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HF Sinclair DINO Treasury Stock

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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:TreasuryStockCommonValue.

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 treasury stock?
HF Sinclair (DINO) reported treasury stock of $2.25B in Q1 2026.
How has HF Sinclair's treasury stock changed year-over-year?
HF Sinclair's treasury stock increased by 21.9% year-over-year, from $1.85B to $2.25B.
What is the long-term trend for HF Sinclair's treasury stock?
Over 4 years (2021 to 2025), HF Sinclair's treasury stock has grown at a -7.4% compound annual growth rate (CAGR), from $2.95B to $2.17B.
What does treasury stock mean?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates active share buyback programs, often signaling management's belief that the stock is undervalued.
How does treasury stock compare across companies?
Widely used by mature energy firms to return excess cash to shareholders.