HF Sinclair Corporation (DINO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

HF Sinclair Corporation (DINO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DINO Income Statement

HF Sinclair Corporation (DINO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	10.86B	10.39B	7.12B	6.46B	7.25B	6.78B	6.37B	6.5B	7.21B	7.85B	7.03B	7.66B	8.91B	7.83B	7.57B	8.98B	10.6B	11.16B	7.46B	5.62B
Revenue Growth %	49.73%	53.15%	11.82%	-0.55%	0.61%	-13.53%	-9.35%	-15.15%	-19.07%	0.16%	-7.11%	-14.74%	-15.98%	-29.82%	1.43%	59.8%	126.23%	143.87%	112.85%	93.83%
Cost of Goods Sold	7.71B	9.04B	6.1B	6.33B	5.76B	6.39B	6.18B	5.94B	6.57B	6.95B	5.91B	6.96B	7.09B	6.46B	6.33B	7.41B	8.56B	8.78B	6.64B	5.1B
COGS % of Revenue	70.97%	87.05%	85.65%	97.97%	79.41%	94.13%	97.02%	91.42%	91.16%	88.62%	84.04%	90.83%	79.58%	82.4%	83.62%	82.46%	80.8%	78.65%	89%	90.72%
Gross Profit	3.15B	1.34B	1.02B	131M	1.49B	398M	190M	557.78M	636.82M	893.11M	1.12B	702.8M	1.82B	1.38B	1.24B	1.58B	2.03B	2.38B	820.69M	521.57M
Gross Margin %	29.03%	12.95%	14.35%	2.03%	20.59%	5.87%	2.98%	8.58%	8.84%	11.38%	15.96%	9.17%	20.42%	17.6%	16.38%	17.54%	19.2%	21.35%	11%	9.28%
Gross Profit Growth %	111.12%	237.94%	437.89%	-76.51%	134.44%	-55.44%	-83.06%	-20.63%	-64.97%	-35.21%	-9.54%	-55.42%	-10.66%	-42.17%	51.03%	202.23%	174.63%	219.45%	32.38%	25.91%
Operating Expenses	480M	130M	115M	133M	929M	123M	109M	783.77M	757.57M	696.17M	710.49M	780.16M	746.75M	674.19M	735.3M	749.25M	707.27M	717M	587.86M	542.08M
OpEx % of Revenue	4.42%	1.25%	1.61%	2.06%	12.81%	1.81%	1.71%	12.06%	10.51%	8.87%	10.11%	10.18%	8.39%	8.61%	9.72%	8.34%	6.67%	6.42%	7.88%	9.64%
Selling, General & Admin	146M	130M	115M	133M	105M	114M	104M	120.75M	118.01M	104.86M	103.37M	150.73M	124.21M	127.39M	95.91M	102.51M	102.68M	110.88M	110.42M	111.22M
SG&A % of Revenue	1.34%	1.25%	1.61%	2.06%	1.45%	1.68%	1.63%	1.86%	1.64%	1.34%	1.47%	1.97%	1.39%	1.63%	1.27%	1.14%	0.97%	0.99%	1.48%	1.98%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	2.67B	1.22B	907M	-2M	564M	275M	81M	-225.99M	-120.75M	196.93M	410.8M	-77.36M	1.07B	704.36M	504.21M	827.1M	1.33B	1.67B	232.83M	-20.51M
Operating Margin %	24.61%	11.69%	12.73%	-0.03%	7.78%	4.05%	1.27%	-3.48%	-1.68%	2.51%	5.85%	-1.01%	12.03%	8.99%	6.66%	9.21%	12.53%	14.93%	3.12%	-0.36%
Operating Income Growth %	373.76%	341.82%	1019.75%	99.11%	567.09%	39.64%	-80.28%	-192.12%	-111.27%	-72.04%	-18.53%	-109.35%	-19.3%	-57.74%	116.55%	4132.08%	346.42%	398.65%	68.64%	80.69%
EBITDA	2.95B	1.44B	1.14B	226M	794M	501M	306M	-7.75M	88.97M	402.25M	609.53M	134.31M	1.27B	893.72M	678.19M	1B	1.5B	1.83B	377.43M	113.69M
EBITDA Margin %	27.17%	13.89%	15.95%	3.5%	10.95%	7.38%	4.8%	-0.12%	1.23%	5.13%	8.67%	1.75%	14.23%	11.41%	8.96%	11.17%	14.15%	16.4%	5.06%	2.02%
EBITDA Growth %	271.54%	188.02%	271.24%	3015.75%	792.46%	24.55%	-49.8%	-105.77%	-92.98%	-54.99%	-10.12%	-86.61%	-15.52%	-51.18%	79.69%	782.5%	258.23%	299.48%	43.98%	510.16%
D&A (Non-Cash Add-back)	278M	228M	229M	228M	230M	226M	225M	218.24M	209.72M	205.32M	198.73M	211.67M	195.56M	189.36M	173.98M	176.17M	171.97M	164.04M	144.6M	134.2M
EBIT	2.7B	1.22B	883M	33M	579M	294M	48M	-191.75M	-90.95M	222.91M	442.79M	-23.38M	1.11B	727.39M	530.53M	870M	1.32B	1.68B	241.49M	-12.3M
Net Interest Income	-29M	-5M	-34M	-59M	-40M	-36M	-40M	-22.45M	-22.09M	-26.95M	-18.51M	-17.94M	-24.11M	-29.39M	-25.89M	-39.46M	-35.01M	-37.12M	-33.86M	-30.01M
Interest Income	25M	15M	10M	15M	11M	7M	9M	16.02M	18.31M	18.5M	22.18M	31.36M	24.58M	17.59M	19.93M	17.52M	9.82M	1.84M	997K	941K
Interest Expense	54M	20M	44M	74M	51M	43M	49M	38.46M	40.4M	45.45M	40.69M	49.31M	48.69M	46.98M	45.82M	56.98M	44.83M	38.96M	34.86M	30.95M
Other Income/Expense	-23M	-43M	-68M	-39M	-36M	-29M	-82M	-4.22M	-10.6M	-19.47M	-8.7M	4.68M	-11.29M	-23.95M	-19.5M	-14.08M	-47.67M	-30.25M	-26.2M	-22.64M
Pretax Income	2.65B	1.17B	839M	-41M	528M	246M	-1M	-230.21M	-131.35M	177.46M	402.1M	-72.68M	1.06B	680.41M	484.7M	813.02M	1.28B	1.64B	206.63M	-43.15M
Pretax Margin %	24.4%	11.28%	11.78%	-0.63%	7.28%	3.63%	-0.02%	-3.54%	-1.82%	2.26%	5.72%	-0.95%	11.9%	8.69%	6.41%	9.05%	12.08%	14.66%	2.77%	-0.77%
Income Tax	632M	279M	191M	-14M	123M	36M	1M	-18.19M	-57.27M	23.98M	85.47M	-39.03M	235.01M	145.93M	99.7M	188.2M	301.85M	383.49M	21.33M	-26.05M
Effective Tax Rate %	23.86%	23.81%	22.77%	34.15%	23.3%	14.63%	-100%	7.9%	43.6%	13.51%	21.26%	53.7%	22.17%	21.45%	20.57%	23.15%	23.58%	23.44%	10.32%	60.36%
Net Income	2.02B	892M	648M	-28M	403M	208M	-4M	-213.51M	-75.94M	151.79M	314.66M	-62.18M	790.92M	507.66M	353.27M	587.03M	954.4M	1.22B	159.97M	-39.53M
Net Margin %	18.56%	8.59%	9.1%	-0.43%	5.56%	3.07%	-0.06%	-3.28%	-1.05%	1.93%	4.48%	-0.81%	8.88%	6.48%	4.67%	6.53%	9%	10.94%	2.14%	-0.7%
Net Income Growth %	400%	328.85%	16300%	86.89%	630.65%	37.03%	-101.27%	-243.35%	-109.6%	-70.1%	-10.93%	-110.59%	-17.13%	-58.43%	120.83%	1585.02%	239.9%	623.28%	7.93%	66.43%
Net Income (Continuing)	2.02B	893M	648M	-27M	405M	210M	-2M	-212.02M	-74.08M	153.48M	316.62M	-33.66M	825.06M	534.49M	385M	624.83M	978.14M	1.25B	185.3M	-17.1M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	64M	65M	65M	65M	65M	66M	66M	68M	66.73M	67.18M	67.77M	68.21M	790.59M	781.75M	779.86M	773.76M	763.24M	765.2M	760.75M	606.58M
EPS (Diluted)	11.38	4.97	3.56	-0.15	2.15	1.10	-0.03	-1.14	-0.40	0.79	1.57	-0.33	4.23	2.62	1.79	2.92	4.45	5.43	0.90	-0.24
EPS Growth %	429.3%	351.82%	13533.96%	86.84%	637.5%	39.24%	-101.69%	-245.45%	-109.46%	-69.85%	-12.29%	-111.3%	-4.94%	-51.75%	98.89%	1316.67%	160.23%	427.18%	0%	67.57%
EPS (Basic)	11.38	4.97	3.56	-0.15	2.15	1.10	-0.03	-1.13	-0.40	0.79	1.57	-0.33	4.23	2.62	1.79	2.92	4.45	5.43	0.90	-0.24
Diluted Shares Outstanding	175.87M	179.42M	180.65M	182.84M	186.5M	188.3M	188.49M	192.07M	189.84M	191.51M	198.71M	187.03M	185.46M	192.35M	195.44M	199.46M	212.39M	222.95M	175.08M	162.72M
Basic Shares Outstanding	175.87M	179.42M	180.65M	182.84M	186.5M	188.3M	188.49M	192.07M	189.84M	191.51M	198.71M	187.03M	185.46M	192.35M	195.44M	199.46M	212.39M	222.95M	175.08M	162.72M
Dividend Payout Ratio	4.62%	9.98%	14.04%	-	23.33%	45.67%	-	-	-	63.19%	31.57%	-	10.57%	17.19%	24.91%	13.71%	8.93%	7.38%	-	-