Financial insights of DINO

MyFinsight

For the quarter ending 2025-09-30, DINO made $7,251M in revenue. $403M in net income. Net profit margin of 5.56%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Sales and other revenues (note 3)	7,251	6,784	6,370	6,764
Cost of materials and other	5,692	5,440	5,476	5,837
Lower of cost or market inventory valuation adjustments (note 8)	66	148	-117	-121
Operating expenses	590	572	596	632
Total cost of sales	6,348	6,160	5,955	6,347
Selling, general and administrative expenses	105	114	104	112
Depreciation and amortization	230	226	225	208
Asset impairments	-	-	-	2
Other operating expenses, net	-4	-9	-5	-
Total operating costs and expenses	6,687	6,509	6,289	6,671
Income (loss) from operations	564	275	81	92
Earnings of equity method investments	6	10	11	11
Interest income	11	7	9	19
Interest expense	51	53	49	40
Other income (expense), net (note 4)	-2	7	-53	4
Total other income (expense)	-36	-29	-82	-6
Income (loss) before income taxes	528	246	-1	86
Current	74	32	-	24
Deferred	49	4	1	10
Total income tax expense	123	36	1	34
Net income (loss)	405	210	-2	52
Less net income attributable to noncontrolling interest	2	2	2	2
Net income (loss) attributable to hf sinclair stockholders	403	208	-4	51

Basic (in shares)	186,499,000	188,110,000	188,488,000	-94,638,500
Basic (in usd per share)	2.15	1.1	-0.02	0.26
Diluted (in shares)	186,499,000	188,110,000	188,488,000	-94,638,500
Diluted (in usd per share)	2.15	1.1	-0.02	0.26