HF Sinclair financials
$105.59−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $6.50B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B |
| Gross profit | $1.60B | $519.0M | $262.0M | $969.0M | $772.0M | $298.0M | $140.0M | $419.0M | $507.0M | $1.32B | $913.9M | $2.01B |
| Gross margin | 15.4% | 7.3% | 4.1% | 13.4% | 11.4% | 4.7% | 2.2% | 5.8% | 6.5% | 18.8% | 11.9% | 22.6% |
| Operating income | $1.20B | $847.0M | $7.0M | $564.0M | $423.0M | $81.0M | -$226.0M | -$121.0M | $197.0M | $411.0M | -$76.9M | $1.07B |
| Net income | $885.0M | $642.0M | -$23.0M | $400.0M | $206.0M | -$5.0M | -$212.0M | -$77.0M | $152.0M | $315.0M | -$61.5M | $783.7M |
| Net margin | 8.5% | 9.0% | −0.4% | 5.5% | 3.0% | −0.1% | −3.3% | −1.1% | 1.9% | 4.5% | −0.8% | 8.8% |
| Diluted EPS | $4.93 | $3.56 | $-0.13 | $2.15 | $1.10 | $-0.02 | $-1.13 | $-0.40 | $0.79 | $1.57 | $-0.33 | $4.23 |
| EBITDA | $1.43B | $404.0M | $235.0M | $794.0M | $649.0M | $189.0M | -$7.0M | $89.0M | $402.0M | $609.0M | -$76.9M | $1.27B |
| Operating cash flow | $1.51B | $457.0M | $8.0M | $809.0M | $587.0M | -$89.0M | -$140.0M | $709.0M | $224.0M | $317.0M | $230.4M | $1.40B |
| Free cash flow | $1.39B | $355.0M | -$195.0M | $688.0M | $476.0M | -$175.0M | -$313.0M | $585.0M | $140.0M | $228.0M | $106.9M | $1.32B |
| Diluted shares | 179.4M | 180.7M | 182.8M | 186.5M | 188.1M | 188.5M | 188.2M | 189.8M | 191.5M | 198.7M | 186.9M | 185.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.26B | $1.15B | $978.0M | $1.45B | $874.0M | $547.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B |
| Total assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B |
| Total liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B |
| Shareholders' equity | $10.35B | $9.73B | $9.25B | $9.49B | $9.35B | $9.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology