Every 10-Q that HF Sinclair Corp (DINO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DINO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DINO filings page.
HF Sinclair Corporation reported significantly higher profitability for the quarter ended June 30, 2026. Sales and other revenues were $10.39 billion, up from $6.78 billion a year earlier. Net income attributable to HF Sinclair stockholders rose to $892 million with diluted EPS of $4.93, compared with $208 million and $1.10 in the prior-year quarter. Adjusted refinery gross margin per barrel sold increased to $25.95 from $16.50, supported by stronger crack spreads and volumes, particularly in the Mid-Continent and West refining regions.
For the first half of 2026, net income attributable to stockholders reached $1.54 billion and operating cash flow was $1.97 billion, up from $204 million and $498 million, respectively. Cash stood at $2.26 billion against long-term debt of $2.77 billion. The company returned capital through $251 million of share repurchases and $180 million of dividends, and the Board later increased the quarterly dividend to $0.525 per share. HF Sinclair also announced plans to separate its Lubricants & Specialties segment via the capital markets and retire its Mississauga base oil refining assets by 2027, acquired Industrial Oils Unlimited for $40 million, and continues to manage substantial Renewable Fuel Standard exposure, with RINs costs of $638 million in Q2 and $996 million year-to-date and open RINs credit obligations of $493 million.
HF Sinclair Corporation reported strong quarterly results, with net income attributable to stockholders of $648 million for the three months ended March 31, 2026, compared to a net loss of $4 million a year earlier. Sales and other revenues rose 12% to $7.123 billion, driven by higher refined product prices and volumes.
Refining performance improved, as adjusted refinery gross margin per produced barrel sold increased to $9.95 from $9.12, helped by stronger West region margins. Renewables results strengthened on narrower BOHO spreads, higher RIN prices and Producer’s Tax Credit benefits. Cash from operating activities improved to $457 million, and cash and equivalents increased to $1.148 billion, while total debt remained about $2.771 billion. The company also repurchased 1.5 million shares for $76 million and maintained a quarterly dividend of $0.50 per share.
HF Sinclair reported stronger results for the quarter ended September 30, 2025. Sales and other revenues were $7,251 million versus $7,207 million a year ago. Net income attributable to stockholders was $403 million, compared with a loss of $76 million last year, driven by a swing to $564 million of income from operations from a prior $(121) million loss. Diluted EPS was $2.15 versus $(0.40).
Cost discipline and lower operating expenses aided margins, while lower of cost or market inventory adjustments were $66 million (down from $202 million). Year-to-date operating cash flow was $1,307 million. Cash and cash equivalents rose to $1,451 million from $800 million at December 31, 2024. Long-term debt increased to $2,768 million reflecting new unsecured notes, partially offset by tender redemptions.
The company entered a new $2.0 billion revolving credit facility maturing in April 2030 with no borrowings outstanding and $128 million of letters of credit. It issued $1.4 billion of notes in January 2025 (5.750% due 2031; 6.250% due 2035) and $500 million in August 2025 (5.500% due 2032), using proceeds to repurchase $847 million aggregate principal of 2026–2027 notes and to repay borrowings. Quarterly dividends were $0.50 per share; treasury stock purchases totaled $211 million year-to-date.
HF Sinclair (DINO) Q2-25 10-Q highlights: Sales fell 13.5% YoY to $6.78 bn, driven by lower refined-product prices and volumes, but tighter cost control lifted income from operations 40% to $275 m. Net income attributable to shareholders rose 37% to $208 m; diluted EPS improved to $1.10 vs $0.79. Adjusted for a $148 m LCM charge, gross margin per barrel and segment margins expanded.
Cash from operations was $498 m (-8% YoY) and capex remained modest at $197 m, leaving free cash flow ≈ $300 m. Cash rose to $874 m while the company returned $145 m to holders via a $0.50 dividend ($95 m) and $50 m buybacks (36.2 m shares now in treasury).
Liquidity improved: the firm replaced two credit lines with a new $2 bn unsecured revolver maturing 2030, and issued $1.4 bn of 5.75%/6.25% senior notes, using proceeds to retire $1.0 bn of 5.875%/6.375% 2026-27 notes and repay $350 m revolver borrowings. Long-term debt rose to $2.68 bn (up $0.39 bn YTD) but near-term maturities dropped to zero; net leverage remains under 1× EBITDA (not disclosed here).
YTD results reflect weaker Q1; six-month net income plunged 56% to $204 m on a 12% revenue decline, though Q2 momentum shows sequential recovery. Management flags standard refining risks (crack spreads, regulatory costs, climate policy) but notes the July 2025 OBBBA tax law may provide depreciation and credit benefits. All covenants were met.