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HF Sinclair Corporation (DINO)

NYSE: DINO · Pipe Lines (No Natural Gas) · Dallas, TX · filing with the SEC since 2022
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedFeb 27, 2026Feb 20, 2025Feb 21, 2024Feb 28, 2023··
Revenue26,869,00028,580,00031,964,000r38,205,000r18,389,14211,183,643
Cost of revenue24,568,00027,023,00028,493,000r33,067,000r15,256,9299,237,304
Selling, general and administrative456,000447,000497,000r427,000r362,010313,600
Total operating expenses··2,438,1482,334,8931,517,4781,300,277
Total costs and expenses25,942,00028,319,00029,761,000r34,151,000r1,517,4781,300,277
Operating income927,000261,0002,203,000r4,054,000r749,186-733,743
Interest expense217,000165,000191,000176,000125,175126,527
Interest and investment income42,00075,00094,000r30,000r4,0197,633
Share of profit of equity-method investments33,00032,00017,000r0r12,4326,647
Other income (expense), net-53,00015,00030,00028,000··
Total non-operating income (expense)-195,000-43,000-50,000r-118,000r37,966-13,303
Income before income taxes732,000218,0002,153,000r3,936,000r787,152-747,046
Income tax expense146,00034,000442,000r895,000r123,898-232,147
Net income including non-controlling interests586,000184,0001,711,000r3,041,000r663,254-514,899
Net income to non-controlling interests7,0007,000121,000r118,000r104,93086,549
Net income579,000177,0001,590,000r2,923,000r558,324-601,448
Net income to common shareholders574,000175,0001,576,000r2,893,000r550,859-603,259
Earnings per share, basic3.080.918.2914.283.39-3.72
Earnings per share, diluted3.080.918.2914.283.39-3.72
Weighted average shares, basic186,465192,073190,035202,566162,569161,983
Weighted average shares, diluted186,465192,073190,035202,566162,569161,983
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DINO · research, not advice