HF Sinclair Corporation (DINO) Financials
DINO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.2 billion | 8.4 billion |
| Dec. 31, 2025 | 16.7 billion | 7.5 billion |
| Sept. 30, 2025 | 17.3 billion | 7.8 billion |
| June 30, 2025 | 16.8 billion | 7.5 billion |
DINO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 355.0 million | 7.0 million |
| Dec. 31, 2025 | -587.0 million | 28.0 million |
| Sept. 30, 2025 | 930.0 million | 7.0 million |
| June 30, 2025 | 476.0 million | 8.0 million |
DINO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 650.0 million |
| Dec. 31, 2025 | 588.0 million |
| Sept. 30, 2025 | 403.0 million |
| June 30, 2025 | 210.0 million |
DINO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 2.8 billion | 376.0 million |
| Dec. 31, 2025 | 978.0 million | 2.8 billion | 364.0 million |
| Sept. 30, 2025 | 1.5 billion | 2.8 billion | 473.0 million |
| June 30, 2025 | 874.0 million | 2.7 billion | 471.0 million |
DINO Shares Outstanding
DINO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 102.0 million | - | 115.0 million | - |
| Dec. 31, 2025 | 595.0 million | - | 133.0 million | - |
| Sept. 30, 2025 | 121.0 million | - | 105.0 million | - |
| June 30, 2025 | 111.0 million | - | 114.0 million | - |
DINO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.1 billion | 6.1 billion |
| Dec. 31, 2025 | 6.5 billion | 6.3 billion |
| Sept. 30, 2025 | 7.3 billion | 5.8 billion |
| June 30, 2025 | 6.8 billion | 6.4 billion |
DINO Revenue by Segment
DINO
Price: $73.34
Dividend Yield: 2.73%
Forward Dividend Yield: 2.73%
Payout Ratio: 31.90%
Dividend Per Share: 2.00 USD
Earnings Per Share: 6.66 USD
P/E Ratio: 10.59
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: United States
Volume: 1.6 million
Market Capitalization: 13.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.86%
DGR20: 30.00%