---
title: "HF Sinclair (DINO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DINO.US/norm.md"
symbol: "DINO.US"
name: "HF Sinclair"
parent: "https://longbridge.com/en/quote/DINO.US.md"
datetime: "2026-05-20T05:59:41.805Z"
locales:
  - [en](https://longbridge.com/en/quote/DINO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DINO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DINO.US/norm.md)
---

# HF Sinclair (DINO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.56 | -0.1805 | 2.15 | 1.09 | -0.0200 |
| ROE | 27.55% | -1.42% | 17.23% | 8.97% | -0.09% |
| Revenue | 7.12B | 6.46B | 7.25B | 6.78B | 6.37B |
| Net income | 649.00M | -32.99M | 403.00M | 207.00M | -2.00M |
| Operating income | 847.00M | -1.00M | 564.00M | 274.00M | 81.00M |
| Gross margin | 16.72% | 5.55% | 12.45% | 9.20% | 6.51% |
| Net margin | 9.10% | -0.43% | 5.56% | 3.07% | -0.06% |
| Profit quality | 185.34% | -12.50% | 69.72% | 46.68% | -91.01% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.17B | 16.51B | 17.26B | 16.84B | 16.54B |
| Leverage | 1.87 | 1.79 | 1.82 | 1.80 | 1.79 |
| BVPS | 53.16 | 50.52 | 51.26 | 49.62 | 48.76 |
| Turnover | 1.59 | 1.62 | 1.58 | 1.57 | 1.62 |
| Cash & STI | 1.15B | 978.00M | 1.45B | 874.00M | 547.00M |
| Inv & Rec | 3.27B | 2.57B | 2.78B | 2.81B | 2.98B |
| LT assets | 6.87B | 6.88B | 6.87B | 6.88B | 6.86B |
| Net debt | 2.23B | 2.35B | 1.95B | 2.32B | 2.61B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 457.00M | 8.00M | 809.00M | 587.00M | -89.00M |
| Investing CF | -161.00M | -175.00M | -148.00M | -108.00M | -85.00M |
| Financing CF | -125.00M | -308.00M | -84.00M | -159.00M | -80.00M |
| Free CF | 278.38M | 65.38M | 566.50M | 600.25M | -65.38M |
| OCF coverage | 209.63% | 2.42% | 128.82% | 278.20% | -5.79% |
| Repaid & issued | 71.00M | 30.00M | 599.00M | 0.0000 | 1.39B |
| CapEx | -102.00M | -131.00M | -121.00M | -111.00M | -86.00M |

## Distribution Plan

**Dividend Yield**: 2.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5USD | 2026-05-11 | 2026-05-11 | 2026-06-02 |
| Cash Dividend: 
0.5USD | 2026-03-02 | 2026-03-02 | 2026-03-12 |
| Cash Dividend: 
0.5USD | 2025-11-19 | 2025-11-19 | 2025-12-05 |