What is HF Sinclair's marketing — investment income, interest?

HF Sinclair (DINO) reported marketing — investment income, interest of $0 in Q3 2025.

What does marketing — investment income, interest mean?

Interest earned on cash or financial assets held by the marketing segment.

How do you interpret marketing — investment income, interest?

Higher income reflects better cash management or higher interest rate environments for the segment's idle capital.

How does marketing — investment income, interest compare across companies?

Varies based on the segment's cash management policy and overall corporate treasury strategy.

HF Sinclair DINO Marketing — Investment Income, Interest

Discontinued — last reported Q3 '25

Similar metrics at other companies

MUSAMarketing — Investment income

$0—

RJFCapital Markets — Interest Income

$27M-3.6%

DKSReportable Segment — Interest Income

$8.7M-53.5%

CMIComponents — Interest Income, Operating and Nonoperating

$11M+57.1%

MUSAMarketing — Investment (income) loss

$1.6M-7.2%

AESOperating Segments — Investment Income Interest

$60.75M-0.8%

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:InvestmentIncomeInterest.

The official record: HF Sinclair’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about HF Sinclair's marketing — investment income, interest.

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

Connect your AI

Claude

Questions, answered.

What is HF Sinclair's marketing — investment income, interest?: HF Sinclair (DINO) reported marketing — investment income, interest of $0 in Q3 2025.
What does marketing — investment income, interest mean?: Interest earned on cash or financial assets held by the marketing segment.
How do you interpret marketing — investment income, interest?: Higher income reflects better cash management or higher interest rate environments for the segment's idle capital.
How does marketing — investment income, interest compare across companies?: Varies based on the segment's cash management policy and overall corporate treasury strategy.