HF Sinclair Corporation

HF Sinclair Corporation

DINOยทNYSE

$73.34

+0.16%
EnergyOil & Gas Refining & Marketing

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.

At a Glance

Live Snapshot
Market Cap$13.22B
EPS3.1100
P/E Ratio23.58
Earnings Date07/30/2026
3Y-65.0%
5Y+187.0%
10Y+118.0%
3Y-33.0%
5Y+56.0%
10Y-36.0%
3Y-60.0%
5Y-279.0%
10Y-175.0%
DINO

HF Sinclair Corporation Cash Conversion Engine

DINO ยท NYSE
Net Income579.00M
Depreciation & Amortization909.00M
Stock-Based Compensation33.00M
Change in Working Capital-772.00M
Others559.00M
Capital Expenditures-449.00M
Free Cash Flow866.00M

Cash Flow Quality Analysis

FCF Conversion Rate

149.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

34.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+35.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$772.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

HF Sinclair Corporation Cash Flow Statement

DINO โ€ข NYSE

HF Sinclair Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

DINO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 145 filings