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HF Sinclair DINO Renewables — Investment Income, Interest

Discontinued — last reported Q3 '25

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Other financials

Income statement

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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

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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

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Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×—
P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp
Operating margin6.1%—
Net margin4.6%—
FCF margin3.6%-4.2pp

Returns & leverage

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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 →

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Questions, answered.

What is HF Sinclair's renewables — investment income, interest?
HF Sinclair (DINO) reported renewables — investment income, interest of $0 in Q3 2025.
How has HF Sinclair's renewables — investment income, interest changed year-over-year?
HF Sinclair's renewables — investment income, interest decreased by 100.0% year-over-year, from $1M to $0.
What does renewables — investment income, interest mean?
Interest earned on cash or investments held by the renewables segment.
How do you interpret renewables — investment income, interest?
Higher income suggests better cash management or larger cash reserves held within the segment.
How does renewables — investment income, interest compare across companies?
Commonly reported as part of segment-level financial income.