HF Sinclair Corporation
DINO
$70.01
$1.301.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 648.00M | -28.00M | 403.00M | 208.00M | -4.00M |
| Total Depreciation and Amortization | 229.00M | -106.00M | 230.00M | 226.00M | 225.00M |
| Total Amortization of Deferred Charges | -- | 334.00M | -- | -- | -- |
| Total Other Non-Cash Items | -736.00M | 194.00M | 126.00M | -24.00M | -166.00M |
| Change in Net Operating Assets | 316.00M | -386.00M | 50.00M | 177.00M | -144.00M |
| Cash from Operations | 457.00M | 8.00M | 809.00M | 587.00M | -89.00M |
| Capital Expenditure | -102.00M | -131.00M | -121.00M | -111.00M | -86.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 3.00M | 2.00M | -- |
| Cash Acquisitions | -38.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -45.00M | -30.00M | 1.00M | 1.00M |
| Cash from Investing | -161.00M | -175.00M | -148.00M | -108.00M | -85.00M |
| Total Debt Issued | 71.00M | 30.00M | 599.00M | 0.00 | 1.39B |
| Total Debt Repaid | -25.00M | -108.00M | -413.00M | -5.00M | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00M | -138.00M | -166.00M | -50.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -92.00M | -94.00M | -95.00M | -95.00M |
| Other Financing Activities | -4.00M | 0.00 | -10.00M | -9.00M | -22.00M |
| Cash from Financing | -125.00M | -308.00M | -84.00M | -159.00M | -80.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | 0.00 | 7.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.00M | -473.00M | 577.00M | 327.00M | -253.00M |