DINO · XBRL financial data

HF Sinclair financial statements, every fiscal year

The same tables from 4 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 years (DINO's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	38,205	31,964	28,580	26,869
Cost of goods and services sold	30,680	25,784	—	—
Selling, general and administrative	426	498	447	456
Total operating expenses	2,335	2,438	—	—
Other operating income (expense)	—	0	(17)	(9)
Operating income (loss)	4,054	2,203	261	927
Interest income	30	93	75	42
Interest expense	176	191	165	217
Other income (expense)	28	30	15	(53)
Income tax expense (benefit)	895	442	34	146
Net income (loss)	2,923	1,590	177	579
Earnings per share, basic USD per share	14.28	8.29	0.91	3.08
Earnings per share, diluted USD per share	14.28	8.29	0.91	3.08
Weighted average shares, basic millions of shares	203	190	192	186
Weighted average shares, diluted millions of shares	203	190	192	186

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,665	1,354	800	978
Accounts receivable	1,703	1,725	1,251	1,136
Inventory	3,215	2,922	2,798	2,573
Total current assets	6,748	6,146	5,014	4,812
Right-of-use asset	351	348	355	349
Goodwill	2,978	2,978	2,977	2,978
Total assets	18,125	17,716	16,643	16,510
Accounts payable	2,334	2,206	2,236	1,902
Accrued liabilities	487	453	377	493
Current portion of long-term debt	307	0	350	0
Total current liabilities	3,246	2,775	3,043	2,485
Long-term debt	2,949	2,739	2,288	2,769
Lease liability, non-current	254	249	301	289
Total liabilities	—	7,479	7,297	7,261
Retained earnings	4,130	5,379	5,170	5,373
Total stockholders' equity	9,244	10,169	9,278	9,184
Total liabilities and equity	18,125	17,716	16,643	16,510
Common shares outstanding (cover page) millions of shares	196	199	188	180

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,923	1,590	177	579
Stock-based compensation	30	41	23	33
Depreciation and amortization	657	771	832	909
Net cash from operating activities	3,777	2,297	1,110	1,315
Purchases of property and equipment	485	353	470	449
Net cash from investing activities	(774)	(371)	(468)	(516)
Share repurchases	1,372	999	672	354
Dividends paid	256	341	386	376
Repayments of long-term debt	41	308	—	—
Net cash from financing activities	(1,561)	(2,244)	(1,182)	(631)
Net change in cash	1,431	(311)	(554)	178

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.