$73.34
+3.6%HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,300 independent Sinclair-branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations, as well as engages in the growing renewables business. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
DINO โข NYSE
| HF Sinclair Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
579M | 184M | 1.6B | 3B | -17.1M | -514.9M | 872.4M | 1.2B | 881.2M | -190.9M | 802.5M | 326.3M | 767.8M | 1.8B | 1.1B | 133.1M | 53.3M | 120.6M | 334.1M | 266.6M | |
909M | 832M | 770.6M | 656.8M | 503.5M | 520.9M | 509.9M | 437.3M | 409.9M | 363M | 346.2M | 363.4M | 303.4M | 242.9M | 159.7M | 117.5M | 99.6M | 63.8M | 43.5M | 40.3M | |
7M | -49M | 192.6M | 53.2M | 128.6M | -176.7M | 78.7M | 77M | -137.5M | 98.6M | -146.1M | -193.7M | 114.4M | 95.4M | -8.9M | 23.8M | 37.5M | 32.9M | 23.1M | 8M | |
33M | 23M | 43.7M | 37.8M | 44.6M | 31.9M | 44M | 42.2M | 42.3M | 25.6M | 30.4M | 29.6M | 35.8M | 39.2M | 26.8M | 11.5M | 7.5M | 7.5M | 0.0 | 0.0 | |
559M | -434M | -180.2M | -40.5M | 11.9M | 553.3M | -269.1M | -91.6M | -238.5M | 231.3M | 141.8M | 297M | -195.3M | -76.9M | -46.3M | -27.3M | -30.4M | -32.3M | 16.4M | 5.5M | |
(0.0) | (110M) | (250.8M) | (816.4M) | (0.0) | (54.3M) | (179M) | (252.6M) | (93.3M) | (40.2M) | (586.4M) | (237.9M) | (372.8M) | (983.6M) | (552.5M) | (62.1M) | (19.3M) | (21.1M) | (0.0) | (0.0) | |
-772M | 554M | -119.1M | 28.7M | -264.9M | 43.5M | 312.8M | -87.7M | -6.1M | 74.7M | -195.1M | -64.1M | -157M | -398M | 147.3M | 24.7M | 44M | -37M | 12.3M | -48.2M | |
1.3B | 1.1B | 2.3B | 3.8B | 406.7M | 457.9M | 1.5B | 1.6B | 951.4M | 602.3M | 979.6M | 758.6M | 869.2M | 1.7B | 1.3B | 283.3M | 211.5M | 155.5M | 422.7M | 245.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-449M | -470M | -385.4M | -524M | -813.4M | -330.2M | -293.8M | -311M | -272.3M | -479.8M | -676.2M | -564.8M | -425.1M | -335.3M | -374.2M | -213.2M | -302.6M | -418.1M | -161.3M | -120.4M | |
(0.0) | (0.0) | (0.0) | -264.4M | -624.3M | -2.4M | -680.6M | -54.2M | -1.1B | -42.6M | -55M | (0.0) | -14.3M | -2M | (0.0) | (0.0) | -260.9M | (13.3M) | (0.0) | (48.9M) | |
(0.0) | (0.0) | (0.0) | -13M | (0.0) | -2.4M | (0.0) | (0.0) | -41.6M | -546.6M | -509.3M | -1B | -935.5M | -671.6M | -571M | (0.0) | -201.4M | -769.4M | -641.1M | -212M | |
47M | 0.0 | 0.0 | 13M | 0.0 | 2.4M | 0.0 | 0.0 | 465.7M | 266.6M | 839.5M | 1.3B | 846.1M | 297.7M | 301M | 0.0 | 230.3M | 945.5M | 509.3M | 319.3M | |
-114M | 2M | 14.1M | 14M | 110.5M | 2.4M | 1.4M | 4.7M | 4.5M | 849K | 19.3M | 21.7M | 2.1M | -375.8M | 872.7M | 0.0 | 0.0 | 171M | 0.0 | 0.0 | |
-516M | -468M | -371.3M | -774.5M | -1.3B | -330.2M | -972.9M | -360.5M | -959.7M | -801.6M | -381.7M | -292.3M | -526.7M | -711.1M | (228.5M) | -213.2M | -534.6M | -57.8M | -293.1M | (35.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-354M | -672M | -999.3M | -1.4B | -7.1M | -7.6M | -533.1M | -248.7M | 36.2M | -12.2M | -742.8M | -158.8M | -78.1M | -209.6M | 31.4M | -4.1M | 147.1M | -133.1M | -166.2M | -172.7M | |
112M | -117M | -532.3M | 174.9M | -77.5M | 671.4M | 40.9M | -56.5M | 251M | 1.2B | -14.2M | 51.8M | -359M | 122.4M | 32.8M | 100.5M | 293.9M | 29M | 0.0 | 0.0 | |
-376M | -386M | -340.7M | -255.9M | -57.7M | -229.5M | -225.2M | -233.5M | -235.5M | -234M | -246.9M | -647.2M | -645.9M | -658.1M | -252.1M | -80.4M | -30.1M | -51.2M | -23.2M | -15M | |
-354M | -672M | -999.3M | -1.4B | -7.1M | -7.6M | -533.1M | -363.4M | -15.9M | -138.1M | -742.8M | -158.8M | -225M | -209.6M | -44.4M | -4.1M | -1.2M | -151.1M | -207.2M | -175.4M | |
-13M | -7M | -371.6M | -108M | -69.6M | -81.1M | -131M | -10.9M | -124.3M | 22.8M | -101.7M | -84.2M | 69.9M | -27.5M | 45M | -30.1M | -4.1M | 21M | 38.7M | 11.8M | |
-631M | -1.2B | -2.2B | -1.6B | -211.8M | 353.2M | -848.3M | -664.3M | -72.6M | 838.7M | -1.1B | -838.4M | -1.2B | -772.8M | -217.1M | 34.5M | 406.8M | -151.3M | -189.4M | -175.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
10M | -14M | 6.7M | -11.3M | -1.5M | 2.2M | 3M | -5.6M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
178M | -554M | -311.3M | 1.4B | -1.1B | 483.2M | -269.6M | 524M | -79.8M | 644M | -501.5M | -372.1M | -817.6M | 178.8M | 1.3B | 104.5M | 83.8M | -53.6M | -59.7M | 105.1M | |
800M | 1.4B | 1.7B | 234.4M | 1.4B | 885.2M | 1.2B | 630.8M | 710.6M | 66.5M | 568M | 940.1M | 1.8B | 1.6B | 229.1M | 124.6M | 40.8M | 94.4M | 154.1M | 49.1M | |
978M | 800M | 1.4B | 1.7B | 234.4M | 1.4B | 885.2M | 1.2B | 630.8M | 710.6M | 66.5M | 568M | 940.1M | 1.8B | 1.6B | 229.1M | 124.6M | 40.8M | 94.4M | 154.1M | |
866M | 640M | 1.9B | 3.3B | -406.7M | 127.8M | 1.3B | 1.2B | 679.1M | 122.5M | 303.5M | 193.8M | 444M | 1.3B | 964.2M | 70M | -91M | -262.6M | 261.5M | 124.8M |
DINO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 |
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