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 | 1.23B | 579.00M | 393.00M | -85.00M | -142.00M |
| Total Depreciation and Amortization | 579.00M | 575.00M | 636.00M | 616.00M | 595.00M |
| Total Amortization of Deferred Charges | 334.00M | 334.00M | 264.00M | 264.00M | 264.00M |
| Total Other Non-Cash Items | -440.00M | 130.00M | -218.00M | -287.00M | -355.00M |
| Change in Net Operating Assets | 157.00M | -303.00M | 92.00M | 559.00M | 342.00M |
| Cash from Operations | 1.86B | 1.32B | 1.17B | 1.07B | 704.00M |
| Capital Expenditure | -465.00M | -449.00M | -491.00M | -494.00M | -467.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 7.00M | 5.00M | 3.00M |
| Cash Acquisitions | -38.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00M | -73.00M | -30.00M | 1.00M | 2.00M |
| Cash from Investing | -592.00M | -516.00M | -514.00M | -488.00M | -462.00M |
| Total Debt Issued | 700.00M | 2.02B | 1.99B | 1.39B | 1.39B |
| Total Debt Repaid | -551.00M | -1.88B | -1.78B | -1.37B | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.00M | -354.00M | -220.00M | -181.00M | -502.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -372.00M | -376.00M | -379.00M | -381.00M | -382.00M |
| Other Financing Activities | -23.00M | -41.00M | -42.00M | -34.00M | -27.00M |
| Cash from Financing | -676.00M | -631.00M | -426.00M | -570.00M | -926.00M |
| Foreign Exchange rate Adjustments | 8.00M | 10.00M | -5.00M | -1.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.00M | 178.00M | 222.00M | 8.00M | -694.00M |