Name: DINO Income Statement - Hf Sinclair Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DINO - Hf Sinclair Corp.

USD | NYSE

DINO Income Statement - Hf Sinclair Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	7,123.0	6,464.0	7,251.0	6,784.0	6,370.0	6,500.0	7,207.0	7,846.0	7,027.0	7,659.7	8,905.5	7,833.6	7,565.1	8,985.1	10,599.0	11,162.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	27,622.0	26,869.0	28,580.0	31,964.0	38,205.0	18,389.1	11,183.6
Cost of Revenue	-	-	-	25,784.4	30,680.0	15,567.1	9,158.8
Gross Profit	-	-	-	6,179.6	7,525.0	2,822.1	2,024.8
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	467.0	456.0	447.0	497.0	427.0	362.0
Operating Income
Operating Income	1,693.0	927.0	261.0	2,203.0	4,054.0	749.2	(733.7)
Non-Operating
Interest Income	43.0	42.0	75.0	94.0	30.0	4.0	7.6
Interest Expense	209.0	217.0	165.0	190.8	175.6	125.2	126.5
Tax & Net
Income Tax Expense	334.0	146.0	34.0	442.0	895.0	123.9	(232.1)
Net Income From Continuing Ops	1,238.0	586.0	184.0	1,711.0	3,041.0	663.3
Per Share
EPS Basic	6.76	3.08	0.91	8.29	14.28	3.39	(3.72)
EPS Diluted	6.76	3.08	0.91	8.29	14.28	3.39	(3.72)
Supplementary Data
EBITDA	2,606.0	1,836.0	1,093.0	2,974.0	4,711.0	1,252.7	(212.8)
EBIT	1,693.0	927.0	261.0	2,203.0	4,054.0	749.2	(733.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	115.0	133.0	105.0	114.0	104.0	122.0	118.0	104.0	103.0	149.5	124.2	127.4	95.9	103.0	102.7	110.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	229.0	228.0	230.0	226.0	225.0	218.0	210.0	206.0	198.0	212.1	195.6	189.4	174.0	176.4	172.0	164.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0.0	9.0	(4.0)	(9.0)	(5.0)	(7.0)	(10.0)	0.0	0.0	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	607.1	629.4	622.5	546.8	639.4	646.7	604.6	606.1

Operating Income
Operating Income	847.0	7.0	564.0	275.0	81.0	(226.0)	(121.0)	197.0	411.0	(76.9)	1,071.4	704.4	504.2	826.9	1,327.7	1,666.7	232.8	(20.5)	297.4	334.2	138.1

Non-Operating
Interest Income	10.0	15.0	11.0	7.0	9.0	16.0	18.0	19.0	22.0	31.9	24.6	17.6	19.9	17.3	9.8	1.8	1.0	0.9	1.0	1.0	1.0
Interest Expense	41.0	64.0	51.0	53.0	49.0	39.3	40.0	45.0	40.7	49.3	48.7	47.0	45.8	57.0	44.8	39.0	34.9	31.0
Income From Equity Investments	8.0	6.0	6.0	10.0	11.0	9.0	8.0	8.0	7.0	6.6	3.0	3.5	3.9	7.3	(16.3)	5.4
Other Non-Operating Income	(8.0)	(48.0)	(36.0)	(29.0)	(82.0)	(5.0)	(10.0)	(19.0)	(9.0)	4.7	(11.3)	(23.9)	(19.5)	(13.9)	(47.7)	(30.3)	(26.2)
Pre-Tax Income	839.0	(41.0)	528.0	246.0	(1.0)	(231.0)	(131.0)	178.0	402.0	(72.2)	1,060.1	680.4	484.7	813.0	1,280.0	1,636.4

Tax & Net
Income Tax Expense	189.0	(14.0)	123.0	36.0	1.0	(18.0)	(57.0)	24.0	85.0	(38.6)	235.0	145.9	99.7	188.3	301.9	383.5	21.3	(26.0)	54.8	123.5	(28.3)
Net Income From Continuing Ops	650.0	(27.0)	405.0	210.0	(2.0)	(213.0)	(74.0)	154.0	317.0	(33.6)	825.1	534.5	385.0	624.7	978.1	1,252.9	185.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	650.0	(27.0)	405.0	210.0	(2.0)	(213.0)	(74.0)	154.0	317.0	(33.6)	825.1	534.5	385.0	624.7	978.1	1,252.9	185.3
Net Income Attributable To Parent	648.0	(28.0)	403.0	208.0	(4.0)	(214.0)	(76.0)	152.0	315.0	(61.8)	790.9	507.7	353.3	587.4	954.4	1,221.3
Less: Minority Interest	2.0	1.0	2.0	2.0	2.0	1.0	2.0	2.0	2.0	28.3	34.1	26.8	31.7	37.3	23.7	31.6	25.3
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	642.0	(27.0)	400.0	206.0	(5.0)	(212.0)	(77.0)	151.0	313.0	(61.3)	783.7	503.3	350.3	579.9	945.5

Per Share
EPS Basic	3.56	-	2.15	1.10	(0.02)	-	(0.40)	0.79	1.57	-	4.23	2.62	1.79	-	4.45	5.43	0.90	-	1.71	1.03	0.90
EPS Diluted	3.56	-	2.15	1.10	(0.02)	-	(0.40)	0.79	1.57	-	4.23	2.62	1.79	-	4.45	5.43	0.90	-
Shares Basic	180.7	-	186.5	188.1	188.5	-	189.8	191.5	198.7	-	185.5	192.3	195.4	-	212.4	223.0	175.1	-
Shares Diluted	180.7	-	186.5	188.1	188.5	-	189.8	191.5	198.7	-	185.5	192.3	195.4	-	212.4	223.0	175.1	-

Supplementary Data
EBITDA	1,076.0	235.0	794.0	501.0	306.0	(8.0)	89.0	403.0	609.0	135.2	1,266.9	893.7	678.2	1,003.2	1,499.6	1,830.7	377.4	113.7	418.6	458.3	262.1
EBIT	847.0	7.0	564.0	275.0	81.0	(226.0)	(121.0)	197.0	411.0	(76.9)	1,071.4	704.4	504.2	826.9	1,327.7	1,666.7	232.8	(20.5)	297.4