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HF Sinclair DINO Refining — Other Operating Income

Other segment segments

Renewables
-$47M
Lubricants & Specialties
$0
Marketing
$0
Midstream
$0

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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 refining — other operating income?
HF Sinclair (DINO) reported refining — other operating income of $0 in Q2 2026.
How has HF Sinclair's refining — other operating income changed year-over-year?
HF Sinclair's refining — other operating income increased by 100.0% year-over-year, from -$9M to $0.
What does refining — other operating income mean?
Captures miscellaneous operating gains or losses within the refining segment that are not directly attributable to core product sales or standard operating expenses. This includes items such as minor asset disposals, litigation settlements, or non-recurring operational adjustments.

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