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HF Sinclair DINO Intangibles and other

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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 dino:IntangiblesAndOther.

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 intangibles and other?
HF Sinclair (DINO) reported intangibles and other of $710M in Q1 2026.
How has HF Sinclair's intangibles and other changed year-over-year?
HF Sinclair's intangibles and other decreased by 23.0% year-over-year, from $922M to $710M.
What is the long-term trend for HF Sinclair's intangibles and other?
Over 4 years (2021 to 2025), HF Sinclair's intangibles and other has grown at a 2.8% compound annual growth rate (CAGR), from $652.69M to $729M.
What does intangibles and other mean?
Long-term assets that are not physical, such as patents or trademarks.
How do you interpret intangibles and other?
Growth in this area often indicates investment in technology, brand development, or strategic intellectual property.
How does intangibles and other compare across companies?
Standard line item for companies with significant intellectual property or long-term strategic investments.