The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 405 | 208 |
| Depreciation and amortization | 230 | 451 |
| Asset impairments | 0 | 1 |
| Lower of cost or market inventory valuation adjustments | 66 | 31 |
| Earnings of equity method investments, net of distributions | 5 | 1 |
| Loss on early extinguishment of debt | -8 | -16 |
| Gain on sale of assets | 0 | 1 |
| Loss on sale of equity method investment | 0 | -40 |
| Deferred income tax expense (benefit) | 49 | 5 |
| Equity-based compensation expense | 7 | 13 |
| Change in fair value derivative instruments | -1 | -40 |
| Accounts receivable | -23 | 96 |
| Inventories | 40 | 25 |
| Income taxes receivable | -36 | -17 |
| Prepayments and other | -15 | -3 |
| Accounts payable | 6 | -22 |
| Income taxes payable | 9 | 0 |
| Accrued liabilities | 1 | 156 |
| Turnaround expenditures | -31 | -284 |
| Other, net | -29 | 54 |
| Distributions in excess of equity in earnings of equity investments | - | 2 |
| Net cash provided by operating activities | 809 | 498 |
| Additions to properties, plants and equipment | 121 | 197 |
| Proceeds from sale of assets | 3 | 2 |
| Investment in osage pipe line company, llc | - | 0 |
| Other, net | 28 | - |
| Net cash used for investing activities | -148 | -193 |
| Repayments under credit agreements | 0 | 350 |
| Proceeds from issuance of senior notes | 496 | 1,394 |
| Redemption of senior notes | 409 | 1,007 |
| Purchase of treasury stock, inclusive of excise tax | 166 | 50 |
| Dividends | 94 | 190 |
| Distributions to noncontrolling interests | 3 | 6 |
| Proceeds from commercial financing arrangements | 103 | - |
| Payments on finance leases | 4 | 8 |
| Deferred financing costs | 6 | 19 |
| Other, net | -1 | -3 |
| Net cash used for financing activities | -84 | -239 |
| Effect of exchange rate on cash flow | 0 | 8 |
| Net change for the period | 577 | 74 |
| Cash and cash equivalents at beginning of period | 800 | - |
| Cash and cash equivalents at end of period | 1,451 | - |
HF Sinclair Corp (DINO)
HF Sinclair Corp (DINO)