HF Sinclair Corp
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DINO Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 7,123 | 6,370 | +11.8% |
Show Product Lines breakouts |
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| Asphalt, fuel oil and other products | 393 | 319 | +23.2% |
| Crude Oil | 429 | 383 | +12.0% |
| Lubricants and specialty products | 586 | 597 | -1.8% |
| Product And Service Other | 179 | 81 | +121.0% |
| RIN | 76 | — | — |
| Total refined product revenues | 6,484 | 5,877 | +10.3% |
| Total refined product revenues · CA | 247 | 217 | +13.8% |
| Total refined product revenues · Mid-Continent | 2,290 | 2,125 | +7.8% |
| Total refined product revenues · Northeast Region | 200 | 232 | -13.8% |
| Total refined product revenues · Northwest Region | 1,284 | 1,151 | +11.6% |
| Total refined product revenues · Other | 72 | 71 | +1.4% |
| Total refined product revenues · Rocky Mountains | 1,405 | 1,227 | +14.5% |
| Total refined product revenues · Southwest Region | 986 | 854 | +15.5% |
| Transportation and logistics services | 31 | 29 | +6.9% |
| Transportation fuels | 5,505 | 4,961 | +11.0% |
Show Business Segments breakouts |
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| Lubricants & Specialties | 653 | 638 | +2.4% |
| Lubricants & Specialties · Intersegment Elimination | -1 | — | — |
| Lubricants & Specialties · Operating Segments | 654 | 638 | +2.5% |
| Marketing | 792 | 686 | +15.5% |
| Marketing · Operating Segments | 792 | 686 | +15.5% |
| Midstream | 31 | 29 | +6.9% |
| Midstream · Intersegment Elimination | -135 | -127 | -6.3% |
| Midstream · Operating Segments | 166 | 156 | +6.4% |
| Refining | 5,439 | 4,923 | +10.5% |
| Refining · Intersegment Elimination | -832 | -728 | -14.3% |
| Refining · Operating Segments | 6,271 | 5,651 | +11.0% |
| Renewables | 208 | 94 | +121.3% |
| Renewables · Intersegment Elimination | -126 | -96 | -31.2% |
| Renewables · Operating Segments | 334 | 190 | +75.8% |
Show Consolidation Items breakouts |
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| Corporate, Other and Eliminations | -1,094 | -951 | -15.0% |
| Intersegment Elimination | -1,094 | -951 | -15.0% |
| Cost Direct Material | 5,980 | 5,476 | +9.2% |
Show Business Segments breakouts |
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| Lubricants & Specialties · Operating Segments | 450 | 453 | -0.7% |
| Marketing · Operating Segments | 756 | 652 | +16.0% |
| Refining · Operating Segments | 5,691 | 5,140 | +10.7% |
| Renewables · Operating Segments | 178 | 183 | -2.7% |
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| Corporate Non Segment | -1,095 | -952 | -15.0% |
| Inventory Write Down | -672 | -117 | -474.4% |
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| Refining · Operating Segments | -604 | -116 | -420.7% |
| Renewables · Operating Segments | -68 | -1 | -6700.0% |
| Direct Operating Costs | 624 | 596 | +4.7% |
Show Business Segments breakouts |
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| Lubricants & Specialties · Operating Segments | 74 | 64 | +15.6% |
| Midstream · Operating Segments | 59 | 46 | +28.3% |
| Refining · Operating Segments | 468 | 461 | +1.5% |
| Renewables · Operating Segments | 22 | 23 | -4.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1 | 2 | -50.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 5,932 | 5,955 | -0.4% |
Show Business Segments breakouts |
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| Lubricants & Specialties · Operating Segments | 524 | 517 | +1.4% |
| Marketing · Operating Segments | 756 | 652 | +16.0% |
| Midstream · Operating Segments | 59 | 46 | +28.3% |
| Refining · Operating Segments | 5,555 | 5,485 | +1.3% |
| Renewables · Operating Segments | 132 | 205 | -35.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -1,094 | -950 | -15.2% |
| Selling, General & Administrative | 115 | 104 | +10.6% |
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| Lubricants & Specialties · Operating Segments | 42 | 36 | +16.7% |
| Marketing · Operating Segments | 8 | 7 | +14.3% |
| Midstream · Operating Segments | 2 | 2 | 0.0% |
| Refining · Operating Segments | 57 | 54 | +5.6% |
| Renewables · Operating Segments | 1 | 1 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 5 | 4 | +25.0% |
| Depreciation & Amortization | 229 | 225 | +1.8% |
Show Business Segments breakouts |
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| Lubricants & Specialties · Operating Segments | 24 | 22 | +9.1% |
| Marketing · Operating Segments | 8 | 7 | +14.3% |
| Midstream · Operating Segments | 19 | 18 | +5.6% |
| Refining · Operating Segments | 145 | 137 | +5.8% |
| Renewables · Operating Segments | 19 | 23 | -17.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 14 | 18 | -22.2% |
| Operating Costs And Expenses | 6,276 | 6,289 | -0.2% |
| Operating Income | 847 | 81 | +945.7% |
Show Business Segments breakouts |
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| Lubricants & Specialties · Operating Segments | 64 | 63 | +1.6% |
| Marketing · Operating Segments | 20 | 20 | 0.0% |
| Midstream · Operating Segments | 86 | 90 | -4.4% |
| Refining · Operating Segments | 514 | -30 | +1813.3% |
| Renewables · Operating Segments | 182 | -39 | +566.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -19 | -23 | +17.4% |
| Income Loss From Equity Method Investments | 8 | 11 | -27.3% |
| Interest Income | 10 | 9 | +11.1% |
| Interest Expense | -41 | -49 | +16.3% |
| Other Non-Operating Income (Expense) | 15 | -53 | +128.3% |
| Non-Operating Income (Expense) | -8 | -82 | +90.2% |
| Income Before Taxes | 839 | -1 | +84000.0% |
| Current Income Tax Expense Benefit | 96 | — | — |
| Deferred Income Taxes | 93 | 1 | +9200.0% |
| Income Tax Expense (Benefit) | 189 | 1 | +18800.0% |
| Net Income | 650 | -2 | +32600.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 2 | 2 | 0.0% |
| Retained Earnings | 648 | -4 | +16300.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 2 | 2 | 0.0% |
| Net Income | 648 | -4 | +16300.0% |
| EPS (Basic) | 3.56 | -0.02 | +17900.0% |
| EPS (Diluted) | 3.56 | -0.02 | +17900.0% |
| Wtd Avg Shares (Basic) | 180,653 | 188,488 | -4.2% |
| Wtd Avg Shares (Diluted) | 180,653 | 188,488 | -4.2% |
| Comprehensive Income | 640 | -1 | +64100.0% |
| Net Income Loss Available To Common Stockholders Basic | 642 | -5 | +12940.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,148 | 547 | +109.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Cushing Connect | 2 | 1 | +100.0% |
| Accounts Receivable Product And Transportation | 1,595 | 1,105 | +44.3% |
| Accounts Receivable Crude Oil Resales | 298 | 204 | +46.1% |
| Accounts Receivable | 1,893 | 1,309 | +44.6% |
| Energy Related Inventory | 2,895 | 2,680 | +8.0% |
| Other Inventory Net Of Reserves | 374 | 295 | +26.8% |
| Inventory | 3,269 | 2,975 | +9.9% |
| Income Taxes Receivable | 10 | 70 | -85.7% |
| Other Assets Current | 119 | 86 | +38.4% |
| Total Current Assets | 6,439 | 4,987 | +29.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 371 | 343 | +8.2% |
| Goodwill | 2,978 | 2,978 | 0.0% |
| Other Non-Current Assets | 4,868 | 4,694 | +3.7% |
| Total Assets | 18,172 | 16,542 | +9.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 11,464 | 11,003 | +4.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Cushing Connect | 103 | 103 | 0.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -4,970 | -4,485 | -10.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Cushing Connect | -16 | -12 | -33.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,494 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Cushing Connect | 87 | — | — |
| Other Deferred Costs Net | 926 | 794 | +16.6% |
| Equity Method Investments | 254 | — | — |
| Intangibles And Other | 710 | 922 | -23.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Cushing Connect | 27 | 29 | -6.9% |
| Current Liabilities | |||
| Accounts Payable | 2,682 | 2,124 | +26.3% |
| Accrued Income Taxes Current | 14 | 2 | +600.0% |
| Operating Lease Liability Current | 93 | 77 | +20.8% |
| Accrued Liabilities | 801 | 461 | +73.8% |
| Total Current Liabilities | 3,590 | 2,664 | +34.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,771 | — | — |
| Operating Lease Liabilities | 304 | 289 | +5.2% |
| Deferred Tax Liabilities | 1,330 | 1,226 | +8.5% |
| Other Non-Current Liabilities | 448 | 434 | +3.2% |
| Total Liabilities | 8,443 | 7,289 | +15.8% |
| Long-Term Debt | 2,771 | — | — |
| Other Liabilities | |||
| Preferred Stock Shares Authorized | 5,000,000 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 6,015 | 6,003 | +0.2% |
| Retained Earnings | 5,930 | 5,071 | +16.9% |
| Accumulated Other Comprehensive Income | -34 | -44 | +22.7% |
| Treasury Stock Common Value | -2,249 | -1,845 | -21.9% |
| Total Stockholders' Equity | 9,664 | 9,187 | +5.2% |
| Minority Interest | 65 | 66 | -1.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,729 | 9,253 | +5.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 3 | — | — |
| Accumulated Other Comprehensive Income | -34 | -44 | +22.7% |
| Accumulated Translation Adjustment | -37 | — | — |
| Additional Paid In Capital | 6,015 | 6,003 | +0.2% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 65 | 66 | -1.5% |
| Retained Earnings | 5,930 | 5,071 | +16.9% |
| Treasury Stock Common | -2,249 | -1,845 | -21.9% |
| Total Liabilities & Equity | 18,172 | 16,542 | +9.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -7 | -5 | -40.0% |
| Stock-Based Compensation | 7 | 5 | +40.0% |
| Unrealized Gain Loss On Derivatives | -16 | 20 | -180.0% |
| Change in Accounts Receivable | -753 | -57 | -1221.1% |
| Change in Inventory | -20 | -56 | +64.3% |
| Increase Decrease In Income Taxes Receivable | 36 | — | — |
| Change in Prepaid & Other Assets | -10 | — | — |
| Change in Accounts Payable | 777 | -105 | +840.0% |
| Increase Decrease In Accrued Income Taxes Payable | 9 | — | — |
| Increase Decrease In Accrued Liabilities | 277 | 74 | +274.3% |
| Increase Decrease In Turnaround Expenditures | -119 | -105 | -13.3% |
| Other Non-Cash Items | -24 | -23 | -4.3% |
| Net Cash from Operations | 457 | -89 | +613.5% |
| Investing Activities | |||
| Capital Expenditures | -102 | -86 | -18.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -38 | — | — |
| Payments To Acquire Equity Method Investments | -21 | — | — |
| Net Cash from Investing | -161 | -85 | -89.4% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -91 | -95 | +4.2% |
| Share Repurchases | -76 | — | — |
| Payments For Financing Arrangements | -25 | — | — |
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| Precious Metals Catalyst Arrangements | -25 | — | — |
| Payments To Minority Shareholders | -2 | -4 | +50.0% |
| Proceeds From Financing Arrangements | 71 | — | — |
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| Precious Metals Catalyst Arrangements | 71 | — | — |
| Proceeds From Payments For Other Financing Activities | -2 | -5 | +60.0% |
| Net Cash from Financing | -125 | -80 | -56.2% |
| Supplemental | |||
| Interest Paid | -72 | -39 | -84.6% |
| Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid | -14 | -5 | -180.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | 1 | -200.0% |
| Net Change in Cash | 170 | -253 | +167.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,148 | 547 | +109.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.