The Filings Report

HF Sinclair Corporation

DINONYSECIK 1915657Energy / Oil & Gas Midstreamfiscal year ends December23 quarters since 2021

Revenue, Q3 FY2026
$10.9B
+49.7% on Q3 FY2025
Net income
$2.0B
+400.0% on Q3 FY2025
Free cash flow
$1.6B
+139.4% on Q3 FY2025
Diluted EPS
$11.38
+429.3% on Q3 FY2025
Revenue, TTM
$34.8B
trailing four quarters
Net margin, TTM
10.1%
net income $3.5B
Free cash flow, TTM
$3.3B
$3.8B less $488M capex
Cash and equivalents
$3.3B
long-term debt $2.8B, Sep 30, 2026
Shares, 12-month change
−6.8%
171M shares, Sep 30, 2026
Buybacks, TTM
$872M
4.4% of market value
Dividends, TTM
$365M
1.9% of market value
Market value
$19.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, HF Sinclair Corporation reported revenue of $10.9B, +49.7% on Q3 FY2025, and net income of $2.0B (+400.0%). Operating margin was 24.6%. Free cash flow, operating cash flow less capital expenditures, was $1.6B ($1.8B less $137M). Diluted earnings per share were $11.38.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15BQ4'22, Revenue: $9.0BQ4'22, Net income: $587MQ4'22Q1'23, Revenue: $7.6BQ1'23, Net income: $353MQ1'23Q2'23, Revenue: $7.8BQ2'23, Net income: $508MQ2'23Q3'23, Revenue: $8.9BQ3'23, Net income: $791MQ3'23Q4'23, Revenue: $7.7BQ4'23, Net income: −$62MQ4'23Q1'24, Revenue: $7.0BQ1'24, Net income: $315MQ1'24Q2'24, Revenue: $7.8BQ2'24, Net income: $152MQ2'24Q3'24, Revenue: $7.2BQ3'24, Net income: −$76MQ3'24Q4'24, Revenue: $6.5BQ4'24, Net income: −$214MQ4'24Q1'25, Revenue: $6.4BQ1'25, Net income: −$4MQ1'25Q2'25, Revenue: $6.8BQ2'25, Net income: $208MQ2'25Q3'25, Revenue: $7.3BQ3'25, Net income: $403MQ3'25Q4'25, Revenue: $6.5BQ4'25, Net income: −$28MQ4'25Q1'26, Revenue: $7.1BQ1'26, Net income: $648MQ1'26Q2'26, Revenue: $10.4BQ2'26, Net income: $892MQ2'26Q3'26, Revenue: $10.9BQ3'26, Net income: $2.0BQ3'26−$5B$0$5B$10B$15BQ4'22, Revenue: $9.0BQ4'22, Net income: $587MQ1'23, Revenue: $7.6BQ1'23, Net income: $353MQ1'23Q2'23, Revenue: $7.8BQ2'23, Net income: $508MQ3'23, Revenue: $8.9BQ3'23, Net income: $791MQ3'23Q4'23, Revenue: $7.7BQ4'23, Net income: −$62MQ1'24, Revenue: $7.0BQ1'24, Net income: $315MQ1'24Q2'24, Revenue: $7.8BQ2'24, Net income: $152MQ3'24, Revenue: $7.2BQ3'24, Net income: −$76MQ3'24Q4'24, Revenue: $6.5BQ4'24, Net income: −$214MQ1'25, Revenue: $6.4BQ1'25, Net income: −$4MQ1'25Q2'25, Revenue: $6.8BQ2'25, Net income: $208MQ3'25, Revenue: $7.3BQ3'25, Net income: $403MQ3'25Q4'25, Revenue: $6.5BQ4'25, Net income: −$28MQ1'26, Revenue: $7.1BQ1'26, Net income: $648MQ1'26Q2'26, Revenue: $10.4BQ2'26, Net income: $892MQ3'26, Revenue: $10.9BQ3'26, Net income: $2.0BQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Free cash flow: $777MQ4'22Q1'23, Free cash flow: $78MQ1'23Q2'23, Free cash flow: $410MQ2'23Q3'23, Free cash flow: $1.3BQ3'23Q4'23, Free cash flow: $107MQ4'23Q1'24, Free cash flow: $228MQ1'24Q2'24, Free cash flow: $140MQ2'24Q3'24, Free cash flow: $585MQ3'24Q4'24, Free cash flow: −$313MQ4'24Q1'25, Free cash flow: −$175MQ1'25Q2'25, Free cash flow: $476MQ2'25Q3'25, Free cash flow: $688MQ3'25Q4'25, Free cash flow: −$123MQ4'25Q1'26, Free cash flow: $355MQ1'26Q2'26, Free cash flow: $1.4BQ2'26Q3'26, Free cash flow: $1.6BQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Free cash flow: $777MQ1'23, Free cash flow: $78MQ1'23Q2'23, Free cash flow: $410MQ3'23, Free cash flow: $1.3BQ3'23Q4'23, Free cash flow: $107MQ1'24, Free cash flow: $228MQ1'24Q2'24, Free cash flow: $140MQ3'24, Free cash flow: $585MQ3'24Q4'24, Free cash flow: −$313MQ1'25, Free cash flow: −$175MQ1'25Q2'25, Free cash flow: $476MQ3'25, Free cash flow: $688MQ3'25Q4'25, Free cash flow: −$123MQ1'26, Free cash flow: $355MQ1'26Q2'26, Free cash flow: $1.4BQ3'26, Free cash flow: $1.6BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $1.7BQ4'22, Long-term debt: $2.9BQ4'22Q1'23, Cash and equivalents: $1.4BQ1'23, Long-term debt: $2.9BQ1'23Q2'23, Cash and equivalents: $1.6BQ2'23, Long-term debt: $2.9BQ2'23Q3'23, Cash and equivalents: $2.2BQ3'23, Long-term debt: $2.9BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $2.7BQ4'23Q1'24, Cash and equivalents: $1.2BQ1'24, Long-term debt: $2.7BQ1'24Q2'24, Cash and equivalents: $866MQ2'24, Long-term debt: $2.6BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24, Long-term debt: $2.3BQ3'24Q4'24, Cash and equivalents: $800MQ4'24, Long-term debt: $2.3BQ4'24Q1'25, Cash and equivalents: $547MQ1'25, Long-term debt: $2.7BQ1'25Q2'25, Cash and equivalents: $874MQ2'25, Long-term debt: $2.7BQ2'25Q3'25, Cash and equivalents: $1.5BQ3'25, Long-term debt: $2.8BQ3'25Q4'25, Cash and equivalents: $978MQ4'25, Long-term debt: $2.8BQ4'25Q1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $2.8BQ1'26Q2'26, Cash and equivalents: $2.3BQ2'26, Long-term debt: $2.8BQ2'26Q3'26, Cash and equivalents: $3.3BQ3'26, Long-term debt: $2.8BQ3'26$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $1.7BQ4'22, Long-term debt: $2.9BQ1'23, Cash and equivalents: $1.4BQ1'23, Long-term debt: $2.9BQ1'23Q2'23, Cash and equivalents: $1.6BQ2'23, Long-term debt: $2.9BQ3'23, Cash and equivalents: $2.2BQ3'23, Long-term debt: $2.9BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $2.7BQ1'24, Cash and equivalents: $1.2BQ1'24, Long-term debt: $2.7BQ1'24Q2'24, Cash and equivalents: $866MQ2'24, Long-term debt: $2.6BQ3'24, Cash and equivalents: $1.2BQ3'24, Long-term debt: $2.3BQ3'24Q4'24, Cash and equivalents: $800MQ4'24, Long-term debt: $2.3BQ1'25, Cash and equivalents: $547MQ1'25, Long-term debt: $2.7BQ1'25Q2'25, Cash and equivalents: $874MQ2'25, Long-term debt: $2.7BQ3'25, Cash and equivalents: $1.5BQ3'25, Long-term debt: $2.8BQ3'25Q4'25, Cash and equivalents: $978MQ4'25, Long-term debt: $2.8BQ1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $2.8BQ1'26Q2'26, Cash and equivalents: $2.3BQ2'26, Long-term debt: $2.8BQ3'26, Cash and equivalents: $3.3BQ3'26, Long-term debt: $2.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

HF Sinclair Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue10,85710,3907,1236,4647,2516,7846,3706,500+49.7%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative146130115133105114104120+39.0%
Operating income2,6721,168847756427581(226)+373.8%
Other income (expense)(23)4(8)(48)(36)(29)(82)(4)+36.1%
Pretax income2,6491,172839(41)528246(1)(230)+401.7%
Income tax632279189(14)123361(18)+413.8%
Net income2,015892648(28)403208(4)(214)+400.0%
Diluted EPS ($)11.384.933.56—2.151.10(0.02)—+429.3%
Diluted shares (millions)176179181—186188188——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

HF Sinclair Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents3,3332,2621,1489781,451874547800+129.7%
Short-term investments—————————
Total current assets8,9957,3876,4394,8125,6445,1734,9875,014+59.4%
Total assets20,69718,99418,17216,51017,26416,84316,54216,643+19.9%
Total current liabilities3,9703,7483,5902,4852,9502,8412,6643,043+34.6%
Long-term debt2,7742,7722,7712,7692,7682,6772,6762,288+0.2%
Total liabilities8,9138,6448,4437,2617,7697,4957,2897,297+14.7%
Stockholders’ equity11,72010,2859,6649,1849,4309,2829,1879,278+24.3%
Shares outstanding (millions)171178180180184187188188—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

HF Sinclair Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,7841,5104578809587(89)(140)+120.5%
Capital expenditures13711810213112111186173+13.2%
Free cash flow (CFO − capex)1,6471,392355(123)688476(175)(313)+139.4%
Depreciation and amortization278228229228230226225219+20.9%
Share repurchases479179761381665004+188.6%
Dividends paid9389919294959595−1.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

HF Sinclair Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed May 9, 2022FY2020ended Dec 31, 2020filed Feb 28, 2023
Revenue26,86928,58031,96438,20518,38911,184
Cost of revenue——25,78430,68015,5679,159
Gross profit——————
Research and development——————
Selling, general and administrative456447497427362314
Operating income9272612,2034,054749(734)
Other income (expense)(195)(43)(50)(118)38(13)
Pretax income7322182,1533,936787(747)
Income tax14634442895124(232)
Net income5791771,5902,923558(601)
Diluted EPS ($)3.080.918.2914.283.39(3.72)
Diluted shares (millions)186192190203163162

Balance sheet

HF Sinclair Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed May 9, 2022FY2020ended Dec 31, 2020filed Feb 28, 2023
Cash and equivalents9788001,3541,665234—
Short-term investments——————
Total current assets4,8125,0146,1466,7483,762—
Total assets16,51016,64317,71618,12512,917—
Total current liabilities2,4853,0432,7753,2462,065—
Long-term debt2,7692,2882,7392,9493,073—
Total liabilities7,2617,2977,479———
Stockholders’ equity9,1849,27810,1699,2445,688—
Shares outstanding (millions)180188199196——

Cash flow statement

HF Sinclair Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed May 9, 2022FY2020ended Dec 31, 2020filed Feb 28, 2023
Operating cash flow1,3151,1102,2973,777407458
Capital expenditures449470385524725271
Free cash flow (CFO − capex)8666401,9123,253(318)187
Depreciation and amortization909832771657504521
Share repurchases3546729991,37278
Dividends paid37638634125658229

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$2M
2 purchases by 1 insider; officers and directors $2M
Sold, three months
$756K
1 sales by 1 insider; officers and directors $756K
Bought, twelve months
$4M
4 purchases by 2 insiders; officers and directors $4M
Sold, twelve months
$2M
6 sales by 5 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Myers FranklinCEO, Directoropen-market buy10,000$110.80$1M207,723Oct 29, 2026
Oct 19, 2026Myers FranklinCEO, Directoraward839$0.00—197,723Oct 19, 2026
Sep 17, 2026Myers FranklinCEO, Directoraward922$0.00—196,884Sep 21, 2026
Aug 17, 2026Myers FranklinCEO, Directoraward1,121$0.00—195,962Aug 18, 2026
Aug 11, 2026Myers FranklinCEO, Directoropen-market buy15,000$85.30$1M194,841Aug 11, 2026
Aug 5, 2026Kunneman DaleSVP and CHROopen-market sale8,936$84.58$756K42,561Aug 6, 2026
Aug 2, 2026REH Advisors Inc.Directordisposition to issuer2M$89.41$212M9MAug 4, 2026
Jul 17, 2026Myers FranklinCEO, Directoraward1,210$0.00—179,841Jul 20, 2026
Jun 17, 2026Myers FranklinCEO and President, Directoraward1,578$0.00—178,631Jun 17, 2026
Jun 16, 2026Hardy Rhoman JDirectoropen-market buy1,508$66.32$100K15,037Jun 16, 2026
Jun 2, 2026Fernandez Manuel JDirectoropen-market sale635$73.09$46K16,543Jun 3, 2026
May 26, 2026Joyce MatthewSVP, Lubricants & Specialtiesopen-market sale2,384$69.73$166K14,797May 26, 2026
May 19, 2026Garg VivekActing CFO, VP, CAO & CONTRopen-market sale717$71.89$52K11,475May 21, 2026
May 18, 2026Echols Leldon EDirectorgift3,772$0.00—2,943May 20, 2026
May 18, 2026REH Advisors Inc.Directordisposition to issuer1M$68.72$100M11MMay 20, 2026
May 18, 2026Myers FranklinCEO and President, Directoraward1,500$0.00—162,053May 18, 2026
May 18, 2026Myers FranklinCEO and President, Directoropen-market buy15,000$69.11$1M177,053May 18, 2026
May 15, 2026Pompa ValerieEVP, Operationsopen-market sale10,000$69.05$691K43,098May 18, 2026
Apr 17, 2026Myers FranklinCEO and President, Directoraward1,747$0.00—160,553Apr 20, 2026
Mar 25, 2026Myers FranklinCEO and President, Directoraward1,798$0.00—158,806Mar 26, 2026
Mar 2, 2026Garg VivekActing CFO, VP, CAO & CONTRaward6,970$0.00—12,192Mar 4, 2026
Dec 1, 2025Atanasov Atanas HEVP and CFOtax withholding3,142$53.02$167K107,852Dec 3, 2025
Dec 1, 2025Atanasov Atanas HEVP and CFOtax withholding8,916$53.02$473K98,936Dec 3, 2025
Dec 1, 2025Atanasov Atanas HEVP and CFOaward7,983$0.00—110,994Dec 3, 2025
Dec 1, 2025Pompa ValerieEVP, Operationsaward3,193$0.00—60,235Dec 3, 2025

Full insider history for HF Sinclair Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HF SINCLAIR CORPORATION, CIK 1915657 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: revenue FY2024
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/DINO.json