DINO
HF Sinclair Corp
NYSE: DINO · ENERGY · OIL & GAS REFINING & MARKETING
$65.93
+5.10% today
Updated 2026-04-29
Market cap
$11.89B
P/E ratio
21.41
P/S ratio
0.44x
EPS (TTM)
$3.08
Dividend yield
3.19%
52W range
$30 – $67
Volume
3.0M
HF Sinclair Corp (DINO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $245.18M | $422.74M | $155.49M | $211.54M | $283.25M | $1.34B | $1.66B | $869.17M | $758.60M | $979.63M | $602.27M | $951.39M | $1.55B | $1.55B | $457.93M | $406.68M | $3.78B | $2.30B | $1.11B | $1.31B |
| Capital expenditures | $120.43M | $161.26M | $418.06M | $302.55M | $213.23M | $374.24M | $335.26M | $425.13M | $564.82M | $676.15M | $479.79M | $272.26M | $311.03M | $293.76M | $330.16M | $813.41M | $524.01M | $385.41M | $470.00M | $449.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-26.94M | $-6.61M | $7.47M | $7.55M | $11.50M | $26.82M | $39.20M | $35.77M | $29.60M | $30.37M | $25.56M | $42.34M | $42.17M | $42.27M | $31.65M | $39.27M | $30.32M | $41.13M | $23.00M | $33.00M |
| Free cash flow | $124.75M | $261.48M | $-262.57M | $-91.01M | $70.02M | $964.15M | $1.33B | $444.05M | $193.78M | $303.47M | $122.48M | $679.13M | $1.24B | $1.25B | $127.77M | $-406.73M | $3.25B | $1.91B | $640.00M | $866.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.00M | $23.21M | $51.16M | $30.12M | $80.36M | $252.13M | $658.09M | $645.92M | $647.20M | $246.91M | $234.00M | $235.51M | $233.54M | $225.17M | $229.49M | $57.66M | $255.93M | $340.74M | $386.00M | $376.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $104.50M | $1.35B | $178.79M | $-817.60M | $-372.12M | $-501.45M | $644.05M | $-79.82M | $524.00M | $-269.59M | $481.00M | $-1.13B | — | — | — | — |