DINO · XBRL financial data

HF Sinclair financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DINO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	7,660*	7,027	7,846	7,207	28,580	6,370	6,784	7,251	6,464*	7,123	10,390	10,857
Cost of goods and services sold	6,471*	5,927	—	—	—	—	—	—	—	—	—	—
Selling, general and administrative	151*	103	105	118	121*	104	114	105	133*	115	130	146
Total operating expenses	629*	607	—	—	—	—	—	—	—	—	—	—
Other operating income (expense)	year only	0	0	(10)	(7)*	(5)	(9)	(4)	9*	0	(47)	(56)
Operating income (loss)	(77)*	411	197	(121)	(226)*	81	275	564	7*	847	1,168	2,672
Interest income	31*	22	18	18	16*	9	7	11	15*	10	15	25
Interest expense	49*	41	45	40	38*	49	53	51	64*	41	20	54
Other income (expense)	year only	3	(1)	4	10*	(53)	7	(2)	(5)*	15	3	1
Income tax expense (benefit)	(39)*	85	24	(57)	(18)*	1	36	123	(14)*	189	279	632
Net income (loss)	(62)*	315	152	(76)	(214)*	(4)	208	403	(28)*	648	892	2,015
Earnings per share, basic USD per share	(0.33)*	1.57	0.79	(0.40)	—	(0.02)	1.10	2.15	(0.15)*	3.56	4.93	11.38
Earnings per share, diluted USD per share	(0.33)*	1.57	0.79	(0.40)	—	(0.02)	1.10	2.15	(0.15)*	3.56	4.93	11.38
Weighted average shares, basic millions of shares	187*	199	192	190	188*	188	188	186	183*	181	179	176
Weighted average shares, diluted millions of shares	187*	199	192	190	188*	188	188	186	183*	181	179	176

Balance sheet

CSV

Fiscal quarters (DINO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,354	1,241	866	1,229	800	547	874	1,451	978	1,148	2,262	3,333
Accounts receivable	1,725	1,814	1,663	1,328	1,251	1,309	1,356	1,331	1,136	1,893	1,745	2,136
Inventory	2,922	3,131	3,160	2,688	2,798	2,975	2,814	2,783	2,573	3,269	3,276	3,432
Total current assets	6,146	6,322	5,843	5,356	5,014	4,987	5,173	5,644	4,812	6,439	7,387	8,995
Right-of-use asset	348	391	371	364	355	343	363	361	349	371	362	363
Goodwill	2,978	2,978	2,977	2,978	2,977	2,978	2,978	2,978	2,978	2,978	2,978	2,978
Total assets	17,716	17,916	17,382	16,888	16,643	16,542	16,843	17,264	16,510	18,172	18,994	20,697
Accounts payable	2,206	2,277	2,172	2,016	2,236	2,124	2,206	2,210	1,902	2,682	2,489	2,611
Accrued liabilities	453	486	482	499	377	461	549	642	493	801	1,020	825
Current portion of long-term debt	0	—	—	350	350	0	0	0	0	—	—	—
Total current liabilities	2,775	2,918	2,759	2,963	3,043	2,664	2,841	2,950	2,485	3,590	3,748	3,970
Long-term debt	2,739	2,679	2,636	2,287	2,288	2,676	2,677	2,768	2,769	2,771	2,772	2,774
Lease liability, non-current	249	309	304	310	301	289	304	301	289	304	297	301
Total liabilities	7,479	7,640	7,425	7,217	7,297	7,289	7,495	7,769	7,261	8,443	8,644	8,913
Retained earnings	5,379	5,594	5,650	5,479	5,170	5,071	5,184	5,493	5,373	5,930	6,733	8,655
Total stockholders' equity	10,169	10,208	9,890	9,604	9,278	9,187	9,282	9,430	9,184	9,664	10,285	11,720
Total liabilities and equity	17,716	17,916	17,382	16,888	16,643	16,542	16,843	17,264	16,510	18,172	18,994	20,697
Common shares outstanding (cover page) millions of shares	199	192	191	188	188	188	187	184	180	180	178	171

Cash flows

CSV

Fiscal quarters (DINO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(62)*	315	152	(76)	(214)*	(4)	208	403	(28)*	648	892	2,015
Stock-based compensation	15*	5	6*	5*	7*	5	8*	7*	13*	7	8*	11*
Depreciation and amortization	212*	199	205	210	218*	225	226	230	228*	229	228	278
Net cash from operating activities	231*	317	226*	708*	(140)*	(89)	587*	809*	8*	457	1,510*	1,784*
Purchases of property and equipment	114*	89	84*	124*	173*	86	111*	121*	131*	102	118*	137*
Net cash from investing activities	(124)*	(91)	(82)*	(121)*	(173)*	(85)	(108)*	(148)*	(175)*	(161)	(119)*	(136)*
Share repurchases	166*	170	371*	127*	5*	0	50*	166*	138*	76	179*	479*
Dividends paid	82*	99	96*	95*	95*	95	95*	94*	92*	91	89*	93*
Repayments of long-term debt	year only	0	0*	0*	—	1,007	0*	409*	—	—	—	—
Net cash from financing activities	(976)*	(335)	(516)*	(227)*	(103)*	(80)	(159)*	(84)*	(308)*	(125)	(275)*	(577)*
Net change in cash	(861)*	(113)	(375)*	363*	(430)*	(253)	327*	577*	(473)*	170	1,114*	1,071*

Compare with peers

SIC 4610 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4610 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
HF Sinclair	3,333	10,857	1,784*	171.4M	Q3 FY26 10-QSep 30, 2026
Plains All American Pipeline	1,059	17,693	955*	705.6M	Q2 FY26 10-QJun 30, 2026
Plains GP Holdings	1,060	17,693	952*	197.9M	Q2 FY26 10-QJun 30, 2026
MPLX	1,297	2,788	1,477*	1.0B	Q3 FY26 10-QSep 30, 2026
Genesis Energy	39	532	181*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.