HF Sinclair Corporation (DINO)
NYSE: DINO
· Real-Time Price · USD
44.52
-0.53 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
44.54
0.04%
Pre-market: Aug 15, 2025, 05:55 AM EDT
HF Sinclair Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.78B | 6.37B | 6.5B | 7.21B | 7.85B | 7.03B | 7.66B | 8.91B | 7.83B | 7.57B | 8.98B | 10.6B | 11.16B | 7.46B | 5.62B | 4.69B | 4.58B | 3.5B |
Cost of Revenue | 6.39B | 6.18B | 5.94B | 6.57B | 6.95B | 5.91B | 6.96B | 7.09B | 6.46B | 6.33B | 7.41B | 8.56B | 8.78B | 6.64B | 5.1B | 3.94B | 3.83B | 2.88B |
Gross Profit | 398M | 190M | 557.78M | 636.82M | 893.11M | 1.12B | 702.8M | 1.82B | 1.38B | 1.24B | 1.58B | 2.03B | 2.38B | 820.69M | 521.57M | 740.98M | 746.18M | 619.95M |
Operating Income | 275M | 81M | -225.99M | -120.75M | 196.93M | 410.8M | -77.36M | 1.07B | 704.36M | 504.21M | 827.1M | 1.33B | 1.67B | 232.83M | -20.51M | 297.4M | 334.23M | 138.06M |
Interest Income | 7M | 9M | 16.02M | 18.31M | 18.5M | 22.18M | 31.36M | 24.58M | 17.59M | 19.93M | 17.52M | 9.82M | 1.84M | 997K | 941K | 1.02M | 1.03M | 1.03M |
Pretax Income | 246M | -1M | -230.21M | -131.35M | 177.46M | 402.1M | -72.68M | 1.06B | 680.41M | 484.7M | 813.02M | 1.28B | 1.64B | 206.63M | -43.15M | 357.51M | 318.25M | 154.54M |
Net Income | 208M | -4M | -213.51M | -75.94M | 151.79M | 314.66M | -62.18M | 790.92M | 507.66M | 353.27M | 587.03M | 954.4M | 1.22B | 159.97M | -39.53M | 280.79M | 168.85M | 148.22M |
Selling & General & Admin | 114M | 104M | 120.75M | 118.01M | 104.86M | 103.37M | 150.73M | 124.21M | 127.39M | 95.91M | 102.51M | 102.68M | 110.88M | 110.42M | 111.22M | 91.06M | 77.75M | 81.97M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9M | 5M | 663.01M | 639.56M | 591.32M | 607.11M | 629.43M | 622.53M | 546.8M | 639.38M | 646.74M | 604.59M | 606.13M | 477.43M | 430.86M | 352.52M | 334.19M | 399.91M |
Operating Expenses | 123M | 109M | 783.77M | 757.57M | 696.17M | 710.49M | 780.16M | 746.75M | 674.19M | 735.3M | 749.25M | 707.27M | 717M | 587.86M | 542.08M | 443.58M | 411.94M | 481.88M |
Interest Expense | 43M | 49M | 38.46M | 40.4M | 45.45M | 40.69M | 49.31M | 48.69M | 46.98M | 45.82M | 56.98M | 44.83M | 38.96M | 34.86M | 30.95M | 26.89M | 28.94M | 38.39M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.51B | 6.29B | 6.73B | 7.33B | 7.65B | 6.62B | 7.74B | 7.83B | 7.13B | 7.06B | 8.16B | 9.27B | 9.5B | 7.23B | 5.64B | 4.39B | 4.24B | 3.37B |
Income Tax Expense | 36M | 1M | -18.19M | -57.27M | 23.98M | 85.47M | -39.03M | 235.01M | 145.93M | 99.7M | 188.2M | 301.85M | 383.49M | 21.33M | -26.05M | 54.77M | 123.48M | -28.31M |
Shares Outstanding (Basic) | 188.3M | 188.49M | 192.07M | 189.84M | 191.51M | 198.71M | 187.03M | 185.46M | 192.35M | 195.44M | 199.46M | 212.39M | 222.95M | 175.08M | 162.72M | 162.55M | 162.52M | 162.48M |
Shares Outstanding (Diluted) | 188.3M | 188.49M | 192.07M | 189.84M | 191.51M | 198.71M | 187.03M | 185.46M | 192.35M | 195.44M | 199.46M | 212.39M | 222.95M | 175.08M | 162.72M | 162.55M | 162.52M | 162.48M |
EPS (Basic) | 1.10 | -0.03 | -1.13 | -0.4 | 0.79 | 1.57 | -0.33 | 4.23 | 2.62 | 1.79 | 2.92 | 4.45 | 5.43 | 0.90 | -0.24 | 1.71 | 1.03 | 0.90 |
EPS (Diluted) | 1.10 | -0.03 | -1.14 | -0.4 | 0.79 | 1.57 | -0.33 | 4.23 | 2.62 | 1.79 | 2.92 | 4.45 | 5.43 | 0.90 | -0.24 | 1.71 | 1.03 | 0.90 |
EBITDA | 520M | 273M | 26.49M | 118.77M | 428.23M | 641.52M | 188.29M | 1.3B | 916.75M | 704.51M | 1.05B | 1.5B | 1.84B | 386.09M | 121.9M | 505.62M | 471.24M | 317.11M |
EBIT | 294M | 48M | -191.75M | -90.95M | 222.91M | 442.79M | -23.38M | 1.11B | 727.39M | 530.53M | 870M | 1.32B | 1.68B | 241.49M | -12.3M | 384.4M | 347.19M | 192.93M |
Depreciation & Amortization | 226M | 225M | 218.24M | 209.72M | 205.32M | 198.73M | 211.67M | 195.56M | 189.36M | 173.98M | 176.17M | 171.97M | 164.04M | 144.6M | 134.2M | 121.22M | 124.04M | 124.08M |