HF Sinclair Corporation (DINO)
Every figure this model derived for DINO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 472,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,262,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,387,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,748,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,285,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 176,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,784,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,228,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DINO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.32 |
| current ratio | 1.97 |
| current ratio reported | 1.97 |
| dilution pct | -2.92 |
| ebit cagr | -12.07 |
| ebit yoy | 28633.33 |
| ev ebit | 9.05 |
| ev owner earnings | 10.28 |
| ev sales | 0.75 |
| fcf margin | 7.4 |
| growth cv | 1.78 |
| interest cover | 14.69 |
| net debt ebitda | 0.17 |
| operating margin | 8.28 |
| owner earnings margin | 7.29 |
| revenue growth | -36.19 |
| revenue growth per share | -34.27 |
| roic | 18.78 |
| rule of 40 | -27.91 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
355 more elements from DINO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 29,219,912,000 | 2022-09-30 | 13 | USD |
Assets | 18,994,000,000 | 2026-06-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 18,994,000,000 | 2026-06-30 | 39 | USD |
OperatingCostsAndExpenses | 15,498,000,000 | 2026-06-30 | 64 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 14,749,000,000 | 2026-06-30 | 64 | USD |
CostDirectMaterial | 14,113,000,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 11,518,000,000 | 2026-06-30 | 39 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,350,000,000 | 2026-06-30 | 96 | USD |
Liabilities | 8,644,000,000 | 2026-06-30 | 20 | USD |
NoncurrentAssets | 8,155,000,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 6,733,000,000 | 2026-06-30 | 39 | USD |
CostsAndExpenses | 6,616,345,000 | 2024-03-31 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6,430,000,000 | 2026-06-30 | 39 | USD |
AdditionalPaidInCapitalCommonStock | 6,021,000,000 | 2026-06-30 | 39 | USD |
CostOfGoodsAndServicesSold | 5,926,500,000 | 2024-03-31 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 5,088,000,000 | 2026-06-30 | 39 | USD |
OtherAssetsNoncurrent | 4,815,000,000 | 2026-06-30 | 39 | USD |
GoodwillGross | 3,522,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,334,200,000 | 2022-09-30 | 8 | USD |
InventoryNet | 3,276,000,000 | 2026-06-30 | 39 | USD |
Goodwill | 2,978,000,000 | 2026-06-30 | 41 | USD |
EnergyRelatedInventory | 2,917,000,000 | 2026-06-30 | 16 | USD |
InventoryCrudeOilProductsAndMerchandise | 2,883,656,000 | 2024-06-30 | 23 | USD |
DebtInstrumentCarryingAmount | 2,800,000,000 | 2026-06-30 | 12 | USD |
LongTermDebtNoncurrent | 2,772,000,000 | 2026-06-30 | 39 | USD |
LongTermDebt | 2,772,000,000 | 2026-06-30 | 17 | USD |
AccountsPayableCurrent | 2,489,000,000 | 2026-06-30 | 39 | USD |
TreasuryStockCommonValue | 2,425,000,000 | 2026-06-30 | 25 | USD |
SeniorLongTermNotes | 2,300,000,000 | 2024-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,262,000,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,149,008,000 | 2022-12-31 | 10 | USD |
OperatingIncomeLoss | 2,015,000,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,011,000,000 | 2026-06-30 | 64 | USD |
ContractualObligation | 1,997,000,000 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,900,000,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 1,745,000,000 | 2026-06-30 | 39 | USD |
SeniorNotes | 1,740,403,000 | 2022-09-30 | 8 | USD |
TreasuryStockValue | 1,576,390,000 | 2023-06-30 | 14 | USD |
ProfitLoss | 1,543,000,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | 1,540,000,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,527,000,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,523,000,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | 1,520,000,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilities | 1,459,000,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 1,416,000,000 | 2025-09-30 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,356,000,000 | 2026-06-30 | 39 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,350,000,000 | 2021-04-30 | 1 | USD |
InventoryFinishedGoods | 1,347,000,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,284,000,000 | 2026-06-30 | 46 | USD |
DirectOperatingCosts | 1,278,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilities | 1,240,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,183,000,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 1,020,000,000 | 2026-06-30 | 39 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2019-11-30 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 894,872,000 | 2022-12-31 | 6 | USD |
ContractualObligationDueAfterFifthYear | 894,000,000 | 2024-12-31 | 5 | USD |
OtherDeferredCostsNet | 876,000,000 | 2026-06-30 | 39 | USD |
InventoryWorkInProcessAndRawMaterials | 875,000,000 | 2026-06-30 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 867,700,000 | 2022-06-30 | 1 | USD |
CrudeOilAndNaturalGasLiquids | 829,845,000 | 2024-06-30 | 23 | USD |
InventoryRawMaterials | 759,000,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 686,000,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 685,934,000 | 2022-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 671,000,000 | 2025-12-31 | 12 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -642,000,000 | 2026-06-30 | 24 | USD |
InventoryWriteDown | -642,000,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsReceivable | 609,000,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayable | 608,000,000 | 2026-06-30 | 46 | USD |
OperatingExpenses | 607,112,000 | 2024-03-31 | 34 | USD |
IncreaseDecreaseInAccruedLiabilities | 551,000,000 | 2026-06-30 | 46 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 544,000,000 | 2025-12-31 | 6 | USD |
Depreciation | 515,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 498,000,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 471,000,000 | 2026-06-30 | 39 | USD |
IncomeTaxExpenseBenefit | 468,000,000 | 2026-06-30 | 64 | USD |
DepreciationDepletionAndAmortization | 457,000,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivities | -400,000,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 386,000,000 | 2024-12-31 | 37 | USD |
OperatingLeaseLiability | 374,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 370,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 362,000,000 | 2026-06-30 | 39 | USD |
OtherInventoryNetOfReserves | 359,000,000 | 2026-06-30 | 16 | USD |
LineOfCredit | 350,000,000 | 2024-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 345,000,000 | 2026-06-30 | 64 | USD |
RevenuesExcludingInterestAndDividends | 340,300,000 | 2019-12-31 | 1 | USD |
CommonStockSharesAuthorized | 320,000,000 | 2026-06-30 | 39 | shares |
OtherInventorySupplies | 304,000,000 | 2026-06-30 | 39 | USD |
IntangibleAssetsNetExcludingGoodwill | 301,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 301,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 297,000,000 | 2026-06-30 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | -280,000,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentAdditions | 261,437,000 | 2023-09-30 | 26 | USD |
EquityMethodInvestments | 259,000,000 | 2026-06-30 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 255,000,000 | 2026-06-30 | 46 | USD |
ResultsOfOperationsTransportationCosts | 255,000,000 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 254,000,000 | 2026-06-30 | 60 | USD |
ContractualObligationDueInNextTwelveMonths | 250,000,000 | 2024-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 245,000,000 | 2026-06-30 | 64 | USD |
OtherInventory | 227,789,000 | 2024-06-30 | 23 | USD |
CommonStockSharesIssued | 223,231,546 | 2026-06-30 | 39 | shares |
CommonStockSharesOutstanding | 223,229,684 | 2022-03-31 | 8 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 220,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsGross | 219,000,000 | 2025-12-31 | 12 | USD |
ContractualObligationDueInFourthYear | 217,000,000 | 2024-12-31 | 5 | USD |
ContractualObligationDueInFifthYear | 212,000,000 | 2024-12-31 | 5 | USD |
ContractualObligationDueInSecondYear | 212,000,000 | 2024-12-31 | 5 | USD |
ContractualObligationDueInThirdYear | 212,000,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 199,000,000 | 2025-12-31 | 6 | USD |
AccrualForEnvironmentalLossContingenciesGross | 188,400,000 | 2024-06-30 | 23 | USD |
AccrualForEnvironmentalLossContingencies | 188,000,000 | 2025-03-31 | 7 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 186,000,000 | 2026-06-30 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 180,032,000 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 180,032,000 | 2026-06-30 | 64 | shares |
PaymentsOfDividendsCommonStock | 180,000,000 | 2026-06-30 | 46 | USD |
DividendsCommonStock | 180,000,000 | 2026-06-30 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 166,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 154,000,000 | 2025-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 149,000,000 | 2026-06-30 | 39 | USD |
OtherSundryLiabilitiesNoncurrent | 146,000,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 145,000,000 | 2026-06-30 | 46 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 145,000,000 | 2025-12-31 | 9 | USD |
LeaseCost | 132,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 124,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 124,000,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 123,000,000 | 2026-06-30 | 64 | USD |
CurrentFederalTaxExpenseBenefit | 123,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 111,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 111,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 109,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 106,000,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 102,000,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 100,000,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 97,000,000 | 2026-06-30 | 16 | USD |
DefinedContributionPlanCostRecognized | 92,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 90,000,000 | 2026-06-30 | 39 | USD |
FinanceLeaseLiability | 89,000,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 84,000,000 | 2025-12-31 | 18 | USD |
InterestPaidNet | 83,000,000 | 2026-06-30 | 46 | USD |
FinanceLeaseRightOfUseAsset | 83,000,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 81,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 77,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 71,000,000 | 2026-06-30 | 24 | USD |
AssetRetirementObligation | 68,000,000 | 2025-12-31 | 12 | USD |
AssetRetirementObligationsNoncurrent | 68,000,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInInventories | 65,000,000 | 2026-06-30 | 46 | USD |
MinorityInterest | 65,000,000 | 2026-06-30 | 39 | USD |
InventoryValuationReserves | 64,000,000 | 2026-06-30 | 44 | USD |
InterestPayableCurrent | 64,000,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 60,230,036 | 2022-03-31 | 2 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 59,000,000 | 2025-12-31 | 8 | USD |
UnrealizedGainLossOnDerivatives | 56,000,000 | 2026-06-30 | 46 | USD |
LessorOperatingLeasePaymentsToBeReceived | 56,000,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 55,000,000 | 2025-12-31 | 18 | USD |
OtherInventoryPurchasedGoods | 55,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaid | 54,256,000 | 2020-12-31 | 2 | USD |
ProceedsFromLegalSettlements | 51,500,000 | 2021-02-10 | 7 | USD |
IncomeTaxesPaidNet | 51,000,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,000,000 | 2025-12-31 | 6 | USD |
EnergyRelatedInventoryChemicals | 48,713,000 | 2024-06-30 | 23 | USD |
AssetImpairmentCharges | 47,000,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 47,000,000 | 2025-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | -47,000,000 | 2026-06-30 | 19 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 47,000,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -46,000,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 46,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonShares | 45,447,697 | 2026-06-30 | 27 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -45,000,000 | 2026-06-30 | 46 | USD |
DerivativeLiabilities | 43,000,000 | 2026-03-31 | 29 | USD |
DerivativeFairValueOfDerivativeLiability | 43,000,000 | 2026-03-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 43,000,000 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 42,726,000 | 2022-09-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 41,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 41,000,000 | 2025-12-31 | 6 | USD |
InterestExpense | 40,691,000 | 2024-03-31 | 34 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 38,000,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 38,000,000 | 2025-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 37,000,000 | 2026-03-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 35,000,000 | 2025-12-31 | 6 | USD |
SalesTypeLeaseNetInvestmentInLease | 34,621,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 34,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 34,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 34,000,000 | 2025-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 34,000,000 | 2026-06-30 | 16 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 33,645,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 33,000,000 | 2025-12-31 | 6 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 32,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockShares | 30,924,520 | 2023-03-31 | 12 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 28,000,000 | 2026-06-30 | 31 | USD |
EnvironmentalRemediationExpense | 27,000,000 | 2026-06-30 | 64 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 25,180,000 | 2023-12-31 | 4 | USD |
InvestmentIncomeInterest | 25,000,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossBeforeTax | -25,000,000 | 2026-06-30 | 64 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 24,000,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 23,000,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 23,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 22,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 22,000,000 | 2025-12-31 | 24 | USD |
DerivativeAssets | 22,000,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireEquityMethodInvestments | 22,000,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -21,000,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossNetOfTax | -20,000,000 | 2026-06-30 | 64 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 20,000,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 19,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetInterestCarryforward | 19,000,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 18,000,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 17,000,000 | 2026-06-30 | 64 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 17,000,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 16,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,000,000 | 2025-12-31 | 6 | USD |
SalesTypeLeaseLeaseReceivable | 16,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000,000 | 2026-06-30 | 64 | USD |
IncomeLossFromEquityMethodInvestments | 14,000,000 | 2026-06-30 | 64 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 14,000,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 14,000,000 | 2025-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 14,000,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 14,000,000 | 2025-12-31 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 13,000,000 | 2026-06-30 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 13,000,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 13,000,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 12,800,000 | 2024-12-31 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -12,000,000 | 2026-06-30 | 60 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 12,000,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,000,000 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 11,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 11,000,000 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 10,000,000 | 2025-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive | 10,000,000 | 2025-12-31 | 6 | USD |
StockholdersEquityOther | -9,000,000 | 2024-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 9,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 9,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -8,000,000 | 2026-06-30 | 44 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,000,000 | 2024-12-31 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,000,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiability | 7,487,000 | 2024-09-30 | 50 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,000,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 7,000,000 | 2025-12-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,368,930 | 2026-06-30 | 11 | shares |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 5,100,000 | 2019-12-31 | 1 | USD |
InterestCostsIncurredCapitalized | 5,000,000 | 2025-12-31 | 58 | USD |
OtherComprehensiveIncomeLossTax | -5,000,000 | 2026-06-30 | 64 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 39 | shares |
FinanceLeaseInterestExpense | 5,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,000,000 | 2024-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,000,000 | 2024-12-31 | 15 | USD |
DerivativeLiabilitiesCurrent | 5,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,000,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,000,000 | 2024-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 4,024,728 | 2026-06-30 | 50 | shares |
AllowanceForDoubtfulAccountsReceivable | 4,000,000 | 2025-12-31 | 27 | USD |
NonoperatingIncomeExpense | -4,000,000 | 2026-06-30 | 64 | USD |
VariableLeaseCost | 4,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationDeductionsDividends | 4,000,000 | 2025-12-31 | 6 | USD |
SeveranceCosts1 | 3,700,000 | 2020-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,000,000 | 2026-06-30 | 64 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,000,000 | 2026-06-30 | 46 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,000,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,000,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -3,000,000 | 2026-06-30 | 62 | USD |
PaymentsToMinorityShareholders | 3,000,000 | 2026-06-30 | 46 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 18 | USD |
CommonStockValue | 2,000,000 | 2026-06-30 | 39 | USD |
IncomeTaxesReceivable | 2,000,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -2,000,000 | 2026-06-30 | 62 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,000,000 | 2025-06-30 | 37 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 2,000,000 | 2025-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,000,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 2,000,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 2,000,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 2,000,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 2,000,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 2,000,000 | 2025-12-31 | 6 | USD |
SalesTypeLeaseInterestIncome | 2,000,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 2,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,791,000 | 2023-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,000,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -1,000,000 | 2026-06-30 | 62 | USD |
OtherNoncashIncomeExpense | 1,000,000 | 2026-06-30 | 46 | USD |
CurrentForeignTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 18 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,000,000 | 2024-12-31 | 15 | USD |
OperatingLeaseVariableLeaseIncome | 1,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 700,000 | 2023-12-31 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 600,000 | 2023-12-31 | 22 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 300,000 | 2023-03-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 129,000 | 2023-12-31 | 12 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 90,000 | 2022-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax | -16,000 | 2024-09-30 | 10 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 12,971 | 2026-06-30 | 44 | shares |
StockholdersEquityPeriodIncreaseDecrease | -4,000 | 2021-12-31 | 2 | USD |
EarningsPerShareBasic | 8 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | 8 | 2026-06-30 | 64 | USD/shares |
NumberOfReportableSegments | 5 | 2026-06-30 | 20 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 60 | USD/shares |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 39 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 44 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 39 | shares |
PreferredStockValue | 0 | 2026-06-30 | 39 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2023-12-31 | 18 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 36 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2026-06-30 | 44 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-30 | 46 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 36 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2024-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 34 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2024-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-12-31 | 3 | shares |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2025-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 0 | 2024-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2022-12-31 | 6 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2026-06-30 | 22 | USD |
SalesTypeLeaseSellingProfitLoss | 0 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 0 | 2021-12-31 | 3 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 39 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2022-12-31 | 6 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2026-03-31 | 15 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2026-03-31 | 15 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfSeniorDebt | 0 | 2026-06-30 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2026-06-30 | 19 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about DINO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +27.1% is analyst consensus, not a filing: consensus 2027 EPS 13.69 against trailing 10.77, over 1 year(s), from 15 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage