HF Sinclair Corporation DINO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.53B | 1.92B | 1.23B | 579.00M | 393.00M |
| Total Depreciation and Amortization | 629.00M | 581.00M | 579.00M | 575.00M | 636.00M |
| Total Amortization of Deferred Charges | 334.00M | 334.00M | 334.00M | 334.00M | 264.00M |
| Total Other Non-Cash Items | -542.00M | -378.00M | -440.00M | 130.00M | -218.00M |
| Change in Net Operating Assets | -189.00M | 332.00M | 157.00M | -303.00M | 92.00M |
| Cash from Operations | 3.76B | 2.78B | 1.86B | 1.32B | 1.17B |
| Capital Expenditure | -488.00M | -472.00M | -465.00M | -449.00M | -491.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 4.00M | 6.00M | 6.00M | 7.00M |
| Cash Acquisitions | -38.00M | -38.00M | -38.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.00M | -97.00M | -95.00M | -73.00M | -30.00M |
| Cash from Investing | -591.00M | -603.00M | -592.00M | -516.00M | -514.00M |
| Total Debt Issued | 101.00M | 700.00M | 700.00M | 2.02B | 1.99B |
| Total Debt Repaid | -143.00M | -554.00M | -554.00M | -1.89B | -1.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -872.00M | -559.00M | -430.00M | -354.00M | -220.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.00M | -366.00M | -372.00M | -376.00M | -379.00M |
| Other Financing Activities | -6.00M | -13.00M | -20.00M | -38.00M | -39.00M |
| Cash from Financing | -1.29B | -792.00M | -676.00M | -631.00M | -426.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 8.00M | 10.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88B | 1.39B | 601.00M | 178.00M | 222.00M |