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HF Sinclair DINO Marketing — Other Operating Income

Other segment segments

Renewables
-$47M
Lubricants & Specialties
$0
Midstream
$0
Refining
$0+100%

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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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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:OtherOperatingIncomeExpenseNet.

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
Three Months Ended June 30, 2026Refining / Three Months Ended June 30, 2026Renewables / Three Months Ended June 30, 2026MarketingLubricants & SpecialtiesMidstreamCorporate, Other and EliminationsConsolidated Total
8,1403921,33275260(1,859)8,817
Selling, general and administrative expenses (2)6511041211130
Depreciation and amortization146168251815228
Other operating expenses, net4747
Income (loss) from operations$877$30$20$181$87$(27)$1,168
Earnings of equity method investments6
Interest income15
Interest expense(20)

Item 1. Financial Statements

FAQ

What is HF Sinclair's marketing — other operating income?
HF Sinclair (DINO) reported marketing — other operating income of $0 in Q2 2026.
What does marketing — other operating income mean?
Captures miscellaneous operating items that do not fit into standard cost categories, such as gains or losses on asset disposals or specific legal settlements. It provides a view of non-recurring or peripheral operating impacts.

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