Skip to content

HF Sinclair DINO Turnaround expenditures

Turnaround expenditures at other companies

Sunoco logo
SunocoSUN
$0
Phillips 66 logo
Phillips 66PSX
$210M+19.3%
Sunoco logo
SunocoSUN
$1.25M
Valero Energy logo
Valero EnergyVLO
$1.35B+4.3%
Sunoco logo
SunocoSUN
$6.75M
Alcoa logo
AlcoaAA
$72M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

See full
Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×
P/S0.4×+0.3×

Profitability

See full
Gross margin11.1%+8.6pp
Operating margin6.1%
Net margin4.6%
FCF margin3.6%-4.2pp

Returns & leverage

See full
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:IncreaseDecreaseInTurnaroundExpenditures.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about HF Sinclair's turnaround expenditures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HF Sinclair's turnaround expenditures?
HF Sinclair (DINO) reported turnaround expenditures of -$119M in Q1 2026.
How has HF Sinclair's turnaround expenditures changed year-over-year?
HF Sinclair's turnaround expenditures decreased by 13.3% year-over-year, from -$105M to -$119M.
What is the long-term trend for HF Sinclair's turnaround expenditures?
Over 4 years (2021 to 2025), HF Sinclair's turnaround expenditures has grown at a 19.5% compound annual growth rate (CAGR), from -$214.43M to -$437M.
What does turnaround expenditures mean?
The cash spent on major, periodic refinery maintenance and inspections.
How do you interpret turnaround expenditures?
A decrease in cash flow due to these expenditures is expected during scheduled maintenance cycles, which are necessary for long-term operational efficiency.
How does turnaround expenditures compare across companies?
Specific to heavy industrial and refining sectors; peers report these as significant periodic cash outflows.