Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Hf Sinclair Corporation Revenue & Financial Statements
Hf Sinclair Corporation reported revenue of $26.9B for the fiscal year ended December 31, 2025, down 6.0% year over year, with net income of $586.0M and diluted EPS of $3.08.
- Company
- Hf Sinclair Corporation DINO · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 4 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | 38.2B | 32.0B | 28.6B | 26.9B |
| Cost of revenue | 30.7B | 26.1B | 27.0B | 24.6B |
| Gross profit | 7.5B | 5.9B | 1.6B | 2.3B |
| Operating income | 4.1B | 2.2B | 261.0M | 927.0M |
| Pretax income | 3.9B | 2.2B | 218.0M | 46.0M |
| Net income | 2.9B | 1.6B | 142.0M | 586.0M |
| Diluted EPS | 14.28 | 8.29 | 0.91 | 3.08 |
| EBITDA | 4.7B | 3.0B | 1.1B | 1.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.0B | 7.8B | 7.2B | 6.5B | 6.4B | 6.8B | 7.3B | 6.5B |
| Cost of revenue | 5.7B | 7.3B | 7.0B | 6.4B | 6.0B | 6.2B | 6.3B | 6.1B |
| Gross profit | 1.3B | 507.1M | 217.0M | 120.0M | 415.0M | 624.0M | 903.0M | 359.0M |
| Operating income | 410.8M | 196.9M | (120.7M) | (226.0M) | 81.0M | 275.0M | 564.0M | 7.0M |
| Pretax income | 402.1M | 177.5M | (131.3M) | (230.2M) | (1.0M) | 246.0M | 528.0M | (41.0M) |
| Net income | 304.2M | 146.8M | (67.9M) | (241.0M) | (1.0M) | 232.0M | 396.0M | (27.0M) |
| Diluted EPS | 1.57 | 0.79 | -0.40 | -1.10 | -0.02 | 1.10 | 2.15 | -0.13 |
| EBITDA | 609.5M | 402.3M | 89.0M | (7.8M) | 306.0M | 501.0M | 794.0M | 235.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.7B | 16.6B | 16.5B |
| Current assets | 6.7B | 6.1B | 5.0B | 4.8B |
| Cash & equivalents | 1.7B | 1.4B | 800.0M | 978.0M |
| Total liabilities | — | — | 7.3B | 7.3B |
| Current liabilities | 3.2B | 2.8B | 3.0B | 2.5B |
| Long-term debt | 2.9B | 2.7B | 2.3B | 2.8B |
| Total debt | 3.3B | 2.7B | 2.6B | 2.8B |
| Stockholders’ equity | 9.2B | 10.2B | 9.3B | 9.2B |
| Net debt | 1.6B | 1.4B | 1.8B | 1.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | 3.8B | 2.3B | 1.1B | 1.3B |
| Investing cash flow | (774.5M) | (371.3M) | (468.0M) | (516.0M) |
| Financing cash flow | (1.6B) | (2.2B) | (1.2B) | (631.0M) |
| Capital expenditure | 485.0M | 353.5M | 470.0M | 449.0M |
| Free cash flow | 3.3B | 1.9B | 640.0M | 866.0M |
| Dividends paid | — | — | — | — |
| Stock-based compensation | 30.3M | 41.1M | 23.0M | 33.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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