Skip to content

HF Sinclair DINO Interest Paid

Interest Paid at other companies

Enbridge logo
EnbridgeENB
$1.23B+19.1%
Oneok logo
OneokOKE
$433M+33.5%
DT Midstream logo
DT MidstreamDTM
$0
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$44.53M-31.8%
Exxon Mobil logo
Exxon MobilXOM
Kinder Morgan logo
Kinder MorganKMI

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:InterestPaidNet.

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 paid.

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 paid?
HF Sinclair (DINO) reported interest paid of $72M in Q1 2026.
How has HF Sinclair's interest paid changed year-over-year?
HF Sinclair's interest paid increased by 84.6% year-over-year, from $39M to $72M.
What is the long-term trend for HF Sinclair's interest paid?
Over 4 years (2021 to 2025), HF Sinclair's interest paid has grown at a 0.5% compound annual growth rate (CAGR), from $136.43M to $139M.
What does interest paid mean?
The actual amount of cash paid to lenders to cover interest on debt.
How do you interpret interest paid?
An increase may signal higher debt levels or rising interest rates, while a decrease suggests debt reduction or refinancing at more favorable terms.
How does interest paid compare across companies?
Standard disclosure across all public companies; peers in the capital-intensive energy sector typically show higher interest burdens due to significant infrastructure financing.