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HF Sinclair DINO Renewables — Inventory Valuation Reserves

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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:InventoryValuationReserves.

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
Lower of Cost or Market Reserve Activity Summary:RefiningRenewablesTotal
Balance at December 31, 2025$604$102$706
Lower of cost or market inventory valuation adjustments(604)(38)(642)
Balance at June 30, 2026$64$64

Item 1. Financial Statements

FAQ

What is HF Sinclair's renewables — inventory valuation reserves?
HF Sinclair (DINO) reported renewables — inventory valuation reserves of $64M in Q2 2026.
How has HF Sinclair's renewables — inventory valuation reserves changed year-over-year?
HF Sinclair's renewables — inventory valuation reserves decreased by 14.7% year-over-year, from $75M to $64M.
What does renewables — inventory valuation reserves mean?
This represents the accounting provision established to adjust the carrying value of renewable fuel inventory to the lower of cost or market value. It reflects potential losses in inventory value due to price volatility in feedstock or finished renewable products.

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