HF Sinclair financials
$105.59−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B |
| Gross profit | $2.30B | $1.56B | $3.47B | $7.47B |
| Gross margin | 8.6% | 5.4% | 10.9% | 19.6% |
| Operating income | $927.0M | $261.0M | $2.20B | $4.05B |
| Net income | $579.0M | $177.0M | $1.59B | $2.89B |
| Net margin | 2.2% | 0.6% | 5.0% | 7.6% |
| Diluted EPS | $3.08 | $0.91 | $8.29 | $14.28 |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B |
| Operating cash flow | $1.31B | $1.11B | $2.30B | $3.78B |
| Free cash flow | $794.0M | $640.0M | $1.91B | $3.25B |
| Diluted shares | 186.5M | 192.1M | 190.0M | 202.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $978.0M | $800.0M | $1.35B | $1.67B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.77B | $2.64B | $2.74B | $3.26B |
| Total assets | $16.51B | $16.64B | $17.72B | $18.13B |
| Total liabilities | $7.26B | $7.30B | $7.48B | $8.11B |
| Shareholders' equity | $9.25B | $9.35B | $10.24B | $10.02B |
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