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HF Sinclair DINO Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investment in equity method investment(22)
Proceeds from sale of assets2
Other, net2
Net cash used for investing activities(280)(193)
Cash flows from financing activities:
Purchase of treasury stock, inclusive of excise tax(255)(50)
Dividends(180)(190)
Payments on financing arrangements(25)

Item 1. Financial Statements

FAQ

What is HF Sinclair's investing cash flow?
HF Sinclair (DINO) reported investing cash flow of -$119M in Q2 2026.
How has HF Sinclair's investing cash flow changed year-over-year?
HF Sinclair's investing cash flow decreased by 10.2% year-over-year, from -$108M to -$119M.
What is the long-term trend for HF Sinclair's investing cash flow?
Over 4 years (2021 to 2025), HF Sinclair's investing cash flow has grown at a -21.0% compound annual growth rate (CAGR), from -$1.33B to -$516M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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