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HF Sinclair DINO Cash & Equivalents

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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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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 ratio2×+0.2×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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
(Unaudited)
ASSETS
Current assets:
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

Item 1. Financial Statements

FAQ

What is HF Sinclair's cash & equivalents?
HF Sinclair (DINO) reported cash & equivalents of $2.26B in Q2 2026.
How has HF Sinclair's cash & equivalents changed year-over-year?
HF Sinclair's cash & equivalents increased by 158.8% year-over-year, from $874M to $2.26B.
What is the long-term trend for HF Sinclair's cash & equivalents?
Over 4 years (2021 to 2025), HF Sinclair's cash & equivalents has grown at a 42.9% compound annual growth rate (CAGR), from $234.44M to $978M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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