HF Sinclair Corporation
DINO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,251,000 | $6,784,000 | $6,370,000 | $6,499,884 |
| % Growth | 6.9% | 6.5% | -2% | – |
| Cost of Goods Sold | $5,758,000 | $6,386,000 | $6,180,000 | $5,942,102 |
| Gross Profit | $1,493,000 | $398,000 | $190,000 | $557,782 |
| % 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 | $105,000 | $114,000 | $104,000 | $120,754 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $824,000 | $9,000 | $5,000 | $663,014 |
| Operating Expenses | $929,000 | $123,000 | $109,000 | $783,768 |
| Operating Income | $564,000 | $275,000 | $81,000 | -$225,986 |
| % Margin | 7.8% | 4.1% | 1.3% | -3.5% |
| Other Income/Exp. Net | -$36,000 | -$29,000 | -$82,000 | -$4,225 |
| Pre-Tax Income | $528,000 | $246,000 | -$1,000 | -$230,211 |
| Tax Expense | $123,000 | $36,000 | $1,000 | -$18,190 |
| Net Income | $403,000 | $208,000 | -$4,000 | -$213,508 |
| % 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 | 186,499 | 188,298 | 188,488 | 192,073 |
| Weighted Avg Shares Out Dil | 186,499 | 188,298 | 188,488 | 192,073 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,000 | $7,000 | $9,000 | $16,017 |
| Interest Expense | $51,000 | $43,000 | $49,000 | $38,464 |
| Depreciation & Amortization | $230,000 | $226,000 | $225,000 | $218,235 |
| EBITDA | $809,000 | $520,000 | $273,000 | $26,488 |
| % Margin | 11.2% | 7.7% | 4.3% | 0.4% |