Welcome to our dedicated page for HF Sinclair SEC filings (Ticker: DINO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
HF Sinclair Corporation filings document the regulatory record for an independent energy company with common stock registered under the symbol DINO on the New York Stock Exchange and NYSE Texas. The company’s 8-K reports furnish operating results, financial-condition updates, dividend announcements, Regulation FD presentations, and capital and turnaround spending disclosures tied to refining, renewables, lubricants and specialties, marketing, midstream and corporate categories.
HF Sinclair’s proxy and material-event filings also cover governance matters, shareholder voting, executive appointments, compensation arrangements, and board committee oversight. Risk-related disclosures address energy-market conditions, crude oil and refined-product spreads, transportation constraints, refinery or pipeline interruptions, weather events, regulatory matters, and other operating factors affecting its refining, marketing, renewables, lubricants and midstream businesses.
HF Sinclair Corporation announced it will redeem all of its outstanding 5.875% Senior Notes due 2026, its 6.375% Senior Notes due 2027 (the 2027 DINO Notes), and all outstanding 6.375% Senior Notes due 2027 issued by wholly owned subsidiaries Holly Energy Partners, L.P. and Holly Energy Finance Corp. The redemption price for the 2026 Notes will be the greater of 100% of principal or a make-whole premium plus accrued interest; the 2027 DINO Notes and 2027 HEP Notes will be redeemed at 101.594% of principal plus accrued interest. The scheduled redemption date is August 30, 2025. A press release dated August 20, 2025 is attached as Exhibit 99.1 and incorporated by reference. The filing clarifies this Current Report is not itself the formal notice of redemption.
HF Sinclair Corporation disclosed that it has entered into an Underwriting Agreement dated August 11, 2025 with Citigroup Global Markets Inc., TD Securities (USA) LLC, Truist Securities, Inc., and Scotia Capital (USA) Inc., acting as representatives of the underwriters. The filing references an existing Indenture dated April 27, 2022 and states the execution of a Fourth Supplemental Indenture dated August 18, 2025, together with a Form of Notes included as an exhibit.
The filing also includes an opinion and consent from Vinson & Elkins L.L.P. and notes that the cover page interactive data file is embedded within the Inline XBRL documents. The report is signed by Atanas H. Atanasov, Executive Vice President and Chief Financial Officer. These documents indicate the company has completed legal and underwriting steps related to a debt issuance documented in the exhibits.
HF Sinclair Corporation is offering $500,000,000 aggregate principal amount of 5.500% Senior Notes due September 1, 2032. The notes accrue interest from August 18, 2025 at 5.500% per year, with semi-annual payments on March 1 and September 1 beginning March 1, 2026. The public offering price is 99.290% (approximately $496.45 million) and underwriting discounts are 0.625% ($3.125 million), producing estimated net proceeds of approximately $491 million after discounts and expenses. HF Sinclair intends to use the net proceeds to fund a concurrent tender offer for outstanding 5.875% notes due 2026 ($153.585 million outstanding as of June 30, 2025) and 6.375% notes due 2027 ($249.875 million outstanding as of June 30, 2025), and for general corporate purposes. The notes will be senior unsecured obligations, not guaranteed by subsidiaries, effectively subordinated to secured debt and structurally junior to subsidiary indebtedness. The tender offer is scheduled to expire August 15, 2025, and delivery of the new notes is expected on or about August 18, 2025. The company does not intend to list the notes on any exchange.
HF Sinclair Corporation announced it has priced $500,000,000 aggregate principal amount of 5.500% Senior Notes due 2032. The filing states the company has established a fixed-rate, long-term obligation that carries a 5.500% coupon and matures in 2032. A press release describing the pricing is furnished as Exhibit 99.1 and incorporated by reference into Item 7.01. The filing does not disclose the use of proceeds, underwriting parties, covenants, or other offering mechanics, so investors are informed of the new debt size, coupon and maturity but not the transaction structure or intended cash deployment.
HF Sinclair Corporation announced it has commenced a cash tender offer to purchase any and all of its 5.875% Senior Notes due 2026 and 6.375% Senior Notes due 2027. The terms and conditions of the Tender Offer are set forth in an Offer to Purchase dated August 11, 2025. The company filed a related press release as Exhibit 99.1 to the Form 8-K and included the cover page interactive XBRL file as Exhibit 104. The filing provides notice of the debt repurchase solicitation but does not disclose purchase amounts, total outstanding principal subject to the offer, prices, or whether the offer is conditioned on any minimum tender or financing.
HF Sinclair Corporation filed a preliminary prospectus supplement for an offering of senior notes due 2032 and concurrently launched a tender offer to purchase outstanding 5.875% notes due 2026 and 6.375% notes due 2027. The prospectus is subject to completion and leaves key offering specifics blank (aggregate principal amount, coupon and exact issue/maturity dates). As of June 30, 2025 HF Sinclair reported cash and cash equivalents of $874,000 (in thousands, unaudited), total debt of $2,703,460 and total equity of $9,348,000 (in thousands). The Company intends to use net proceeds to fund the Tender Offer and possibly redeem, repurchase or defease any Subject Notes not purchased, with the remainder for general corporate purposes. The notes will be senior unsecured, not guaranteed by subsidiaries, subject to customary limited covenants and a change-of-control repurchase feature conditioned on a rating decline.
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.