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 | 16,300.00% | 86.92% | 637.33% | 37.75% | -101.27% |
| Total Depreciation and Amortization | 1.78% | -135.56% | 9.52% | 10.24% | 13.64% |
| Total Amortization of Deferred Charges | -- | 26.52% | -- | -- | -- |
| Total Other Non-Cash Items | -343.37% | 225.97% | 121.05% | 73.91% | 37.12% |
| Change in Net Operating Assets | 319.44% | -4,388.89% | -90.33% | 542.50% | -311.76% |
| Cash from Operations | 613.48% | 105.71% | 14.10% | 162.05% | -128.08% |
| Capital Expenditure | -18.60% | 24.28% | 2.42% | -32.14% | 3.37% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | 200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,200.00% | -2,150.00% | -3,100.00% | -50.00% | 133.33% |
| Cash from Investing | -89.41% | -1.16% | -21.31% | -31.71% | 6.59% |
| Total Debt Issued | -94.91% | -- | -- | -- | -- |
| Total Debt Repaid | 98.16% | -3,500.00% | -13,666.67% | 89.13% | -1,987.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,350.00% | -30.71% | 86.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.21% | 3.16% | 2.08% | 1.04% | 4.04% |
| Other Financing Activities | 81.82% | 100.00% | -400.00% | -350.00% | -1,000.00% |
| Cash from Financing | -56.25% | -199.03% | 63.16% | 69.13% | 76.19% |
| Foreign Exchange rate Adjustments | -200.00% | 115.38% | -100.00% | 450.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.19% | -10.26% | 58.95% | 187.20% | -123.89% |