HF Sinclair (DINO)
Combines U.S. refining with Sinclair fuel marketing, renewable diesel, lubricants and midstream logistics.
$106.58
After hours−0.12 (−0.11%)
At close$106.70(−2.37%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,905 | 7,660 | 7,027 | 7,846 | 7,207 | 6,500 | 6,370 | 6,784 | 7,251 | 6,464 | 7,123 | 10,390 |
| Cost of revenue | 7,087 | 6,957 | 5,906 | 6,953 | 6,570 | 5,942 | 6,180 | 6,386 | 5,758 | 6,333 | 6,101 | 9,045 |
| Gross profit | 1,818 | 703 | 1,121 | 893 | 637 | 558 | 190 | 398 | 1,493 | 131 | 1,022 | 1,345 |
| 747 | 780 | 710 | 696 | 758 | 784 | 109 | 123 | 929 | 133 | 115 | 130 | |
| Selling, general & administrative | 124 | 151 | 103 | 105 | 118 | 121 | 104 | 114 | 105 | 133 | 115 | 130 |
| Other expenses | 623 | 629 | 607 | 591 | 640 | 663 | 5 | 9 | 824 | 0 | 0 | 0 |
| Operating income | 1,071 | −77 | 411 | 197 | −121 | −226 | 81 | 275 | 564 | −2 | 907 | 1,215 |
| −11 | 5 | −9 | −19 | −11 | −4 | −82 | −29 | −36 | −39 | −68 | −43 | |
| Interest income | 25 | 31 | 22 | 18 | 18 | 16 | 9 | 7 | 11 | 15 | 10 | 15 |
| Interest expense | 49 | 49 | 41 | 45 | 40 | 38 | 49 | 43 | 51 | 74 | 44 | 20 |
| Other non-operating income | −37 | −54 | −32 | −26 | −30 | −34 | 33 | −19 | −15 | −35 | 24 | 0 |
| Income before tax | 1,060 | −73 | 402 | 177 | −131 | −230 | −1 | 246 | 528 | −41 | 839 | 1,172 |
| Income tax expense | 235 | −39 | 85 | 24 | −57 | −18 | 1 | 36 | 123 | −14 | 191 | 279 |
| Net income from continuing operations | 825 | −34 | 317 | 153 | −74 | −212 | −2 | 210 | 405 | −27 | 648 | 893 |
| Net income | 791 | −62 | 315 | 152 | −76 | −214 | −4 | 208 | 403 | −28 | 648 | 892 |
| EPS, basic | $4.23 | −$0.33 | $1.57 | $0.79 | −$0.40 | −$1.13 | −$0.03 | $1.10 | $2.15 | −$0.15 | $3.56 | $4.97 |
| EPS, diluted | $4.23 | −$0.33 | $1.57 | $0.79 | −$0.40 | −$1.14 | −$0.03 | $1.10 | $2.15 | −$0.15 | $3.56 | $4.97 |
| Weighted average shares, basic | 185 | 187 | 199 | 192 | 190 | 192 | 188 | 188 | 186 | 183 | 181 | 179 |
| Weighted average shares, diluted | 185 | 187 | 199 | 192 | 190 | 192 | 188 | 188 | 186 | 183 | 181 | 179 |
| EBITDA | 1,304 | 188 | 642 | 428 | 119 | 26 | 273 | 520 | 809 | 261 | 1,112 | 1,443 |
| Depreciation & amortization | 196 | 212 | 199 | 205 | 210 | 218 | 225 | 226 | 230 | 228 | 229 | 228 |
| EBIT | 1,109 | −23 | 443 | 223 | −91 | −192 | 48 | 294 | 579 | 33 | 883 | 1,215 |
