HF Sinclair
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,464,000 | $7,251,000 | $6,784,000 | $6,370,000 |
Gross Profit | 131,000 | 1,493,000 | 398,000 | 190,000 |
EBITDA | 261,000 | 809,000 | 520,000 | 273,000 |
EBIT | 33,000 | 579,000 | 294,000 | 48,000 |
Net Income | -28,000 | 403,000 | 208,000 | -4,000 |
Net Change In Cash | 6,464,000 | 7,251,000 | 6,784,000 | 6,370,000 |
Free Cash Flow | -587,000 | 930,000 | 476,000 | -175,000 |
Cash | 978,000 | 1,451,000 | 874,000 | 547,000 |
Basic Shares | 182,835 | 186,499 | 188,298 | 188,488 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $26,869,000 | $28,580,000 | $31,964,395 | $38,204,839 |
Gross Profit | 1,392,000 | 3,209,000 | 5,138,954 | 6,815,627 |
EBITDA | 1,858,000 | 1,215,000 | 3,115,000 | 4,769,000 |
EBIT | 949,000 | 383,000 | 2,344,000 | 4,112,000 |
Net Income | 579,000 | 177,000 | 1,589,666 | 2,922,668 |
Net Change In Cash | 26,869,000 | 28,580,000 | 31,964,395 | 38,204,839 |
Free Cash Flow | 866,000 | 640,000 | 1,911,822 | 3,253,152 |
Cash | 978,000 | 800,000 | 1,353,747 | 1,665,066 |
Basic Shares | 186,465 | 192,073 | 190,035 | 202,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.20 |
2025-09-30 | $2.44 |
2025-06-30 | $1.70 |
