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HF Sinclair DINO Inventories

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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:InventoryNet.

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 inventories?
HF Sinclair (DINO) reported inventories of $3.27B in Q1 2026.
How has HF Sinclair's inventories changed year-over-year?
HF Sinclair's inventories increased by 9.9% year-over-year, from $2.98B to $3.27B.
What is the long-term trend for HF Sinclair's inventories?
Over 3 years (2022 to 2025), HF Sinclair's inventories has grown at a -6.4% compound annual growth rate (CAGR), from $13.57B to $11.15B.
What does inventories mean?
The total value of all raw materials, unfinished goods, and finished products held for sale or use.
How do you interpret inventories?
Rising inventory levels can signal anticipated demand or production bottlenecks, while falling levels may indicate strong sales or supply shortages.
How does inventories compare across companies?
Standard across all industrial companies; peers focus on inventory turnover ratios to measure efficiency.