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D&A at other companies

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Segments

By segment

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Refining$146M+9.0%
Lubricants & Specialties$25M+13.6%
Midstream$18M-5.3%
Renewables$16M-38.5%
Marketing$8M+14.3%

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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating expenses6545721,2781,168
8,8176,16014,74912,115
Selling, general and administrative expenses (1)130114245218
Depreciation and amortization228226457451
Other operating expenses, net (Note 4)4794714
Total operating costs and expenses9,2226,50915,49812,798
Income from operations1,1682752,015356
Other income (expense):

Item 1. Financial Statements

FAQ

What is HF Sinclair's D&A?
HF Sinclair (DINO) reported D&A of $228M in Q2 2026.
How has HF Sinclair's D&A changed year-over-year?
HF Sinclair's D&A increased by 0.9% year-over-year, from $226M to $228M.
What is the long-term trend for HF Sinclair's D&A?
Over 4 years (2021 to 2025), HF Sinclair's D&A has grown at a 15.9% compound annual growth rate (CAGR), from $503.54M to $909M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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