HF Sinclair Corporation (DINO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 4.69B | 4.58B |
| Revenue Growth % | 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% | 66.17% | 121.87% |
| Cost of Goods Sold | 0 | 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 | 3.94B | 3.83B |
| COGS % of Revenue | - | 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% | 84.18% | 83.7% |
| Gross Profit | 0 | 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 | 740.98M | 746.18M |
| Gross Margin % | - | 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% | 15.82% | 16.3% |
| Gross Profit Growth % | -100% | -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% | 95.13% | 19.26% |
| Operating Expenses | 624M | 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 | 443.58M | 411.94M |
| OpEx % of Revenue | 8.76% | 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% | 9.47% | 9% |
| Selling, General & Admin | 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 | 91.06M | 77.75M |
| SG&A % of Revenue | 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% | 1.94% | 1.7% |
| 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 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 847M | -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 | 297.4M | 334.23M |
| Operating Margin % | 11.89% | -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% | 6.35% | 7.3% |
| Operating Income Growth % | 945.68% | 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% | 1192.68% | 275.93% |
| EBITDA | 1.08B | 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 | 418.63M | 458.27M |
| EBITDA Margin % | 15.11% | 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% | 8.94% | 10.01% |
| EBITDA Growth % | 251.63% | 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% | 326.9% | 866.37% |
| D&A (Non-Cash Add-back) | 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 | 121.22M | 124.04M |
| EBIT | 0 | 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 | 384.4M | 347.19M |
| Net Interest Income | 0 | -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 | -25.87M | -27.91M |
| Interest Income | 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 | 1.02M | 1.03M |
| Interest Expense | -41M | 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 | 26.89M | 28.94M |
| Other Income/Expense | -8M | -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 | 60.1M | -15.98M |
| Pretax Income | 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 | 357.51M | 318.25M |
| Pretax Margin % | 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% | 7.63% | 6.95% |
| Income Tax | 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 | 54.77M | 123.48M |
| Effective Tax Rate % | 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% | 15.32% | 38.8% |
| Net Income | 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 | 280.79M | 168.85M |
| Net Margin % | 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% | 5.99% | 3.69% |
| Net Income Growth % | 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% | 11794.59% | 195.57% |
| Net Income (Continuing) | 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 | 302.74M | 194.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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 | 602.8M | 596.87M |
| EPS (Diluted) | 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 | 1.71 | 1.03 |
| EPS Growth % | 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% | 11654.05% | 194.5% |
| EPS (Basic) | 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 | 1.71 | 1.03 |
| Diluted Shares Outstanding | 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 | 162.55M | 162.52M |
| Basic Shares Outstanding | 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 | 162.55M | 162.52M |
| Dividend Payout Ratio | - | - | 23.33% | 45.67% | - | - | - | 63.19% | 31.57% | - | 10.57% | 17.19% | 24.91% | 13.71% | 8.93% | 7.38% | - | - | - | - |