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HF Sinclair DINO Interest Income

Interest Income at other companies

DT Midstream logo
DT MidstreamDTM
$1M0.0%
BG
BungeBG
$45M-23.7%

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:InvestmentIncomeInterest.

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 interest income?
HF Sinclair (DINO) reported interest income of $10M in Q1 2026.
How has HF Sinclair's interest income changed year-over-year?
HF Sinclair's interest income increased by 11.1% year-over-year, from $9M to $10M.
What is the long-term trend for HF Sinclair's interest income?
Over 4 years (2021 to 2025), HF Sinclair's interest income has grown at a 79.8% compound annual growth rate (CAGR), from $4.02M to $42M.
What does interest income mean?
Earnings generated from cash and investment holdings.
How do you interpret interest income?
Higher interest income reflects larger cash reserves or higher prevailing interest rates on corporate deposits.
How does interest income compare across companies?
Varies significantly based on the company's cash position and the interest rate environment.