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CapEx at other companies

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Valero EnergyVLO
$409M-4.7%
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$43M+4.9%
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Marathon PetroleumMPC
$913M+37.7%
PBF Energy logo
PBF EnergyPBF
$127.1M-18.6%
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Delek US HoldingsDK
$173.8M+4.8%
Calumet, Inc. logo
Calumet, Inc.CLMT
$13.2M-25.0%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other, net(1)(54)
Net cash provided by operating activities1,967498
Cash flows from investing activities:
Additions to properties, plants and equipment(220)(197)
Acquisitions, net of cash acquired(38)
Investment in equity method investment(22)
Proceeds from sale of assets2
Other, net2

Item 1. Financial Statements

FAQ

What is HF Sinclair's capex?
HF Sinclair (DINO) reported capex of $118M in Q2 2026.
How has HF Sinclair's capex changed year-over-year?
HF Sinclair's capex increased by 6.3% year-over-year, from $111M to $118M.
What is the long-term trend for HF Sinclair's capex?
Over 4 years (2021 to 2025), HF Sinclair's capex has grown at a -11.3% compound annual growth rate (CAGR), from $725.07M to $449M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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