FY2025 · ended Dec 31, 2025 · Revenue $26.87B, -6.0% YoY · Filed Feb 27, 2026
HF Sinclair Corporation (DINO) files with the SEC under industry code 4610, Pipe Lines (No Natural Gas). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $26.9 billion and net income of $579.0 million. Free cash flow was $866.0 million. As of Sep 30, 2026 it held $3.3 billion in cash and investments and $3.3 billion in total debt.
Revenue (TTM)
$34.83B
+29.5% vs year-ago TTM
Net income (TTM)
$3.53B
+797.5% vs year-ago TTM
Operating cash flow (TTM)
$3.76B
+222.1% vs year-ago TTM
Free cash flow (TTM)
$3.27B
+383.9% vs year-ago TTM
EPS (TTM)
$19.48
+843.2% vs year-ago TTM
Dividend per share (TTM)
$2.02
+1.2% vs year-ago TTM
Shares outstanding
180.27M
-4.3% vs prior year
Net cash
$79.00M
as of Sep 30, 2026
Operating margin
13.5%
FY 2026
Company profile
- Industry
- Pipe Lines (No Natural Gas) (SIC 4610)
- Listed as
- DINO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1915657
Other Pipe Lines (No Natural Gas) companies
- Enbridge Inc ENB
- Mplx LP MPLX
- Plains All American Pipeline LP PAA
- South Bow Corp SOBO
- Plains GP Holdings LP PAGP
- Delek Logistics Partners, LP DKL
- Genesis Energy LP GEL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $26.9B | $28.6B | $32.0B | $38.2B |
| Operating income | $927.0M | $261.0M | $2.2B | $4.1B |
| Net income | $579.0M | $177.0M | $1.6B | $2.9B |
| Diluted EPS | $3.08 | $0.91 | $8.29 | $14.28 |
| Operating cash flow | $1.3B | $1.1B | $2.3B | $3.8B |
| Free cash flow | $866.0M | $640.0M | $1.9B | $3.3B |
| Total assets | $16.5B | $16.6B | $17.7B | $18.1B |
| Total liabilities | $7.3B | $7.3B | — | — |
| Stockholders' equity | $9.2B | $9.3B | $10.2B | $9.2B |
| Cash and investments | $978.0M | $800.0M | $1.4B | $1.7B |
| Total debt | $3.2B | $3.1B | $3.2B | $3.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 5, 2026 | Aug 4, 2026 |
All 496 HF Sinclair Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.