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HF Sinclair DINO Interest Income

Interest Income at other companies

Schering-Plough logo
Schering-PloughSGP
$1.59M+1,163%
Nordson logo
NordsonNDSN
$362K-34.5%
Roblox logo
RobloxRBLX
$55M+19.6%
Analog Devices logo
Analog DevicesADI
$28.57M+31.5%
Walmart logo
WalmartWMT
$79M-15.1%
Best Buy logo
Best BuyBBY
$19M+26.7%

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:InvestmentIncomeInterest.

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
Income from operations1,1682752,015356
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

Item 1. Financial Statements

FAQ

What is HF Sinclair's interest income?
HF Sinclair (DINO) reported interest income of $15M in Q2 2026.
How has HF Sinclair's interest income changed year-over-year?
HF Sinclair's interest income increased by 114.3% year-over-year, from $7M to $15M.
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?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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