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HF Sinclair DINO FX Effect on Cash

FX Effect on Cash at other companies

Valero Energy logo
Valero EnergyVLO
-$67M-256%
Phillips 66 logo
Phillips 66PSX
-$16M-173%
Enbridge logo
EnbridgeENB
2,200,000,000%+1,400,000,000pp
Chevron logo
ChevronCVX
-$23M-667%
Exxon Mobil logo
Exxon MobilXOM
-$45M-152%
Honeywell International logo
Honeywell InternationalHON
-$8M-118%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's FX effect on cash?
HF Sinclair (DINO) reported FX effect on cash of -$1M in Q1 2026.
How has HF Sinclair's FX effect on cash changed year-over-year?
HF Sinclair's FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.
What is the long-term trend for HF Sinclair's FX effect on cash?
Over 2 years (2022 to 2025), HF Sinclair's FX effect on cash has grown at a -4.7% compound annual growth rate (CAGR), from -$11M to $10M.
What does FX effect on cash mean?
The change in cash value caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
Reflects global exposure; significant values indicate high sensitivity to currency volatility rather than operational performance.
How does FX effect on cash compare across companies?
Standard for multinational corporations with cross-border operations.