Skip to content

HF Sinclair DINO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MPLX logo
MPLXMPLX
$1.49B-24.7%
Chevron logo
ChevronCVX
$99M-98.2%
Exxon Mobil logo
Exxon MobilXOM
$894M+219%
DT Midstream logo
DT MidstreamDTM
$90M+157%
Valero Energy logo
Valero EnergyVLO
Sunoco logo
SunocoSUN

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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

Ask your AI about HF Sinclair's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HF Sinclair's debt issuance proceeds?
HF Sinclair (DINO) reported debt issuance proceeds of $0 in Q1 2026.
How has HF Sinclair's debt issuance proceeds changed year-over-year?
HF Sinclair's debt issuance proceeds decreased by 100.0% year-over-year, from $1.39B to $0.
What does debt issuance proceeds mean?
Cash raised by issuing new debt to investors or lenders.
How do you interpret debt issuance proceeds?
High issuance may indicate expansion plans or refinancing, while low issuance suggests reliance on internal cash flow or limited market access.
How does debt issuance proceeds compare across companies?
Standard metric for evaluating corporate financing strategies and debt management.