HF Sinclair Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.39B | 7.12B | 6.46B | 7.25B | 6.78B | 6.37B | 6.50B | 7.21B |
| Cost of Goods Sold | 9.04B | 6.10B | 6.33B | 5.76B | 6.39B | 6.18B | 5.94B | 6.57B |
| Gross Profit | 1.34B | 1.02B | 131.0M | 1.49B | 398.0M | 190.0M | 557.8M | 636.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 130.0M | 115.0M | 133.0M | 929.0M | 123.0M | 109.0M | 783.8M | 757.6M |
| Operating Income | 1.22B | 907.0M | -2.0M | 564.0M | 275.0M | 81.0M | -226.0M | -120.7M |
| Other Income / Gains | -43.0M | -68.0M | -39.0M | -36.0M | -29.0M | -82.0M | -4.2M | -10.6M |
| Net Income | 892.0M | 648.0M | -28.0M | 403.0M | 208.0M | -4.0M | -213.5M | -75.9M |
| EPS (Diluted) | 4.97 | 3.56 | -0.15 | 2.15 | 1.10 | -0.027 | -1.13 | -0.40 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.129 | 0.143 | 0.02 | 0.206 | 0.059 | 0.03 | 0.086 | 0.088 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 130.0M | 115.0M | 133.0M | 105.0M | 114.0M | 104.0M | 120.8M | 118.0M |
| Other Expenses | 0 | 0 | 0 | 824.0M | 9.0M | 5.0M | 663.0M | 639.6M |
| Cost And Expenses | 9.18B | 6.22B | 6.47B | 6.69B | 6.51B | 6.29B | 6.73B | 7.33B |
| Interest Income | 15.0M | 10.0M | 15.0M | 11.0M | 7.0M | 9.0M | 16.0M | 18.3M |
| Interest Expense | 20.0M | 44.0M | 74.0M | 51.0M | 43.0M | 49.0M | 38.5M | 40.4M |
| Depreciation And Amortization | 228.0M | 229.0M | 228.0M | 230.0M | 226.0M | 225.0M | 218.2M | 209.7M |
| Ebitda | 1.44B | 1.11B | 261.0M | 809.0M | 520.0M | 273.0M | 26.5M | 118.8M |
| Ebitdaratio | 0.139 | 0.156 | 0.04 | 0.112 | 0.077 | 0.043 | 0.004 | 0.016 |
| Operating Income Ratio | 0.117 | 0.127 | -0.00 | 0.078 | 0.041 | 0.013 | -0.035 | -0.017 |
| Income Before Tax | 1.17B | 839.0M | -41.0M | 528.0M | 246.0M | -1.0M | -230.2M | -131.3M |
| Income Before Tax Ratio | 0.113 | 0.118 | -0.006 | 0.073 | 0.036 | -0.00 | -0.035 | -0.018 |
| Income Tax Expense | 279.0M | 191.0M | -14.0M | 123.0M | 36.0M | 1.0M | -18.2M | -57.3M |
| Net Income Ratio | 0.086 | 0.091 | -0.004 | 0.056 | 0.031 | -0.001 | -0.033 | -0.011 |
| Epsdiluted | 4.97 | 3.56 | -0.15 | 2.15 | 1.10 | -0.027 | -1.14 | -0.40 |
| Weighted Average Shs Out | 179.4M | 180.7M | 182.8M | 186.5M | 188.3M | 188.5M | 192.1M | 189.8M |
| Weighted Average Shs Out Dil | 179.4M | 180.7M | 182.8M | 186.5M | 188.3M | 188.5M | 192.1M | 189.8M |