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HF Sinclair DINO Other Inventory, Net

Other Inventory, Net at other companies

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Segments

By segment

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Renewables$64M-14.7%
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:OtherInventoryNetOfReserves.

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
Crude oil resales150103
1,7451,136
Inventories: Crude oil and refined products (Note 9)2,9172,214
Materials, supplies and other359359
3,2762,573
Income taxes receivable247
Prepayments and other10278
Total current assets7,3874,812

Item 1. Financial Statements

FAQ

What is HF Sinclair's other inventory, net?
HF Sinclair (DINO) reported other inventory, net of $359M in Q2 2026.
How has HF Sinclair's other inventory, net changed year-over-year?
HF Sinclair's other inventory, net increased by 18.9% year-over-year, from $302M to $359M.
What is the long-term trend for HF Sinclair's other inventory, net?
Over 2 years (2023 to 2025), HF Sinclair's other inventory, net has grown at a 14.0% compound annual growth rate (CAGR), from $276M to $359M.
What does other inventory, net mean?
This category includes miscellaneous inventory items, such as maintenance supplies, catalysts, or chemicals, net of any valuation reserves. These items are essential for the ongoing operation and maintenance of refineries and infrastructure. It represents the non-product inventory required to sustain production capacity.

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