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HF Sinclair DINO Acquisitions

Acquisitions at other companies

Marathon Petroleum logo
Marathon PetroleumMPC
-$14M-106%
Phillips 66 logo
Phillips 66PSX
$113M-94.9%
Delek US Holdings logo
Delek US HoldingsDK
$0
MPLX logo
MPLXMPLX
-$14M-106%
Kinder Morgan logo
Kinder MorganKMI
$503M
Sunoco logo
SunocoSUN
$12M-93.5%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: HF Sinclair’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 10:57 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001915657-26-000040
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by (used for) operating activities457(89)
Cash flows from investing activities:
Additions to properties, plants and equipment(102)(86)
Acquisitions, net of cash acquired(38)
Investment in equity method investment(21)
Other, net1
Net cash used for investing activities(161)(85)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is HF Sinclair's acquisitions?
HF Sinclair (DINO) reported acquisitions of $38M in Q1 2026.
What is the long-term trend for HF Sinclair's acquisitions?
Over 2 years (2021 to 2024), HF Sinclair's acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $624.33M to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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