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HF Sinclair DINO Net Change in Cash

Net Change in Cash at other companies

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$4.03B+1,720%
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SunocoSUN
-$173M-322%
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Imperial OilIMO
-11,300,000,000%-89,800,000,000pp
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EnbridgeENB
65,000,000,000%+32,800,000,000pp
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ChevronCVX
-$969M+53.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
HF Sinclair (DINO) reported net change in cash of $170M in Q1 2026.
How has HF Sinclair's net change in cash changed year-over-year?
HF Sinclair's net change in cash increased by 167.2% year-over-year, from -$253M to $170M.
What does net change in cash mean?
The overall change in the company's total cash position during the period.
How do you interpret net change in cash?
A positive change indicates net cash accumulation, while a negative change indicates cash depletion, providing a high-level view of liquidity health.
How does net change in cash compare across companies?
A fundamental metric reported by all public companies to track liquidity.