Skip to content
Screener

HF Sinclair DINO Proceeds from financing arrangements

Proceeds from financing arrangements at other companies

Ranpak Holdings logo
Ranpak HoldingsPACK
$1.1M
LGI Homes logo
LGI HomesLGIH
$0
DigitalOcean logo
DigitalOceanDOCN
$39.74M
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$0-100%
Mosaic logo
MosaicMOS
$502M-16.7%
Mosaic logo
MosaicMOS
$502M-16.7%

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:ProceedsFromFinancingArrangements.

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 proceeds from financing arrangements?
HF Sinclair (DINO) reported proceeds from financing arrangements of $71M in Q1 2026.
What does proceeds from financing arrangements mean?
Cash inflows derived from various debt-like financing instruments, credit facilities, or specialized borrowing arrangements. These proceeds represent capital raised to support operations, capital expenditures, or debt refinancing needs.

Ask your AI about HF Sinclair's proceeds from financing arrangements.

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

Connect your AI
Harbor at dusk
Claude