FN2 Earnings Intelligence
HF Sinclair Corporation cash flow (quarterly)
HF Sinclair Corporation (DINO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $547 | $874 | $1,451 | $1,148 | $2,262 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $6,370 | $6,784 | $7,251 | $7,123 | $10,390 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $306 | $501 | $794 | $1,076 | $1,396 |
| % Margin | 4.8% | 7.4% | 11.0% | 15.1% | 13.4% |
| Net Income | -$4 | $208 | $403 | $648 | $892 |
| % Margin | -0.1% | 3.1% | 5.6% | 9.1% | 8.6% |
| Diluted EPS | -$0.02 | $1.10 | $2.15 | $3.56 | $4.93 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$89 | - | - | $457 | - |
| CapEx | $86 | - | - | $102 | - |
| Free Cash Flow | -$175 | - | - | $355 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $6,370 | $6,784 | $7,251 | $7,123 | $10,390 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $306 | $501 | $794 | $1,076 | $1,396 |
| Net Income | -$4 | $208 | $403 | $648 | $892 |
| Diluted EPS | -$0.02 | $1.10 | $2.15 | $3.56 | $4.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $547 | $874 | $1,451 | $1,148 | $2,262 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,676 | $2,677 | $2,768 | $2,771 | $2,772 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$89 | - | - | $457 | - |
| Capital Expenditure | $86 | - | - | $102 | - |
| Free Cash Flow | -$175 | - | - | $355 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 4.8% | 7.4% | 11.0% | 15.1% | 13.4% |
| Net Margin | -0.1% | 3.1% | 5.6% | 9.1% | 8.6% |
| FCF Margin | -2.7% | - | - | 5.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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