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HF Sinclair DINO Interest Expense

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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$14.75B+81.9%
Enterprise value$15.73B+51.5%
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:InterestExpenseNonoperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Earnings of equity method investments6101421
Interest income1572516
Interest expense(20)(53)(61)(102)
Other income (expense), net (Note 5)3718(46)
4(29)(4)(111)
Income before income taxes1,1722462,011245
Income tax expense (Note 11):

Item 1. Financial Statements

FAQ

What is HF Sinclair's interest expense?
HF Sinclair (DINO) reported interest expense of $20M in Q2 2026.
How has HF Sinclair's interest expense changed year-over-year?
HF Sinclair's interest expense decreased by 62.3% year-over-year, from $53M to $20M.
What is the long-term trend for HF Sinclair's interest expense?
Over 4 years (2021 to 2025), HF Sinclair's interest expense has grown at a 14.7% compound annual growth rate (CAGR), from $125.18M to $217M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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