HF Sinclair Corporation
DINO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,761 | $7,735 | $6,197 | $6,732 |
| - Cash | $1,451 | $874 | $547 | $800 |
| + Debt | $387 | $3,148 | $3,125 | $3,098 |
| Enterprise Value | $8,697 | $10,009 | $8,775 | $9,030 |
| Revenue | $7,251 | $6,784 | $6,370 | $6,500 |
| % Growth | 6.9% | 6.5% | -2% | – |
| Gross Profit | $1,493 | $398 | $190 | $558 |
| % Margin | 20.6% | 5.9% | 3% | 8.6% |
| EBITDA | $809 | $520 | $273 | $26 |
| % Margin | 11.2% | 7.7% | 4.3% | 0.4% |
| Net Income | $403 | $208 | -$4 | -$214 |
| % Margin | 5.6% | 3.1% | -0.1% | -3.3% |
| EPS Diluted | 2.15 | 1.1 | -0.027 | -1.14 |
| % Growth | 95.5% | 4,250.9% | 97.7% | – |
| Operating Cash Flow | $809 | $587 | -$89 | -$140 |
| Capital Expenditures | $121 | -$111 | -$86 | -$173 |
| Free Cash Flow | $930 | $476 | -$175 | -$313 |