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HF Sinclair DINO Impairment Charges

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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$14.74B+78.9%
Enterprise value$15.72B+49.1%
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:AssetImpairmentCharges.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$1,543$208
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization457451
Asset impairments471
Lower of cost or market inventory valuation adjustments(642)31
Earnings of equity method investments, net of distributions(12)(1)
Loss on early extinguishment of debt16
Gain on sale of assets(1)

Item 1. Financial Statements

FAQ

What is HF Sinclair's impairment charges?
HF Sinclair (DINO) reported impairment charges of $47M in Q2 2026.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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