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HF Sinclair DINO Operating Lease Liabilities

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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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Accrued liabilities (Note 10)1,020493
Total current liabilities3,7482,485
Long-term debt, net (Note 12)2,7722,769
Noncurrent operating lease liabilities297289
Deferred income taxes1,3561,240
Other long-term liabilities (Note 10)471478
Total liabilities8,6447,261
Commitments and Contingencies (Note 16)

Item 1. Financial Statements

FAQ

What is HF Sinclair's operating lease liabilities?
HF Sinclair (DINO) reported operating lease liabilities of $297M in Q2 2026.
How has HF Sinclair's operating lease liabilities changed year-over-year?
HF Sinclair's operating lease liabilities decreased by 2.3% year-over-year, from $304M to $297M.
What is the long-term trend for HF Sinclair's operating lease liabilities?
Over 4 years (2021 to 2025), HF Sinclair's operating lease liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $308.75M to $289M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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