M
Financial Cash Flow	-631M	-1.18B	-2.24B	-1.56B	-211.8M	353.23M
Net Cash Flow	178M	-554M	-311.32M	1.43B	-1.13B	483.16M
Free Cash Flow	866M	640M	1.91B	3.25B	-406.73M	127.77M
Adj. Free Cash Flow	833M	617M	1.87B	3.22B	-451.37M	95.9M
Maintenance CapEx	-449M	-470M	-385.41M	n/a	n/a	-330.16M
Growth CapEx	n/a	n/a	n/a	-524.01M	-813.41M	n/a
Owner Earnings	866M	640M	1.91B	3.78B	406.68M	127.77M