HF Sinclair Corporation DINO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 892.00M | 648.00M | -28.00M | 403.00M |
| Total Depreciation and Amortization | 278.00M | 228.00M | 229.00M | -106.00M | 230.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 334.00M | -- |
| Total Other Non-Cash Items | -38.00M | 38.00M | -736.00M | 194.00M | 126.00M |
| Change in Net Operating Assets | -471.00M | 352.00M | 316.00M | -386.00M | 50.00M |
| Cash from Operations | 1.78B | 1.51B | 457.00M | 8.00M | 809.00M |
| Capital Expenditure | -137.00M | -118.00M | -102.00M | -131.00M | -121.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | 3.00M |
| Cash Acquisitions | 0.00 | 0.00 | -38.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | -21.00M | -45.00M | -30.00M |
| Cash from Investing | -136.00M | -119.00M | -161.00M | -175.00M | -148.00M |
| Total Debt Issued | 0.00 | 0.00 | 71.00M | 30.00M | 599.00M |
| Total Debt Repaid | -10.00M | 0.00 | -25.00M | -108.00M | -421.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -479.00M | -179.00M | -76.00M | -138.00M | -166.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.00M | -89.00M | -91.00M | -92.00M | -94.00M |
| Other Financing Activities | 5.00M | -7.00M | -4.00M | 0.00 | -2.00M |
| Cash from Financing | -577.00M | -275.00M | -125.00M | -308.00M | -84.00M |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | -1.00M | 2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | 1.11B | 170.00M | -473.00M | 577.00M |