HF Sinclair
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $10,857,000 | $10,390,000 | $7,123,000 | $6,464,000 |
Gross Profit | 3,152,000 | 1,345,000 | 1,022,000 | 131,000 |
EBITDA | 2,981,000 | 1,443,000 | 1,112,000 | 261,000 |
EBIT | 2,703,000 | 1,215,000 | 883,000 | 33,000 |
Net Income | 2,015,000 | 892,000 | 648,000 | -28,000 |
Net Change In Cash | 10,857,000 | 10,390,000 | 7,123,000 | 6,464,000 |
Free Cash Flow | 1,921,000 | 1,392,000 | 355,000 | -123,000 |
Cash | 3,333,000 | 2,262,000 | 1,148,000 | 978,000 |
Basic Shares | 175,871 | 179,417 | 180,653 | 182,835 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $26,869,000 | $28,580,000 | $31,964,395 | $38,204,839 |
Gross Profit | 1,392,000 | 3,209,000 | 5,138,954 | 6,815,627 |
EBITDA | 1,858,000 | 1,215,000 | 3,114,573 | 4,768,461 |
EBIT | 949,000 | 383,000 | 2,344,000 | 4,111,674 |
Net Income | 579,000 | 177,000 | 1,589,666 | 2,922,668 |
Net Change In Cash | 26,869,000 | 28,580,000 | 31,964,395 | 38,204,839 |
Free Cash Flow | 866,000 | 640,000 | 1,911,822 | 3,253,152 |
Cash | 978,000 | 800,000 | 1,353,747 | 1,665,066 |
Basic Shares | 186,465 | 192,073 | 190,035 | 202,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $11.75 |
2026-06-30 | $5.31 |
2026-03-31 | $0.69 |
2025-12-31 | $1.20 |