Stocktoria
HF Sinclair Corp DINO
NYSE · XNYS · stock · Pipe Lines (No Natural Gas) · website · IPO 1980-03-17
HF Sinclair Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.9B | $28.6B | $32.0B | $38.2B | $18.4B |
| SG&A expense | $456.0M | $447.0M | $497.0M | $427.0M | $362.0M |
| Operating income | $927.0M | $261.0M | $2.2B | $4.1B | $749.2M |
| Interest expense | — | — | $190.8M | $175.6M | $125.2M |
| Income tax | $146.0M | $34.0M | $442.0M | $895.0M | $123.9M |
| Net income | $579.0M | $177.0M | $1.6B | $2.9B | $558.3M |
| EPS (diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
| Operating cash flow | $1.3B | $1.1B | $2.3B | $3.8B | $406.7M |
| Free cash flow | $866.0M | $640.0M | $1.9B | $3.3B | -$318.4M |
| Cash & equivalents | $978.0M | $800.0M | $1.4B | $1.7B | $234.4M |
| Inventory | $2.6B | $2.8B | $2.9B | $3.2B | $2.1B |
| Total assets | $16.5B | $16.6B | $17.7B | $18.1B | $12.9B |
| Total liabilities | $7.3B | $7.3B | $7.5B | — | — |
| Shareholders' equity | $9.2B | $9.3B | $10.2B | $10.0B | $6.3B |
Source: SEC EDGAR filings · CIK 0001915657 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.