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HF Sinclair DINO Renewables — CapEx

Other segment segments

Refining
$69M-2.8%
Marketing
$25M+127%
Midstream
$11M-8.3%
Lubricants & Specialties
$7M-36.4%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Interest expense(20)
Other income, net3
Income before income taxes$1,172
Capital expenditures$69$1$25$7$11$5$118
Three Months Ended June 30, 2025
Sales and other revenues:
Revenues from external customers$5,158$131$826$641$28$6,784
Intersegment revenues and other (1)8611274129(1,121)

Item 1. Financial Statements

FAQ

What is HF Sinclair's renewables — capex?
HF Sinclair (DINO) reported renewables — capex of $1M in Q2 2026.
What is the long-term trend for HF Sinclair's renewables — capex?
Over 4 years (2021 to 2025), HF Sinclair's renewables — capex has grown at a -72.3% compound annual growth rate (CAGR), from $510.84M to $3M.
What does renewables — capex mean?
Represents the cash outflows used by the renewables business segment to acquire, upgrade, or maintain physical assets such as production facilities and processing equipment. This metric reflects the company's commitment to long-term growth and infrastructure development within the renewable energy sector.

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