HF Sinclair Corporation
DINO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,251 | $6,784 | $6,370 | $6,500 |
| % Growth | 6.9% | 6.5% | -2% | – |
| Cost of Goods Sold | $5,758 | $6,386 | $6,180 | $5,942 |
| Gross Profit | $1,493 | $398 | $190 | $558 |
| % Margin | 20.6% | 5.9% | 3% | 8.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $105 | $114 | $104 | $121 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $824 | $9 | $5 | $663 |
| Operating Expenses | $929 | $123 | $109 | $784 |
| Operating Income | $564 | $275 | $81 | -$226 |
| % Margin | 7.8% | 4.1% | 1.3% | -3.5% |
| Other Income/Exp. Net | -$36 | -$29 | -$82 | -$4 |
| Pre-Tax Income | $528 | $246 | -$1 | -$230 |
| Tax Expense | $123 | $36 | $1 | -$18 |
| Net Income | $403 | $208 | -$4 | -$214 |
| % Margin | 5.6% | 3.1% | -0.1% | -3.3% |
| EPS | 2.15 | 1.1 | -0.027 | -1.13 |
| % Growth | 95.5% | 4,250.9% | 97.7% | – |
| EPS Diluted | 2.15 | 1.1 | -0.027 | -1.14 |
| Weighted Avg Shares Out | 186 | 188 | 188 | 192 |
| Weighted Avg Shares Out Dil | 186 | 188 | 188 | 192 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $7 | $9 | $16 |
| Interest Expense | $51 | $43 | $49 | $38 |
| Depreciation & Amortization | $230 | $226 | $225 | $218 |
| EBITDA | $809 | $520 | $273 | $26 |
| % Margin | 11.2% | 7.7% | 4.3% | 0.4% |