HF Sinclair Corp (DINO) financials · rev $26.87B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
HF Sinclair Corp (DINO) rev $26.87B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.87B | $28.58B |
| Operating Income | $927.0M | $261.0M |
| Net Income | $579.0M | $177.0M |
| EPS (Diluted) | $3.08 | $0.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.51B | $16.64B |
| Current Assets | $4.81B | $5.01B |
| Cash & Equivalents | $978.0M | $800.0M |
| Inventory | $2.57B | $2.80B |
| Total Liabilities | $7.26B | $7.30B |
| Current Liabilities | $2.48B | $3.04B |
| Short-term Debt | N/A | $350.0M |
| Long-term Debt | $2.77B | $2.29B |
| Total Debt | $2.77B† | $2.64B† |
| Shareholders' Equity | $9.18B | $9.28B |
| Retained Earnings | $5.37B | $5.17B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.31B | $1.11B |
| CapEx | $449.0M | $470.0M |
| Investing Cash Flow | -$516.0M | -$468.0M |
| Financing Cash Flow | -$631.0M | -$1.18B |
| Dividends Paid | $376.0M | $386.0M |
| Net Change in Cash | $178.0M | -$554.0M |
| Free Cash Flow | $866.0M | $640.0M |
FAQ
What is DINO P/E and revenue?
HF Sinclair Corp (DINO) rev $26.87B.
What is DINO revenue?
HF Sinclair Corp last cached revenue is $26.87B (FY2025).
Is DINO profitable?
HF Sinclair Corp last cached net income is $579.0M (FY2025).
What are DINO total assets?
HF Sinclair Corp last cached total assets are $16.51B (FY2025).
What is DINO free cash flow?
HF Sinclair Corp last cached free cash flow is $866.0M (FY2025).
Not investment advice. Cached statements, not a live tape.