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HF Sinclair DINO Payments For Precious Metals Embedded Derivative Instrument, Investing Activities

Payments For Precious Metals Embedded Derivative Instrument, Investing Activities at other companies

Avery Dennison logo
Avery DennisonAVY
$6.53M
CDW logo
CDWCDW
$600K+380%
Arch Capital Group logo
Arch Capital GroupACGL
-$36.07M-1,020%
VMI
Valmont IndustriesVMI
-$2.71M
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
Equitable Holdings logo
Equitable HoldingsEQH

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 dino:PaymentsForPreciousMetalsEmbeddedDerivativeInstrumentInvestingActivities.

The official record: HF Sinclair’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's payments for precious metals embedded derivative instrument, investing activities?
HF Sinclair (DINO) reported payments for precious metals embedded derivative instrument, investing activities of $18M in Q4 2025.
What does payments for precious metals embedded derivative instrument, investing activities mean?
Cash payments for financial instruments linked to precious metals used in refining processes.
How do you interpret payments for precious metals embedded derivative instrument, investing activities?
An increase suggests active hedging or inventory management strategies, while a decrease may indicate reduced hedging activity or lower commodity price volatility.
How does payments for precious metals embedded derivative instrument, investing activities compare across companies?
Specific to companies with significant precious metal catalyst requirements or complex commodity hedging programs.