HF Sinclair Corporation
DINO
$54.10
$0.290.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.00M | 403.00M | 208.00M | -4.00M | -214.00M |
| Total Depreciation and Amortization | -106.00M | 230.00M | 226.00M | 225.00M | -45.00M |
| Total Amortization of Deferred Charges | 334.00M | -- | -- | -- | 264.00M |
| Total Other Non-Cash Items | 194.00M | 126.00M | -24.00M | -166.00M | -154.00M |
| Change in Net Operating Assets | -386.00M | 50.00M | 177.00M | -144.00M | 9.00M |
| Cash from Operations | 8.00M | 809.00M | 587.00M | -89.00M | -140.00M |
| Capital Expenditure | -131.00M | -121.00M | -111.00M | -86.00M | -173.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 3.00M | 2.00M | -- | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -30.00M | 1.00M | 1.00M | -2.00M |
| Cash from Investing | -175.00M | -148.00M | -108.00M | -85.00M | -173.00M |
| Total Debt Issued | 30.00M | 599.00M | 0.00 | 1.39B | -- |
| Total Debt Repaid | -108.00M | -413.00M | -5.00M | -1.36B | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.00M | -166.00M | -50.00M | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.00M | -94.00M | -95.00M | -95.00M | -95.00M |
| Other Financing Activities | 0.00 | -10.00M | -9.00M | -19.00M | -1.00M |
| Cash from Financing | -308.00M | -84.00M | -159.00M | -80.00M | -103.00M |
| Foreign Exchange rate Adjustments | 2.00M | 0.00 | 7.00M | 1.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.00M | 577.00M | 327.00M | -253.00M | -429.00M |