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HF Sinclair DINO Other Income (Expense)

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Segments

By segment

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Renewables-$47M
Lubricants & Specialties$0
Marketing$0
Midstream$0
Refining$0+100%

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$14.75B+81.9%
Enterprise value$15.73B+51.5%
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:NonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income1572516
Interest expense(20)(53)(61)(102)
Other income (expense), net (Note 5)3718(46)
4(29)(4)(111)
Income before income taxes1,1722462,011245
Income tax expense (Note 11):
Current2493234532
Deferred3041235

Item 1. Financial Statements

FAQ

What is HF Sinclair's other income (expense)?
HF Sinclair (DINO) reported other income (expense) of $4M in Q2 2026.
How has HF Sinclair's other income (expense) changed year-over-year?
HF Sinclair's other income (expense) increased by 113.8% year-over-year, from -$29M to $4M.
What is the long-term trend for HF Sinclair's other income (expense)?
Over 3 years (2022 to 2025), HF Sinclair's other income (expense) has grown at a 18.2% compound annual growth rate (CAGR), from -$118.2M to -$195M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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