HF Sinclair Corporation
DINO | NYSE
$114.25
-$1.65 (-1.42%)
Sep 21, 2026, 10:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.53B | 1.85B | 1.2B | 398.98M | -78.1M | -137.16M | 177.54M | 355.91M | 1.26B | 1.64B | 1.71B | 2.37B | 2.52B | 3.24B | 3.04B | 2.4B | 1.72B | 665.71M | 663.25M | 585.81M | 306.41M | -38.76M |
Depreciation & Amortization | 1.37B | 1.37B | 1.37B | 899.24M | 878.95M | 858.27M | 832M | 825.43M | 811.28M | 795.32M | 770.57M | 735.07M | 711.49M | 686.17M | 656.79M | 614.82M | 564.06M | 524.06M | 503.54M | 494.22M | 498.28M | 504.42M |
Stock-Based Compensation | 35M | 43M | 41M | 19.75M | 24.5M | 22.2M | 23M | 31.47M | 39.92M | 45.91M | 43.81M | 39.35M | 34.65M | 30M | 34.13M | 32.99M | 33.01M | 37.33M | 39.27M | 39.1M | 38.51M | 35.09M |
Other Working Capital | -91M | -6M | -93M | 18.65M | -48.05M | -275.05M | -295.13M | -446.87M | -84.89M | -120.02M | -23.32M | -41M | -499.13M | 74.91M | 63.01M | 212.44M | 409.87M | 57.35M | 81.67M | 130.6M | 48.45M | -76.3M |
Other Non-Cash Items | -1.01B | -1.44B | -887M | -271.59M | -145.04M | -108.18M | -190.41M | 172.73M | -213.51M | -420.63M | -301.02M | -496.62M | -315.59M | -76.16M | -33.02M | -140.16M | -298.38M | -499.57M | -663.07M | -592.79M | -532.73M | -228.07M |
Deferred Income Tax | 148M | 152M | 60M | 59.34M | -54.59M | -62.77M | -49M | 50.66M | 142.33M | 192.01M | 192.55M | 117.69M | 98.25M | 93.41M | 53.17M | -9.14M | 51.11M | 143.11M | 128.57M | 131.29M | 32.49M | -65.47M |
Change in Working Capital | -294M | -117M | -462M | 61.89M | 439.46M | 131.74M | 316.87M | 44.87M | 137.32M | 185.36M | -119.07M | 218.52M | -591.5M | -476.27M | 28.73M | -365.91M | -167.66M | -65.25M | -264.88M | 148.75M | 295.75M | 122.95M |
Operating Cash Flow | 2.78B | 1.86B | 1.32B | 1.17B | 1.07B | 704.11M | 1.11B | 1.48B | 2.17B | 2.44B | 2.3B | 2.98B | 2.46B | 3.49B | 3.78B | 2.53B | 1.91B | 805.39M | 406.68M | 806.38M | 638.71M | 330.16M |
Capital Expenditures | -694M | -687M | -671M | -249.08M | -246.48M | -219.68M | -222.79M | -173.69M | -378.48M | -374.45M | -385.41M | -368M | -386.52M | -465.78M | -524.01M | -682.51M | -798.31M | -821.74M | -813.41M | -665.5M | -533.27M | -396.37M |
Cash Acquisitions | -38M | -38M | n/a | -2M | -905K | -536K | 275K | -457K | -3.3M | -4.17M | -7.48M | -12.75M | -36.25M | -35.02M | -263.72M | -880.06M | -752.19M | -734.23M | -496.7M | 127.64M | 24.98M | 6.24M |
Purchase of Investments | -21M | -21M | n/a | n/a | n/a | n/a | -5M | -7.73M | -9.48M | -9.98M | -7.48M | -12.75M | -16M | -15.5M | -13M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7M | 7M | 7M | n/a | n/a | n/a | n/a | 2.73M | 4.48M | 4.98M | 7.48M | 12.75M | 16M | 15.5M | 13M | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 143M | 147M | 148M | -263.32M | 7.13M | 4.13M | 5.06M | 6.48M | 16.53M | 21.17M | 21.57M | 24.37M | 11.01M | 11.25M | 13.24M | 7.99M | 6.58M | -9.36M | -17.12M | -17.13M | -12.52M | -999K |
Investing Cash Flow | -603M | -592M | -516M | -514.4M | -487.46M | -463.3M | -469.67M | -419.87M | -370.26M | -362.46M | -371.32M | -356.38M | -411.76M | -489.55M | -774.49M | -1.55B | -1.54B | -1.57B | -1.33B | -554.99M | -520.81M | -391.13M |
Debt Repayment | 148M | 137M | 161M | 235.54M | 52.7M | 17.1M | -117M | -547.86M | -575.64M | -577.68M | -533.15M | -181.31M | -168.87M | -143.8M | 174.67M | 254.7M | 242.64M | 225.07M | -91.99M | -124.89M | 605.98M | 631.17M |
Common Stock Repurchased | -380M | -430M | -354M | -220.66M | -181.2M | -502.39M | -672M | -833M | -1.29B | -923.33M | -999.28M | -1.23B | -1.51B | -1.62B | -1.37B | -983.47M | -117.35M | -7.4M | -7.06M | -4.91M | -6.89M | -6.59M |
Dividend Paid | -466M | -561M | -565M | -379.46M | -380.74M | -381.65M | -386M | -372.42M | -360.73M | -352.1M | -340.74M | -339.35M | -341.04M | -343.92M | -255.93M | -175.43M | -90.16M | n/a | -57.66M | -115.55M | -172.73M | -229.91M |
Other Financial Acitivies | -94M | 178M | 127M | -61.7M | -60.01M | -59.61M | -7M | -301.06M | -324.42M | -347.12M | -370.72M | -104.59M | -104.86M | -116.63M | -107.8M | -98.92M | -88.28M | -58.53M | -55.09M | -48.8M | -56.09M | -59.55M |
Financial Cash Flow | -792M | -676M | -631M | -426.27M | -569.26M | -926.54M | -1.18B | -2.05B | -2.55B | -2.2B | -2.24B | -1.85B | -2.12B | -2.22B | -1.56B | -1B | -53.15M | 159.14M | -211.8M | -294.15M | 370.27M | 335.12M |
Net Cash Flow | 1.39B | 601M | 178M | 221.52M | 7.73M | -693.86M | -553.75M | -985.27M | -748.34M | -124.07M | -311.32M | 767.39M | -87.67M | 772.65M | 1.43B | -34.2M | 304.01M | -601.15M | -1.13B | -43.33M | 495.77M | 284.3M |
Free Cash Flow | 2.09B | 1.17B | 644M | 917.53M | 818.71M | 484.42M | 887.21M | 1.31B | 1.79B | 2.06B | 1.91B | 2.61B | 2.07B | 3.03B | 3.25B | 1.85B | 1.11B | -16.35M | -406.73M | 140.88M | 105.45M | -66.21M |
Adj. Free Cash Flow | 2.06B | 1.13B | 603M | 897.78M | 794.21M | 462.22M | 864.21M | 1.28B | 1.75B | 2.02B | 1.87B | 2.57B | 2.03B | 3B | 3.22B | 1.81B | 1.07B | -53.69M | -446M | 101.78M | 66.94M | -101.31M |
Maintenance CapEx | -682.87M | -675.87M | -659.87M | -237.95M | -246.48M | -216.58M | -219.69M | -170.59M | -375.38M | -374.45M | -357.29M | -233.32M | -152.13M | -71.95M | n/a | n/a | n/a | n/a | -116.11M | -233.26M | -316.53M | -362.52M |
Growth CapEx | -11.13M | -11.13M | -11.13M | -11.13M | n/a | -3.1M | -3.1M | -3.1M | -3.1M | n/a | -28.12M | -134.69M | -234.39M | -393.83M | -524.01M | -682.51M | -798.31M | -821.74M | -697.3M | -432.24M | -216.73M | -33.85M |
Owner Earnings | 2.1B | 1.19B | 655.13M | 928.62M | 818.67M | 487.48M | 890.27M | 1.31B | 1.8B | 2.06B | 1.94B | 2.75B | 2.3B | 3.42B | 3.78B | 2.53B | 1.91B | 805.39M | 290.58M | 573.12M | 322.18M | -32.36M |
Add to Watchlist
Select watchlists to add or remove DINO