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HF Sinclair DINO Other income, net

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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$14.74B+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:OtherOperatingIncomeExpenseNet.

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
8,8176,16014,74912,115
Selling, general and administrative expenses (1)130114245218
Depreciation and amortization228226457451
Other operating expenses, net (Note 4)4794714
Total operating costs and expenses9,2226,50915,49812,798
Income from operations1,1682752,015356
Other income (expense):
Earnings of equity method investments6101421

Item 1. Financial Statements

FAQ

What is HF Sinclair's other income, net?
HF Sinclair (DINO) reported other income, net of -$47M in Q2 2026.
How has HF Sinclair's other income, net changed year-over-year?
HF Sinclair's other income, net decreased by 422.2% year-over-year, from -$9M to -$47M.

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