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Stocks · Energy · Pipe Lines (No Natural Gas)

HF Sinclair Corp

DINO Clue Score50
United States Fiscal year ends December CIK 0001915657
$121.30 +0.48% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $121.30 +252.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue11.18Operating income−0.73Net income−0.60EPS, diluted−3.72Fiscal year 2021Revenue18.39 +64.4%Operating income0.75Net income0.56EPS, diluted3.39Fiscal year 2022Revenue38.21 +107.8%Operating income4.05Net income2.92 +423.5%EPS, diluted14.28 +321.2%Fiscal year 2023Revenue31.96 −16.3%Operating income2.20Net income1.59 −45.6%EPS, diluted8.29 −41.9%Fiscal year 2024Revenue28.58 −10.6%Operating income0.26Net income0.18 −88.9%EPS, diluted0.91 −89.0%Fiscal year 2025Revenue26.87 −6.0%Operating income0.93Net income0.58 +227.1%EPS, diluted3.08 +238.5%
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 11.18 18.39 38.21 31.96 28.58 26.87
Growth +64.4% +107.8% −16.3% −10.6% −6.0%
Operating income −0.73 0.75 4.05 2.20 0.26 0.93
Net income −0.60 0.56 2.92 1.59 0.18 0.58
Growth +423.5% −45.6% −88.9% +227.1%
EPS, diluted −3.72 3.39 14.28 8.29 0.91 3.08
Growth +321.2% −41.9% −89.0% +238.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−6.6%Net margin−5.4%Free cash flow margin1.7%Fiscal year 2021Operating margin4.1%Net margin3.0%Free cash flow margin−1.7%Fiscal year 2022Operating margin10.6%Net margin7.7%Free cash flow margin8.5%Fiscal year 2023Operating margin6.9%Net margin5.0%Free cash flow margin6.0%Fiscal year 2024Operating margin0.9%Net margin0.6%Free cash flow margin2.2%Fiscal year 2025Operating margin3.5%Net margin2.2%Free cash flow margin3.2%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −6.6% 4.1% 10.6% 6.9% 0.9% 3.5%
Net margin −5.4% 3.0% 7.7% 5.0% 0.6% 2.2%
Free cash flow margin 1.7% −1.7% 8.5% 6.0% 2.2% 3.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow0.46Capital expenditure−0.27Free cash flow0.19Buybacks−0.01Dividends paid−0.23Fiscal year 2021Operating cash flow0.41Capital expenditure−0.73Free cash flow−0.32 −270.2%Buybacks−0.01Dividends paid−0.06Fiscal year 2022Operating cash flow3.78Capital expenditure−0.52Free cash flow3.25Buybacks−1.37Dividends paid−0.26Fiscal year 2023Operating cash flow2.30Capital expenditure−0.39Free cash flow1.91 −41.2%Buybacks−1.00Dividends paid−0.34Fiscal year 2024Operating cash flow1.11Capital expenditure−0.47Free cash flow0.64 −66.5%Buybacks−0.67Dividends paid−0.39Fiscal year 2025Operating cash flow1.32Capital expenditure−0.45Free cash flow0.87 +35.3%Buybacks−0.35Dividends paid−0.38
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.46 0.41 3.78 2.30 1.11 1.32
Capital expenditure −0.27 −0.73 −0.52 −0.39 −0.47 −0.45
Free cash flow 0.19 −0.32 3.25 1.91 0.64 0.87
Growth −270.2% −41.2% −66.5% +35.3%
Buybacks −0.01 −0.01 −1.37 −1.00 −0.67 −0.35
Dividends paid −0.23 −0.06 −0.26 −0.34 −0.39 −0.38

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash1.37Total debt3.14Net cash (debt)−1.77Shareholders’ equity5.17Debt to equity0.61Fiscal year 2021Cash0.23Total debt3.07Net cash (debt)−2.84Shareholders’ equity5.69Debt to equity0.54Fiscal year 2022Cash1.67Total debt3.26Net cash (debt)−1.59Shareholders’ equity9.24Debt to equity0.35Fiscal year 2023Cash1.35Total debt2.74Net cash (debt)−1.39Shareholders’ equity10.17Debt to equity0.27Fiscal year 2024Cash0.80Total debt2.64Net cash (debt)−1.84Shareholders’ equity9.28Debt to equity0.28Fiscal year 2025Cash0.98Total debt2.77Net cash (debt)−1.79Shareholders’ equity9.18Debt to equity0.30
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.37 0.23 1.67 1.35 0.80 0.98
Total debt 3.14 3.07 3.26 2.74 2.64 2.77
Net cash (debt) −1.77 −2.84 −1.59 −1.39 −1.84 −1.79
Shareholders’ equity 5.17 5.69 9.24 10.17 9.28 9.18
Debt to equity 0.61 0.54 0.35 0.27 0.28 0.30

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
11.18 18.39 38.21 31.96 28.58 26.87
Growth +64.4% +107.8% −16.3% −10.6% −6.0%
9.16 15.57 30.68 25.78 n/a n/a
0.31 0.36 0.43 0.50 0.45 0.46
−0.73 0.75 4.05 2.20 0.26 0.93
Growth +441.1% −45.7% −88.2% +255.2%
−0.75 0.79 3.94 2.15 0.22 0.73
−0.23 0.12 0.90 0.44 0.03 0.15
−0.60 0.56 2.92 1.59 0.18 0.58
Growth +423.5% −45.6% −88.9% +227.1%
Per share
−3.72 3.39 14.28 8.29 0.91 3.08
−3.72 3.39 14.28 8.29 0.91 3.08
Growth +321.2% −41.9% −89.0% +238.5%
162.0 162.6 202.6 190.0 192.1 186.5
162.0 162.6 202.6 190.0 192.1 186.5
Growth +0.4% +24.6% −6.2% +1.1% −2.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 19.2% a year over five years.
  • The diluted share count rose 15.1% in five years, which is dilution.
  • Operating margin is up 10.0 points on five years ago, at 3.5%.
  • A net loss in 1 of 6 years on file.