For the year ending 2025-12-31, DINO made $26,869,000K in revenue. $579,000K in net income. Net profit margin of 2.15%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Sales and other revenues (note 4) | 26,869,000 | 28,580,000 | 31,964,395 | 38,204,839 |
| Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment) | - | - | 25,784,449 | 30,680,013 |
| Cost of materials and other | 21,760,000 | 24,582,000 | - | - |
| Lower of cost or market inventory valuation adjustments | 417,000 | -43,000 | 270,419 | 52,412 |
| Operating expenses | 2,391,000 | 2,484,000 | - | - |
| Total cost of sales | 24,568,000 | 27,023,000 | 26,054,868 | 30,732,425 |
| Selling, general and administrative expenses | 456,000 | 447,000 | 498,240 | 426,485 |
| Depreciation and amortization | 909,000 | 832,000 | 770,573 | 656,787 |
| Goodwill and long-lived asset impairments | - | - | - | 0 |
| Asset impairments | - | 17,000 | - | - |
| Other operating expenses, net | -9,000 | - | - | - |
| Total operating costs and expenses | - | - | 29,761,829 | 34,150,590 |
| Total operating costs and expenses | 25,942,000 | 28,319,000 | 2,438,148 | 2,334,893 |
| Income from operations | 927,000 | 261,000 | 2,202,566 | 4,054,249 |
| Earnings of equity method investments | 33,000 | 32,000 | 17,369 | -260 |
| Interest income | 42,000 | 75,000 | 93,468 | 30,179 |
| Interest expense | 217,000 | 165,000 | 190,796 | 175,628 |
| Gain on business interruption insurance settlement | - | - | 0 | 15,202 |
| Gain on tariff settlement | - | - | 0 | 0 |
| Gain on sales-type leases | - | - | - | 0 |
| Gain on early extinguishment of debt | - | - | 0 | 604 |
| Gain (loss) on foreign currency transactions | - | - | 2,530 | -1,637 |
| Gain on sale of assets and other | - | - | 27,370 | 13,337 |
| Other income (expense), net (note 5) | -53,000 | 15,000 | - | - |
| Total other income (expense) | -195,000 | -43,000 | -50,059 | -118,203 |
| Income before income taxes | 732,000 | 218,000 | 2,152,507 | 3,936,046 |
| Current | 139,000 | 83,000 | 249,062 | 841,704 |
| Deferred | 7,000 | -49,000 | 192,550 | 53,168 |
| Total income tax expense | 146,000 | 34,000 | 441,612 | 894,872 |
| Net income | 586,000 | 184,000 | 1,710,895 | 3,041,174 |
| Less net income attributable to noncontrolling interest | 7,000 | 7,000 | 121,229 | 118,506 |
| Net income attributable to hf sinclair stockholders | 579,000 | 177,000 | 1,589,666 | 2,922,668 |
| Basic EPS | 3.08 | 0.91 | 8.29 | 14.28 |
| Diluted EPS | 3.08 | 0.91 | 8.29 | 14.28 |
| Basic Average Shares | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 |
| Diluted Average Shares | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 |
HF Sinclair Corp (DINO)
HF Sinclair Corp (DINO)