Skip to content

HF Sinclair DINO Interest Expense

Interest Expense at other companies

Valero Energy logo
Valero EnergyVLO
$140M+2.2%
Sunoco logo
SunocoSUN
$201M+66.1%
Imperial Oil logo
Imperial OilIMO
$11M+650%
Enbridge logo
EnbridgeENB
$1.22B-8.4%
Exxon Mobil logo
Exxon MobilXOM
$295M+43.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$385M+13.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

See full
Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×
P/S0.4×+0.3×

Profitability

See full
Gross margin11.1%+8.6pp
Operating margin6.1%
Net margin4.6%
FCF margin3.6%-4.2pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about HF Sinclair's interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HF Sinclair's interest expense?
HF Sinclair (DINO) reported interest expense of $41M in Q1 2026.
How has HF Sinclair's interest expense changed year-over-year?
HF Sinclair's interest expense decreased by 16.3% year-over-year, from $49M to $41M.
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?
The cost of borrowing money to fund operations or capital projects.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which may pressure net margins.
How does interest expense compare across companies?
Highly dependent on the company's credit rating and the industry-standard debt-to-equity ratios.