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HF Sinclair DINO Turnaround expenditures

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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$14.74B+81.7%
Enterprise value$15.72B+51.4%
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 dino:IncreaseDecreaseInTurnaroundExpenditures.

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
Accounts payable608(22)
Income taxes payable145
Accrued liabilities551156
Turnaround expenditures(175)(284)
Other, net(1)(54)
Net cash provided by operating activities1,967498
Cash flows from investing activities:
Additions to properties, plants and equipment(220)(197)

Item 1. Financial Statements

FAQ

What is HF Sinclair's turnaround expenditures?
HF Sinclair (DINO) reported turnaround expenditures of -$56M in Q2 2026.
How has HF Sinclair's turnaround expenditures changed year-over-year?
HF Sinclair's turnaround expenditures increased by 68.7% year-over-year, from -$179M to -$56M.
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?
This tracks the cash impact of major maintenance and inspection activities required for refinery operations. These periodic turnarounds are essential for safety and regulatory compliance.

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