HF SINCLAIR CORPORATION (DINO)

99.71 +2.79% (+2.71)

Over 1M: +9.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 90 100
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 249.4M Q3 '21 — Net Income: 280.8M Q4 '21 — Net Income: -17.1M Q1 '22 — Operating Cash Flow: 461M Q1 '22 — Net Income: 160M Q2 '22 — Operating Cash Flow: 1.5B Q2 '22 — Net Income: 1.2B Q3 '22 — Operating Cash Flow: 872.8M Q3 '22 — Net Income: 954.4M Q4 '22 — Operating Cash Flow: 914.8M Q4 '22 — Net Income: 587.4M Q1 '23 — Operating Cash Flow: 177.7M Q1 '23 — Net Income: 353.3M Q2 '23 — Operating Cash Flow: 490M Q2 '23 — Net Income: 507.7M Q3 '23 — Operating Cash Flow: 1.4B Q3 '23 — Net Income: 790.9M Q4 '23 — Operating Cash Flow: 230.4M Q4 '23 — Net Income: -61.8M Q1 '24 — Operating Cash Flow: 317M Q1 '24 — Net Income: 315M Q2 '24 — Operating Cash Flow: 224M Q2 '24 — Net Income: 152M Q3 '24 — Operating Cash Flow: 709M Q3 '24 — Net Income: -76M Q4 '24 — Net Income: -214M Q1 '25 — Operating Cash Flow: -89M Q1 '25 — Net Income: -4M Q2 '25 — Operating Cash Flow: 587M Q2 '25 — Net Income: 208M Q3 '25 — Operating Cash Flow: 809M Q3 '25 — Net Income: 403M Q4 '25 — Operating Cash Flow: 8M Q4 '25 — Net Income: -28M Q1 '26 — Operating Cash Flow: 457M Q1 '26 — Net Income: 648M Q2 '26 — Operating Cash Flow: 1.5B Q2 '26 — Net Income: 892M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.11%
ROIC 18.8%
OE margin 7.3%
Accruals -4.6%
ROA 10.1%
ROCE 17.0%
ROE 18.6%
FCF margin 7.4%
OCF / EBIT 1.1×
OCF margin 8.9%
Gross margin 10.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Segment HHI 0.59 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
ND/EBITDA —
Debt payback 0.26 yr
Net debt / Eq 0.058×
Payout 19.1%
Cash / Debt 0.79×
Debt / Eq 0.28×
F-score 7.0 pts
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y -34.3%
EBIT Y/Y +28633.3%
Sales Q/Q +53.2%
Div. growth -2.6%
EPS CAGR 4Y -2.4%
EBIT CAGR -12.1%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.