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HF Sinclair DINO Financing Cash Flow

Financing Cash Flow at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
HF Sinclair (DINO) reported financing cash flow of -$125M in Q1 2026.
How has HF Sinclair's financing cash flow changed year-over-year?
HF Sinclair's financing cash flow decreased by 56.3% year-over-year, from -$80M to -$125M.
What is the long-term trend for HF Sinclair's financing cash flow?
Over 4 years (2021 to 2025), HF Sinclair's financing cash flow has grown at a 31.4% compound annual growth rate (CAGR), from -$211.8M to -$631M.
What does financing cash flow mean?
The total net cash generated or spent through financing activities.
How do you interpret financing cash flow?
Positive net cash suggests the company is raising capital or increasing debt, while negative net cash suggests the company is paying down debt or returning capital to shareholders.
How does financing cash flow compare across companies?
Highly dependent on the company's current lifecycle stage and capital allocation strategy.