The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 650 | -27 | 405 | 210 |
| Depreciation and amortization | 229 | 228 | 230 | 226 |
| Asset impairments | 0 | 2 | 0 | 0 |
| Lower of cost or market inventory valuation adjustments | -672 | 320 | 66 | 148 |
| Earnings of equity method investments, net of distributions | 7 | -5 | 5 | -4 |
| Loss on early extinguishment of debt | 0 | 0 | -8 | -1 |
| Gain on sale of assets | - | 1 | 0 | 1 |
| Loss on sale of equity method investment | 0 | -7 | 0 | 0 |
| Deferred income tax expense | 93 | -47 | 49 | 4 |
| Equity-based compensation expense | 7 | 13 | 7 | 8 |
| Change in fair value derivative instruments | 16 | -23 | -1 | -20 |
| Accounts receivable | 753 | -196 | -23 | 39 |
| Inventories | 20 | 106 | 40 | -31 |
| Income taxes receivable | -36 | 29 | -36 | -17 |
| Prepayments and other | 10 | 16 | -15 | -3 |
| Accounts payable | 777 | -329 | 6 | 83 |
| Income taxes payable | 9 | -7 | 9 | 0 |
| Accrued liabilities | 277 | -95 | 1 | 82 |
| Turnaround expenditures | -119 | -122 | -31 | -179 |
| Other, net | 24 | 7 | -29 | 31 |
| Net cash provided by (used for) operating activities | 457 | 8 | 809 | 587 |
| Additions to properties, plants and equipment | 102 | 131 | 121 | 111 |
| Purchase of precious metals | - | 72 | - | - |
| Proceeds from sale of assets | - | 1 | 3 | 2 |
| Acquisitions, net of cash acquired | 38 | - | - | - |
| Investment in equity method investment | 21 | - | - | 0 |
| Distributions in excess of equity in earnings of equity investments | - | - | - | 1 |
| Other, net | 0 | -27 | 28 | - |
| Net cash used for investing activities | -161 | -175 | -148 | -108 |
| Redemption of senior notes | - | - | 409 | 0 |
| Dividends | 91 | 92 | 94 | 95 |
| Purchase of treasury stock, inclusive of excise tax | 76 | 138 | 166 | 50 |
| Payments on financing arrangements | 25 | 109 | - | - |
| Distributions to noncontrolling interests | 2 | 1 | 3 | 2 |
| Proceeds from commercial financing arrangements | - | - | 103 | - |
| Payments on finance leases | - | -1 | 4 | 5 |
| Hep merger transaction consideration | - | 0 | - | - |
| Proceeds from financing arrangements | 71 | 133 | - | - |
| Borrowings under credit agreements | - | 0 | - | - |
| Deferred financing costs | 0 | 0 | 6 | 6 |
| Repayments under credit agreements | 0 | 0 | 0 | 0 |
| Proceeds from issuance of senior notes | 0 | 0 | 496 | 0 |
| Redemption of senior notes | 0 | 1,416 | - | - |
| Other, net | -2 | 1 | -1 | -1 |
| Net cash used for financing activities | -125 | -308 | -84 | -159 |
| Effect of exchange rate on cash flow | -1 | 2 | 0 | 7 |
| Net change for the period | 170 | -473 | 577 | 327 |
| Cash and cash equivalents at beginning of period | 978 | 1,451 | 874 | 547 |
| Cash and cash equivalents at end of period | 1,148 | 978 | 1,451 | 874 |
HF Sinclair Corp (DINO)
HF Sinclair Corp (DINO)