HF Sinclair Corp

DINO · Mid cap · 2 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$26.9B	$28.6B	$32.0B	$38.2B	$18.4B
Cost of revenue	—	—	$25.8B	$30.7B	$15.6B
Selling, general & administrative	$456.0M	$447.0M	$497.0M	$427.0M	$362.0M
Operating expenses	—	—	$2.4B	$2.3B	$1.5B
Operating income	$927.0M	$261.0M	$2.2B	$4.1B	$749.2M
Interest expense	$217.0M	$165.0M	$190.8M	$175.6M	$125.2M
Pretax income	$732.0M	$218.0M	$2.2B	$3.9B	$787.2M
Income tax expense	$146.0M	$34.0M	$442.0M	$895.0M	$123.9M
Net income	$579.0M	$177.0M	$1.6B	$2.9B	$558.3M
Balance Sheet
Cash and equivalents	$978.0M	$800.0M	$1.4B	$1.7B	$234.4M
Current assets	$4.8B	$5.0B	$6.1B	$6.7B	$3.8B
Total assets	$16.5B	$16.6B	$17.7B	$18.1B	$12.9B
Current liabilities	$2.5B	$3.0B	$2.8B	$3.2B	$2.1B
Total liabilities	$7.3B	$7.3B	$7.5B	—	—
Total debt	$2.8B	$2.6B	—	—	—
Stockholders' equity	$9.2B	$9.3B	$10.2B	$9.2B	$5.7B
Cash Flow Statement
Cash from operations	$1.3B	$1.1B	$2.3B	$3.8B	$406.7M
Depreciation and amortization	$909.0M	$832.0M	$771.0M	$657.0M	$503.5M
Stock-based compensation	$33.0M	$23.0M	$41.0M	$31.0M	$39.3M
Capital expenditure	$449.0M	$470.0M	$385.0M	$524.0M	$725.1M
Free cash flow	$866.0M	$640.0M	$1.9B	$3.3B	-$318.4M
Dividends paid	$376.0M	$386.0M	$341.0M	$256.0M	$57.7M
Share repurchases	$354.0M	$672.0M	$999.0M	$1.4B	$7.1M
Impairments	$3.0M	$17.0M	$0	$0	$0

Shares outstanding 180.3M · Free float 51.0%

Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.