FN2 Earnings Intelligence
HF Sinclair Corporation cash flow
HF Sinclair Corporation (DINO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Market Cap | - | - | - | - |
| - Cash | $1,665.1 | $1,353.7 | $800 | $978 |
| + Debt | - | - | - | - |
| Enterprise Value | - | - | - | - |
| Revenue | $38,204.8 | $31,964.4 | $28,580 | $26,869 |
| % Growth | - | -16.3% | -10.6% | -6.0% |
| Gross Profit | $7,524.8 | $6,179.9 | - | - |
| % Margin | 19.7% | 19.3% | - | - |
| EBITDA | $4,711 | $2,973.1 | $1,093 | $1,836 |
| % Margin | 12.3% | 9.3% | 3.8% | 6.8% |
| Net Income | $2,922.7 | $1,589.7 | $177 | $579 |
| % Margin | 7.6% | 5.0% | 0.6% | 2.2% |
| Diluted EPS | $14.28 | $8.29 | $0.91 | $3.08 |
| % Growth | - | -41.9% | -89.0% | 238.5% |
| Operating Cash Flow | $3,777.2 | $2,297.2 | $1,110 | $1,315 |
| CapEx | $485 | $353.5 | $470 | $449 |
| Free Cash Flow | $3,292.1 | $1,943.8 | $640 | $866 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Revenue | $38,204.8 | $31,964.4 | $28,580 | $26,869 |
| Gross Profit | $7,524.8 | $6,179.9 | - | - |
| EBITDA | $4,711 | $2,973.1 | $1,093 | $1,836 |
| Net Income | $2,922.7 | $1,589.7 | $177 | $579 |
| Diluted EPS | $14.28 | $8.29 | $0.91 | $3.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Cash & Equivalents | $1,665.1 | $1,353.7 | $800 | $978 |
| Short-term Debt | - | - | - | - |
| Long-term Debt | $2,948.5 | $2,739.1 | $2,288 | $2,769 |
| Total Debt | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Operating Cash Flow | $3,777.2 | $2,297.2 | $1,110 | $1,315 |
| Capital Expenditure | $485 | $353.5 | $470 | $449 |
| Free Cash Flow | $3,292.1 | $1,943.8 | $640 | $866 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Revenue Growth | - | -16.3% | -10.6% | -6.0% |
| Gross Margin | 19.7% | 19.3% | - | - |
| EBITDA Margin | 12.3% | 9.3% | 3.8% | 6.8% |
| Net Margin | 7.6% | 5.0% | 0.6% | 2.2% |
| FCF Margin | 8.6% | 6.1% | 2.2% | 3.2% |
| Diluted EPS Growth | - | -41.9% | -89.0% | 238.5% |
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