HF Sinclair Corp (DINO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream.

Total Cash From Operating Activities Chart for HF Sinclair Corp

HF Sinclair Corp (DINO) operating cash flow for FY2025 was USD 1.3B, a 18.5% change from FY2024. HF Sinclair Corp's operating cash flow grew from USD 47.3M in 1989 to USD 1.3B in 2025 (2680.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.5%, 10-year CAGR of 3.0%, 20-year CAGR of 8.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$19.71B
Implied Share Price
$115.00
Enterprise Value
$19.10B
Revenue (TTM)
$34.83B
EBITDA
$5.42B
Profit Margin
10.13%
Trailing P/E
5.86
Forward P/E
10.52
Price/Book (MRQ)
1.64
Price/Sales (TTM)
0.57
EV/EBITDA
3.31
EV/Revenue
0.55
Dividend Yield
1.81%
Book Value
$67.81
Free Cash Flow (FY2025)
$866.00M
Free Cash Flow Yield
4.39%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.