| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Sales and other revenues (note 3) | 7,251,000 | 6,784,000 | 6,370,000 | 7,207,140 |
| Cost of materials and other | 5,692,000 | 5,440,000 | 5,476,000 | 6,158,294 |
| Lower of cost or market inventory valuation adjustments (note 8) | 66,000 | 148,000 | -117,000 | 202,307 |
| Operating expenses | 590,000 | 572,000 | 596,000 | 629,573 |
| Total cost of sales | 6,348,000 | 6,160,000 | 5,955,000 | 6,990,174 |
| Selling, general and administrative expenses | 105,000 | 114,000 | 104,000 | 118,014 |
| Asset impairments | - | - | - | 9,984 |
| Depreciation and amortization | 230,000 | 226,000 | 225,000 | 209,716 |
| Other operating expenses, net | -4,000 | -9,000 | -5,000 | - |
| Total operating costs and expenses | 6,687,000 | 6,509,000 | 6,289,000 | 7,327,888 |
| Income (loss) from operations | 564,000 | 275,000 | 81,000 | -120,748 |
| Earnings of equity method investments | 6,000 | 10,000 | 11,000 | 8,151 |
| Gain on sale of assets and other | - | - | - | 1,936 |
| Interest income | 11,000 | 7,000 | 9,000 | 18,309 |
| Interest expense | 51,000 | 53,000 | 49,000 | 40,396 |
| Gain on foreign currency transactions | - | - | - | 1,401 |
| Other income (expense), net (note 4) | -2,000 | 7,000 | -53,000 | - |
| Total other income (expense) | -36,000 | -29,000 | -82,000 | -10,599 |
| Income (loss) before income taxes | 528,000 | 246,000 | -1,000 | -131,347 |
| Current | 74,000 | 32,000 | - | 7,662 |
| Deferred | 49,000 | 4,000 | 1,000 | -64,928 |
| Total income tax expense | 123,000 | 36,000 | 1,000 | -57,266 |
| Net income (loss) | 405,000 | 210,000 | -2,000 | -74,081 |
| Less net income attributable to noncontrolling interest | 2,000 | 2,000 | 2,000 | 1,863 |
| Net income (loss) attributable to hf sinclair stockholders | 403,000 | 208,000 | -4,000 | -75,944 |
| Basic (in shares) | 186,499,000 | 188,110,000 | 188,488,000 | 189,840,000 |
| Basic (in usd per share) | 2.15 | 1.1 | -0.02 | -0.4 |
| Diluted (in shares) | 186,499,000 | 188,110,000 | 188,488,000 | 189,840,000 |
| Diluted (in usd per share) | 2.15 | 1.1 | -0.02 | -0.4 |
HF Sinclair Corp (DINO)
HF Sinclair Corp (DINO)