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HF Sinclair Corporation
HF Sinclair Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,781 | 11.6 | 2.23 | 0.32 | 11,716.17 |
| Oct 2026 | 19,657 | 11.7 | 2.26 | 0.32 | 11,767.47 |
| Oct 2026 | 19,718 | 12.2 | 2.36 | 0.32 | 12,211.82 |
| Oct 2026 | 19,774 | 12.2 | 2.35 | 0.32 | 12,123.85 |
| Oct 2026 | 19,918 | 11.9 | 2.29 | 0.32 | 11,841.64 |
| Oct 2026 | 19,890 | 11.9 | 2.31 | 0.32 | 11,866.84 |
| Oct 2026 | 19,932 | 11.8 | 2.29 | 0.32 | 11,797.05 |
| Oct 2026 | 19,889 | 11.9 | 2.31 | 0.32 | 11,881.44 |
| Oct 2026 | 19,877 | 12.0 | 2.31 | 0.32 | 11,876.68 |
| Oct 2026 | 20,033 | 11.7 | 2.25 | 0.32 | 11,545.89 |
HF Sinclair Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 7,123,000,000.0 | 6,464,000,000.0 | 7,251,000,000.0 |
| Net Profit | — | 648,000,000.0 | -28,000,000.0 | 403,000,000.0 |
| EPS | 4.9 | 3.6 | -0.2 | 2.1 |
HF Sinclair Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 26,869,000,000.0 | 28,580,000,000.0 | 31,964,000,000.0 | 38,205,000,000.0 | — |
| Net Profit | 579,000,000.0 | 177,000,000.0 | 1,590,000,000.0 | 2,923,000,000.0 | — |
| EPS | 3.1 | 0.9 | 8.3 | 14.3 | — |
HF Sinclair Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,510,000,000.0 | 16,643,000,000.0 | 17,716,000,000.0 | 18,125,483,000.0 | — |
| Total Liabilities | 7,261,000,000.0 | 7,297,000,000.0 | 7,479,000,000.0 | 8,107,911,000.0 | — |
| Total Equity | 9,184,000,000.0 | 9,278,000,000.0 | 10,169,000,000.0 | 9,243,815,000.0 | — |
Owes vs Owns
HF Sinclair Corporation owed $0.46 for every $1 it owned in Mar 2026, up from $0.45 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.44× | 0.44× | 0.42× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HF Sinclair Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.9%Receivables 7.2%Inventory 15.6%Fixed assets (tangible) 41.7%Intangible assets 19.9%Other assets 9.8%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 16.8%Payables 11.5%Other liabilities 15.1%Shareholders' equity 56.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 978.0 | 800.0 | 1,354.0 | 1,665.1 |
| Receivables | 1,183.0 | 1,321.0 | 1,781.0 | 1,756.7 |
| Inventory | 2,573.0 | 2,798.0 | 2,922.0 | 3,214.5 |
| Fixed assets (tangible) | 6,882.0 | 6,913.0 | 6,975.0 | 7,040.0 |
| Intangible assets | 3,279.0 | 3,328.0 | 3,389.0 | 3,442.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,615.0 | 1,483.0 | 1,295.0 | 1,007.2 |
| Liabilities & equity | ||||
| Short-term debt | 99.0 | 350.0 | 118.0 | 307.0 |
| Long-term debt | 2,769.0 | 2,288.0 | 2,739.0 | 2,948.5 |
| Payables | 1,902.0 | 2,236.0 | 2,206.0 | 2,334.1 |
| Other liabilities | 2,491.0 | 2,423.0 | 2,416.0 | 2,518.3 |
| Shareholders' equity | 9,249.0 | 9,346.0 | 10,237.0 | 10,017.6 |
| Net tangible assets | 5,905.0 | 5,950.0 | 6,780.0 | 5,801.8 |
HF Sinclair Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,315,000,000.0 | 1,110,000,000.0 | 2,297,000,000.0 | 3,777,000,000.0 | — |
| Investing Activities | -516,000,000.0 | -468,000,000.0 | -371,000,000.0 | -774,000,000.0 | — |
| Financing Activities | -631,000,000.0 | -1,182,000,000.0 | -2,244,000,000.0 | -1,561,000,000.0 | — |