English

HF SINCLAIR CORPORATION

EDGAR

DINO Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 26.87B, using the latest reported figures. The previous period, 2024, was about USD 28.58B.

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Watchlist

Latest quarter

Revenue

10.9 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 10857000000 USD Source

Operating margin

24.61%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 2672000000 USD Source
Revenue: 10857000000 USD Source

Operating cash flow

1.78 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3751000000 USD Source
Operating Cash Flow: 1967000000 USD Source

Free cash flow

1.65 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3751000000 USD Source
Operating Cash Flow: 1967000000 USD Source
Capital Expenditure: 357000000 USD Source
Capital Expenditure: 220000000 USD Source

Cash and cash equivalents: 3.33 billion USD 2026-09-30 Source
Exact value

3333000000 USD
Long-term debt including current maturities: 2.77 billion USD 2026-09-30 Source
Exact value

2774000000 USD
Shares outstanding: 223 million shares 2022-03-31 Source
Exact value

223229684 shares

Reported share-count change

37.42% · 60.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

162442987 shares · 2021-03-31· Source
223229684 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 26869000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 20405000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 7123000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 10390000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 10857000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

3.53 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 579000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 607000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 648000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 892000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 2015000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

3.76 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1315000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1307000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 457000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1967000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 457000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3751000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 1967000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

488 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 449000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 318000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 102000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 220000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 102000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 357000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 220000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

3.27 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1315000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1307000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 457000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1967000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 457000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3751000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 1967000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 449000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 318000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 102000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 220000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 102000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 357000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 220000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6%

Prior period

USD 28.58 billion

2024-01-01 – 2024-12-31
Current period

USD 26.87 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

26869000000 − 28580000000 = -1711000000 USD

28580000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26869000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HF SINCLAIR CORPORATION · 2025-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Year-over-year change in Revenue: -1711000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26869000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#3133458 Filing: 000191565726000016 Input fundies:Revenue: 28580000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#3213467 Filing: 000191565726000016
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Net income
+227.1%

Prior period

USD 177 million

2024-01-01 – 2024-12-31
Current period

USD 579 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

579000000 − 177000000 = 402000000 USD

177000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
579000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HF SINCLAIR CORPORATION · 2025-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Year-over-year change in Net income: 402000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 579000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#2330907 Filing: 000191565726000016 Input fundies:NetIncome: 177000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#2331641 Filing: 000191565726000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.5%

Prior period

USD 1.11 billion

2024-01-01 – 2024-12-31
Current period

USD 1.32 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1315000000 − 1110000000 = 205000000 USD

1110000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1315000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HF SINCLAIR CORPORATION · 2025-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Year-over-year change in Operating cash flow: 205000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1315000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1718610 Filing: 000191565726000016 Input fundies:OperatingCashFlow: 1110000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1719255 Filing: 000191565726000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.5%

Prior period

USD 470 million

2024-01-01 – 2024-12-31
Current period

USD 449 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

449000000 − 470000000 = -21000000 USD

470000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
449000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HF SINCLAIR CORPORATION · 2025-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Year-over-year change in Capital expenditure: -21000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 449000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1722028 Filing: 000191565726000016 Input fundies:CapitalExpenditure: 470000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1722586 Filing: 000191565726000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 26.87 billion 100% of revenue
Operating costs Derived USD 25.94 billion 97% of revenue
Operating income USD 927 million 3.5% of revenue
Tax, interest and other Derived USD 348 million 1.3% of revenue
Net income USD 579 million 2.2% of revenue

Cash

Operating cash flow USD 1.32 billion 4.9% of revenue
Capital expenditure USD 449 million 1.7% of revenue
Free cash flow Derived USD 866 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 107% of revenue.
2021 96%
2022 89%
2023 93%
2024 99%
2025 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	11183643000	11917386000 Derived	-733743000	-132295000 Derived	-601448000	187054000 Derived	Source 2020-01-01 – 2020-12-31: 11183643000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -733743000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -601448000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 457931000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 270877000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	18389142000	17639956000 Derived	749186000	190862000 Derived	558324000	-318391000 Derived	Source 2021-01-01 – 2021-12-31: 18389142000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 749186000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 558324000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 406682000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 725073000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	38205000000	34151000000 Derived	4054000000	1131000000 Derived	2923000000	3253000000 Derived	Source 2022-01-01 – 2022-12-31: 38205000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 4054000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2923000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3777000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 524000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	31964000000	29761000000 Derived	2203000000	613000000 Derived	1590000000	1912000000 Derived	Source 2023-01-01 – 2023-12-31: 31964000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2203000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1590000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2297000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 385000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	28580000000	28319000000 Derived	261000000	84000000 Derived	177000000	640000000 Derived	Source 2024-01-01 – 2024-12-31: 28580000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 261000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 177000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1110000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 470000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	26869000000	25942000000 Derived	927000000	348000000 Derived	579000000	866000000 Derived	Source 2025-01-01 – 2025-12-31: 26869000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 927000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 579000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1315000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 449000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	11183643000	Revenue: 11183643000 Open source
20212021-12-31	Revenue	18389142000	Revenue: 18389142000 Open source
20222022-12-31	Revenue	38205000000	Revenue: 38205000000 Open source
20232023-12-31	Revenue	31964000000	Revenue: 31964000000 Open source
20242024-12-31	Revenue	28580000000	Revenue: 28580000000 Open source
20252025-12-31	Revenue	26869000000	Revenue: 26869000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 11183643000 Open source
20212021-12-31	Year over year	64.4%	Revenue: 18389142000 Open source Revenue: 11183643000 Open source
20222022-12-31	Year over year	107.8%	Revenue: 38205000000 Open source Revenue: 18389142000 Open source
20232023-12-31	Year over year	-16.3%	Revenue: 31964000000 Open source Revenue: 38205000000 Open source
20242024-12-31	Year over year	-10.6%	Revenue: 28580000000 Open source Revenue: 31964000000 Open source
20252025-12-31	Year over year	-6%	Revenue: 26869000000 Open source Revenue: 28580000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2025

Net margin 2.2% 2025

Free cash flow margin 3.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-6.6%	Operating Income: -733743000 Open source Revenue: 11183643000 Open source
20212021-12-31	Operating margin	4.1%	Operating Income: 749186000 Open source Revenue: 18389142000 Open source
20222022-12-31	Operating margin	10.6%	Operating Income: 4054000000 Open source Revenue: 38205000000 Open source
20232023-12-31	Operating margin	6.9%	Operating Income: 2203000000 Open source Revenue: 31964000000 Open source
20242024-12-31	Operating margin	0.9%	Operating Income: 261000000 Open source Revenue: 28580000000 Open source
20252025-12-31	Operating margin	3.5%	Operating Income: 927000000 Open source Revenue: 26869000000 Open source
20202020-12-31	Net margin	-5.4%	Net Income: -601448000 Open source Revenue: 11183643000 Open source
20212021-12-31	Net margin	3%	Net Income: 558324000 Open source Revenue: 18389142000 Open source
20222022-12-31	Net margin	7.7%	Net Income: 2923000000 Open source Revenue: 38205000000 Open source
20232023-12-31	Net margin	5%	Net Income: 1590000000 Open source Revenue: 31964000000 Open source
20242024-12-31	Net margin	0.6%	Net Income: 177000000 Open source Revenue: 28580000000 Open source
20252025-12-31	Net margin	2.2%	Net Income: 579000000 Open source Revenue: 26869000000 Open source
20202020-12-31	Free cash flow margin	1.7%	Revenue: 11183643000 Open source Operating Cash Flow: 457931000 Open source Capital Expenditure: 270877000 Open source
20212021-12-31	Free cash flow margin	-1.7%	Revenue: 18389142000 Open source Operating Cash Flow: 406682000 Open source Capital Expenditure: 725073000 Open source
20222022-12-31	Free cash flow margin	8.5%	Revenue: 38205000000 Open source Operating Cash Flow: 3777000000 Open source Capital Expenditure: 524000000 Open source
20232023-12-31	Free cash flow margin	6%	Revenue: 31964000000 Open source Operating Cash Flow: 2297000000 Open source Capital Expenditure: 385000000 Open source
20242024-12-31	Free cash flow margin	2.2%	Revenue: 28580000000 Open source Operating Cash Flow: 1110000000 Open source Capital Expenditure: 470000000 Open source
20252025-12-31	Free cash flow margin	3.2%	Revenue: 26869000000 Open source Operating Cash Flow: 1315000000 Open source Capital Expenditure: 449000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	457931000	Operating Cash Flow: 457931000 Open source
20212021-12-31	Operating cash flow	406682000	Operating Cash Flow: 406682000 Open source
20222022-12-31	Operating cash flow	3777000000	Operating Cash Flow: 3777000000 Open source
20232023-12-31	Operating cash flow	2297000000	Operating Cash Flow: 2297000000 Open source
20242024-12-31	Operating cash flow	1110000000	Operating Cash Flow: 1110000000 Open source
20252025-12-31	Operating cash flow	1315000000	Operating Cash Flow: 1315000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 866M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	187054000	Operating Cash Flow: 457931000 Open source Capital Expenditure: 270877000 Open source
20212021-12-31	Free cash flow	-318391000	Operating Cash Flow: 406682000 Open source Capital Expenditure: 725073000 Open source
20222022-12-31	Free cash flow	3253000000	Operating Cash Flow: 3777000000 Open source Capital Expenditure: 524000000 Open source
20232023-12-31	Free cash flow	1912000000	Operating Cash Flow: 2297000000 Open source Capital Expenditure: 385000000 Open source
20242024-12-31	Free cash flow	640000000	Operating Cash Flow: 1110000000 Open source Capital Expenditure: 470000000 Open source
20252025-12-31	Free cash flow	866000000	Operating Cash Flow: 1315000000 Open source Capital Expenditure: 449000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	Total Assets: 12916613000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 18125483000 Open source
20232023-12-31	Liabilities / assets	42.2%	Total Liabilities: 7479000000 Open source Total Assets: 17716000000 Open source
20242024-12-31	Liabilities / assets	43.8%	Total Liabilities: 7297000000 Open source Total Assets: 16643000000 Open source
20252025-12-31	Liabilities / assets	44%	Total Liabilities: 7261000000 Open source Total Assets: 16510000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.82×	Current Assets: 3762454000 Open source Current Liabilities: 2065464000 Open source
20222022-12-31	Current assets / current liabilities	2.08×	Current Assets: 6748319000 Open source Current Liabilities: 3245529000 Open source
20232023-12-31	Current assets / current liabilities	2.21×	Current Assets: 6146000000 Open source Current Liabilities: 2775000000 Open source
20242024-12-31	Current assets / current liabilities	1.65×	Current Assets: 5014000000 Open source Current Liabilities: 3043000000 Open source
20252025-12-31	Current assets / current liabilities	1.94×	Current Assets: 4812000000 Open source Current Liabilities: 2485000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 601.45 million Exact value Exact value: -601448000 USD 2020-01-01 – 2020-12-31: -601448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF SINCLAIR CORPORATION · 2020-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Net Income: -601448000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -601448000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565723000015/dino-20221231.htm#2851070 Filing: 000191565723000015 The citation records this snapshot. The page link may show a newer release later.	USD 457.93 million Exact value Exact value: 457931000 USD 2020-01-01 – 2020-12-31: 457931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF SINCLAIR CORPORATION · 2020-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Operating Cash Flow: 457931000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 457931000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565723000015/dino-20221231.htm#1860816 Filing: 000191565723000015 The citation records this snapshot. The page link may show a newer release later.	USD 270.88 million Exact value Exact value: 270877000 USD 2020-01-01 – 2020-12-31: 270877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF SINCLAIR CORPORATION · 2020-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Capital Expenditure: 270877000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270877000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565723000015/dino-20221231.htm#1865400 Filing: 000191565723000015 The citation records this snapshot. The page link may show a newer release later.	USD 187.05 million Calculation and evidence 457931000 − 270877000 USD Exact free cash flow: 187054000 USD 2020-01-01 – 2020-12-31: 457931000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 270877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF SINCLAIR CORPORATION · 2020-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Free cash flow: 187054000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 457931000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565723000015/dino-20221231.htm#1860816 Filing: 000191565723000015 Input fundies:CapitalExpenditure: 270877000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565723000015/dino-20221231.htm#1865400 Filing: 000191565723000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 558.32 million Exact value Exact value: 558324000 USD 2021-01-01 – 2021-12-31: 558324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF SINCLAIR CORPORATION · 2021-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Net Income: 558324000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 558324000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565724000040/dino-20231231.htm#2347581 Filing: 000191565724000040 The citation records this snapshot. The page link may show a newer release later.	USD 406.68 million Exact value Exact value: 406682000 USD 2021-01-01 – 2021-12-31: 406682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF SINCLAIR CORPORATION · 2021-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Operating Cash Flow: 406682000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 406682000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565724000040/dino-20231231.htm#1621132 Filing: 000191565724000040 The citation records this snapshot. The page link may show a newer release later.	USD 725.07 million Exact value Exact value: 725073000 USD 2021-01-01 – 2021-12-31: 725073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF SINCLAIR CORPORATION · 2021-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Capital Expenditure: 725073000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 725073000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565724000040/dino-20231231.htm#1624476 Filing: 000191565724000040 The citation records this snapshot. The page link may show a newer release later.	−USD 318.39 million Calculation and evidence 406682000 − 725073000 USD Exact free cash flow: -318391000 USD 2021-01-01 – 2021-12-31: 406682000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 725073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF SINCLAIR CORPORATION · 2021-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Free cash flow: -318391000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 406682000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565724000040/dino-20231231.htm#1621132 Filing: 000191565724000040 Input fundies:CapitalExpenditure: 725073000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565724000040/dino-20231231.htm#1624476 Filing: 000191565724000040 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.92 billion Exact value Exact value: 2923000000 USD 2022-01-01 – 2022-12-31: 2923000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF SINCLAIR CORPORATION · 2022-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Net Income: 2923000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2923000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565725000019/dino-20241231.htm#2409530 Filing: 000191565725000019 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 billion Exact value Exact value: 3777000000 USD 2022-01-01 – 2022-12-31: 3777000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF SINCLAIR CORPORATION · 2022-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Operating Cash Flow: 3777000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3777000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565725000019/dino-20241231.htm#1754269 Filing: 000191565725000019 The citation records this snapshot. The page link may show a newer release later.	USD 524 million Exact value Exact value: 524000000 USD 2022-01-01 – 2022-12-31: 524000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF SINCLAIR CORPORATION · 2022-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Capital Expenditure: 524000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565725000019/dino-20241231.htm#1757540 Filing: 000191565725000019 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 billion Calculation and evidence 3777000000 − 524000000 USD Exact free cash flow: 3253000000 USD 2022-01-01 – 2022-12-31: 3777000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 524000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF SINCLAIR CORPORATION · 2022-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Free cash flow: 3253000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3777000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565725000019/dino-20241231.htm#1754269 Filing: 000191565725000019 Input fundies:CapitalExpenditure: 524000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565725000019/dino-20241231.htm#1757540 Filing: 000191565725000019 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.59 billion Exact value Exact value: 1590000000 USD 2023-01-01 – 2023-12-31: 1590000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF SINCLAIR CORPORATION · 2023-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Net Income: 1590000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1590000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#2332375 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 billion Exact value Exact value: 2297000000 USD 2023-01-01 – 2023-12-31: 2297000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF SINCLAIR CORPORATION · 2023-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Operating Cash Flow: 2297000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2297000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1719900 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 385 million Exact value Exact value: 385000000 USD 2023-01-01 – 2023-12-31: 385000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF SINCLAIR CORPORATION · 2023-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Capital Expenditure: 385000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1723144 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Calculation and evidence 2297000000 − 385000000 USD Exact free cash flow: 1912000000 USD 2023-01-01 – 2023-12-31: 2297000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 385000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF SINCLAIR CORPORATION · 2023-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Free cash flow: 1912000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2297000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1719900 Filing: 000191565726000016 Input fundies:CapitalExpenditure: 385000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1723144 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 177 million Exact value Exact value: 177000000 USD 2024-01-01 – 2024-12-31: 177000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF SINCLAIR CORPORATION · 2024-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Net Income: 177000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#2331641 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1110000000 USD 2024-01-01 – 2024-12-31: 1110000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF SINCLAIR CORPORATION · 2024-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Operating Cash Flow: 1110000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1110000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1719255 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 470 million Exact value Exact value: 470000000 USD 2024-01-01 – 2024-12-31: 470000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF SINCLAIR CORPORATION · 2024-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Capital Expenditure: 470000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1722586 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 640 million Calculation and evidence 1110000000 − 470000000 USD Exact free cash flow: 640000000 USD 2024-01-01 – 2024-12-31: 1110000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 470000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF SINCLAIR CORPORATION · 2024-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Free cash flow: 640000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1110000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1719255 Filing: 000191565726000016 Input fundies:CapitalExpenditure: 470000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1722586 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 579 million Exact value Exact value: 579000000 USD 2025-01-01 – 2025-12-31: 579000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF SINCLAIR CORPORATION · 2025-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Net Income: 579000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 579000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#2330907 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Exact value Exact value: 1315000000 USD 2025-01-01 – 2025-12-31: 1315000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF SINCLAIR CORPORATION · 2025-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Operating Cash Flow: 1315000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1315000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1718610 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 449 million Exact value Exact value: 449000000 USD 2025-01-01 – 2025-12-31: 449000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF SINCLAIR CORPORATION · 2025-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Capital Expenditure: 449000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1722028 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.	USD 866 million Calculation and evidence 1315000000 − 449000000 USD Exact free cash flow: 866000000 USD 2025-01-01 – 2025-12-31: 1315000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 449000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF SINCLAIR CORPORATION · 2025-12-31 HF SINCLAIR CORPORATION (edgar:1915657) Free cash flow: 866000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1915657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1315000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1718610 Filing: 000191565726000016 Input fundies:CapitalExpenditure: 449000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1915657/000191565726000016/dino-20251231.htm#1722028 Filing: 000191565726000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 5,214 latest values · 5,214 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001915657, 1915657, DINO, edgar:1915657

Also known as HF SINCLAIR CORP, HF SINCLAIR CORPORATION, HF Sinclair Corp

HF SINCLAIR CORPORATION

Latest quarter

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Trailing twelve months

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2025 2025-01-01 – 2025-12-31

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Cash generation