Skip to content
Screener

HF Sinclair DINO Payments on financing arrangements

Payments on financing arrangements at other companies

LGI Homes logo
LGI HomesLGIH
$3.75M-56.4%
Ranpak Holdings logo
Ranpak HoldingsPACK
$800K+167%
CNO Financial Group logo
CNO Financial GroupCNO
$4.1M+5.1%
CNO Financial Group logo
CNO Financial GroupCNO
$4.1M+5.1%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.5B+157%
CapEx$118.0M+6.3%
Free cash flow$1.4B+192%

Valuation

See full
Market cap$14.74B+81.7%
Enterprise value$15.72B+51.4%
P/E7.6×
P/S0.5×+0.3×

Profitability

See full
Gross margin12.9%+10.1pp
Operating margin8.3%
Net margin6.2%
FCF margin3.6%-4.3pp

Returns & leverage

See full
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 dino:PaymentsForFinancingArrangements.

The source filing: HF Sinclair’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 10:57 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001915657-26-000040

FAQ

What is HF Sinclair's payments on financing arrangements?
HF Sinclair (DINO) reported payments on financing arrangements of $25M in Q1 2026.
What does payments on financing arrangements mean?
Cash outflows related to the repayment or settlement of debt-like financing instruments and credit facilities. This reflects the company's commitment to reducing leverage or settling obligations under specific financing agreements.

Ask your AI about HF Sinclair's payments on financing arrangements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude