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HF Sinclair DINO Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Properties, plants and equipment, at cost11,51811,392
Less: accumulated depreciation(5,088)(4,859)
6,4306,533
Operating lease right-of-use assets362349
Other assets: Turnaround costs876883
Goodwill2,9782,978
Equity method investments259226
Intangibles and other702729

Item 1. Financial Statements

FAQ

What is HF Sinclair's operating lease ROU assets?
HF Sinclair (DINO) reported operating lease ROU assets of $362M in Q2 2026.
How has HF Sinclair's operating lease ROU assets changed year-over-year?
HF Sinclair's operating lease ROU assets decreased by 0.3% year-over-year, from $363M to $362M.
What is the long-term trend for HF Sinclair's operating lease ROU assets?
Over 4 years (2021 to 2025), HF Sinclair's operating lease ROU assets has grown at a -3.1% compound annual growth rate (CAGR), from $396.19M to $349M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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