Q3 FY2026 · ended Sep 30, 2026 · Revenue $10.86B, +49.7% YoY · Filed Oct 28, 2026
HF Sinclair Corporation (DINO) files with the SEC under industry code 4610, Pipe Lines (No Natural Gas). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $10.9 billion and net income of $2.0 billion. Free cash flow was $1.6 billion. As of Sep 30, 2026 it held $3.3 billion in cash and investments and $3.3 billion in total debt.
Revenue
$10.86B
+49.7% vs year-ago quarter
Net income
$2.02B
+400.0% vs year-ago quarter
Operating cash flow
$1.78B
+120.5% vs year-ago quarter
Free cash flow
$1.65B
+139.4% vs year-ago quarter
EPS
$11.38
+429.3% vs year-ago quarter
Dividend per share
$0.53
+5.0% vs year-ago quarter
Shares outstanding
171.37M
-6.8% vs year-ago quarter
Net cash
$79.00M
Q3 FY2026
Operating margin
13.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.9B | $10.4B | $7.1B | $6.5B | $7.3B |
| Operating income | $2.7B | $1.2B | $847.0M | $7.0M | $564.0M |
| Net income | $2.0B | $892.0M | $648.0M | -$28.0M | $403.0M |
| Diluted EPS | $11.38 | $4.93 | $3.56 | -$0.15 | $2.15 |
| Operating cash flow | $1.8B | $1.5B | $457.0M | $8.0M | $809.0M |
| Free cash flow | $1.6B | $1.4B | $355.0M | -$123.0M | $688.0M |
| Total assets | $20.7B | $19.0B | $18.2B | $16.5B | $17.3B |
| Total liabilities | $8.9B | $8.6B | $8.4B | $7.3B | $7.8B |
| Stockholders' equity | $11.7B | $10.3B | $9.7B | $9.2B | $9.4B |
| Cash and investments | $3.3B | $2.3B | $1.1B | $978.0M | $1.5B |
| Total debt | $3.3B | $3.2B | $3.3B | $3.2B | $3.2B |
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.