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HF Sinclair DINO Other Inventory, Net

Other Inventory, Net at other companies

Phillips 66 logo
Phillips 66PSX
$582M+29.6%

Segments

By segment

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Renewables$34M-65.7%
Refining$0-100%

Other financials

Income statement

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Revenue$7.1B+11.8%
Gross profit$1.2B+187%
Operating income$847.0M+946%
Net income$648.0M+16,300%
EPS (diluted)$3.56+17,900%

Balance sheet

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Cash & equivalents$1.1B+110%
Total debt$3.3B+4.1%
Total equity$9.7B+5.2%
Total assets$18.2B+9.9%

Cash flow

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Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×
P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp
Operating margin6.1%
Net margin4.6%
FCF margin3.6%-4.2pp

Returns & leverage

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Return on equity13.4%
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:OtherInventoryNetOfReserves.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's other inventory, net?
HF Sinclair (DINO) reported other inventory, net of $374M in Q1 2026.
How has HF Sinclair's other inventory, net changed year-over-year?
HF Sinclair's other inventory, net increased by 26.8% year-over-year, from $295M to $374M.
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?
The value of miscellaneous operational supplies and materials held in inventory.
How do you interpret other inventory, net?
Significant increases may indicate stockpiling for upcoming maintenance turnarounds or potential obsolescence of parts.
How does other inventory, net compare across companies?
Common in capital-intensive industries; peers manage these levels to balance operational readiness with capital efficiency.