HF Sinclair Corporation
DINO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,761,358 | $7,735,282 | $6,197,485 | $6,732,159 |
| - Cash | $1,451,000 | $874,000 | $547,000 | $800,000 |
| + Debt | $387,000 | $3,148,000 | $3,125,000 | $3,098,000 |
| Enterprise Value | $8,697,358 | $10,009,282 | $8,775,485 | $9,030,159 |
| Revenue | $7,251,000 | $6,784,000 | $6,370,000 | $6,499,884 |
| % Growth | 6.9% | 6.5% | -2% | – |
| Gross Profit | $1,493,000 | $398,000 | $190,000 | $557,782 |
| % Margin | 20.6% | 5.9% | 3% | 8.6% |
| EBITDA | $809,000 | $520,000 | $273,000 | $26,488 |
| % Margin | 11.2% | 7.7% | 4.3% | 0.4% |
| Net Income | $403,000 | $208,000 | -$4,000 | -$213,508 |
| % 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 | $809,000 | $587,000 | -$89,000 | -$140,437 |
| Capital Expenditures | $121,000 | -$111,000 | -$86,000 | -$173,079 |
| Free Cash Flow | $930,000 | $476,000 | -$175,000 | -$313,473 |