DINO
HF Sinclair Corporation47.62
-1.99-4.01%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
8.91BP/E (TTM)
22.57Basic EPS (TTM)
2.11Dividend Yield
0.04%Recent Filings
8-K
8-K
8-K
8-K
Q3 profit surges to $403M
HF Sinclair swung to a $403 million net income in Q3 2025, up from a $76 million loss last year, fueled by refining profits soaring to $476 million on higher throughput of 639,050 barrels per day and margins jumping 78% to $19.16 per barrel. The renewables unit posted a $55 million loss amid lower sales volumes, yet the company returned $254 million to shareholders via dividends and buybacks. Strong cash flows persist.
10-Q
Q3 FY2025 results
HF Sinclair swung to a $403M net income in Q3 2025 ended September 30, up sharply from a $76M loss last year, as refining margins rebounded to $19.16 per produced barrel sold (y/y +78%, derived). Revenue edged up 1% y/y to $7.25B on higher volumes, while cost of materials dropped 8% y/y amid lower crude prices and RIN waivers boosting earnings by $171M; operating income flipped to $564M from a $121M loss. Cash climbed to $1.45B with $1.31B operating cash flow y/y +5% (derived), free cash flow at $989M after $318M capex (derived); debt held steady at $2.77B long-term with $1.9B revolver availability and no covenants breached. The firm repurchased $210M in shares y/y. Yet regulatory flux in RFS exemptions poses compliance risks.
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