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HF Sinclair DINO Accounts Receivable

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Other financials

Income statement

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Revenue$10.4B+53.2%
Gross profit$1.6B+152%
Operating income$1.2B+325%
Net income$892.0M+329%
EPS (diluted)$4.93+348%

Balance sheet

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Cash & equivalents$2.3B+159%
Total debt$3.2B+3.0%
Total equity$10.3B+10.8%
Total assets$19.0B+12.8%

Cash flow

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Operating cash flow$1.5B+157%
CapEx$118.0M+6.3%
Free cash flow$1.4B+192%

Valuation

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Market cap$14.75B+81.9%
Enterprise value$15.73B+51.5%
P/E7.6×
P/S0.5×+0.3×

Profitability

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Gross margin12.9%+10.1pp
Operating margin8.3%
Net margin6.2%
FCF margin3.6%-4.3pp

Returns & leverage

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Return on equity19.9%
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: HF Sinclair’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001915657-26-000057
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$2,262$978
Accounts receivable, net: Product and transportation1,5951,033
Crude oil resales150103
1,7451,136
Inventories: Crude oil and refined products (Note 9)2,9172,214
Materials, supplies and other359359
3,2762,573
Income taxes receivable247

Item 1. Financial Statements

FAQ

What is HF Sinclair's accounts receivable?
HF Sinclair (DINO) reported accounts receivable of $1.75B in Q2 2026.
How has HF Sinclair's accounts receivable changed year-over-year?
HF Sinclair's accounts receivable increased by 28.7% year-over-year, from $1.36B to $1.75B.
What is the long-term trend for HF Sinclair's accounts receivable?
Over 3 years (2022 to 2025), HF Sinclair's accounts receivable has grown at a -13.6% compound annual growth rate (CAGR), from $7.95B to $5.13B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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