Skip to content

HF Sinclair DINO Total debt

Total debt at other companies

Sunoco logo
SunocoSUN
$15.95B+91.4%
Valero Energy logo
Valero EnergyVLO
Marathon Petroleum logo
Marathon PetroleumMPC
Imperial Oil logo
Imperial OilIMO
MPLX logo
MPLXMPLX
Enbridge logo
EnbridgeENB

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.1B+110%
Total equity$9.7B+5.2%
Total assets$18.2B+9.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from HF Sinclair’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about HF Sinclair's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HF Sinclair's total debt?
HF Sinclair (DINO) reported total debt of $3.25B in Q1 2026.
How has HF Sinclair's total debt changed year-over-year?
HF Sinclair's total debt increased by 4.1% year-over-year, from $3.13B to $3.25B.
What is the long-term trend for HF Sinclair's total debt?
Over 4 years (2021 to 2025), HF Sinclair's total debt has grown at a -2.4% compound annual growth rate (CAGR), from $3.56B to $3.23B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peer companies in the energy and refining sector typically maintain debt levels aligned with their capital expenditure cycles and cash flow generation capabilities, often evaluated via debt-to-EBITDA ratios.