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HF Sinclair DINO Other Working Capital

Other Working Capital at other companies

Valero Energy logo
Valero EnergyVLO
$51M+155%
Marathon Petroleum logo
Marathon PetroleumMPC
-$147M-17.6%
Sunoco logo
SunocoSUN
$10M+136%
Imperial Oil logo
Imperial OilIMO
-$133M-839%
MPLX logo
MPLXMPLX
$11M+650%
Exxon Mobil logo
Exxon MobilXOM
-$780M-913%

Other financials

Income statement

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Revenue$7.1B+11.8%
Gross profit$1.2B+187%
Operating income$847.0M+946%
Net income$648.0M+16,300%
EPS (diluted)$3.56+17,900%

Balance sheet

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Cash & equivalents$1.1B+110%
Total debt$3.3B+4.1%
Total equity$9.7B+5.2%
Total assets$18.2B+9.9%

Cash flow

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Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×
P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp
Operating margin6.1%
Net margin4.6%
FCF margin3.6%-4.2pp

Returns & leverage

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Return on equity13.4%
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's other working capital?
HF Sinclair (DINO) reported other working capital of $24M in Q1 2026.
How has HF Sinclair's other working capital changed year-over-year?
HF Sinclair's other working capital increased by 4.3% year-over-year, from $23M to $24M.
What does other working capital mean?
The net change in other miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Fluctuations here are generally minor; consistent negative values may indicate recurring operational costs not captured in standard categories.
How does other working capital compare across companies?
Standard reconciliation item in cash flow statements across all industries.