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Friday 6 November 2026
Export DINO’s income statement to Excel — free account
HF Sinclair Corporation
DINO Energy Oil & Gas Refining & Marketing
- Revenue
- +49.7%
- EPS
- +429.3%
- Free cash flow
- +138.4%
- Total debt
- +0.22%
Quarter to September 2026, against a year earlier
98.41
0.64
+0.65%
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HF Sinclair Corporation (DINO) Total debt
HF Sinclair Corporation's total debt at the end of fiscal 2025 was $2.8B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.8B. Over the past ten years it has ranged from $1.0B (fiscal 2015) to $3.3B (fiscal 2020); the current reading is higher than 73% of that period. HF Sinclair Corporation ranks 8th of 18 Oil & Gas Refining & Marketing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.8B | 4.97% |
| FY2024 | $2.6B | (3.69%) |
| FY2023 | $2.7B | (15.86%) |
| FY2022 | $3.3B | 0.73% |
| FY2021 | $3.2B | (1.67%) |
| FY2020 | $3.3B | 26.33% |
| FY2019 | $2.6B | 7.88% |
| FY2018 | $2.4B | (3.50%) |
| FY2017 | $2.5B | 11.80% |
| FY2016 | $2.2B | 114.91% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.8B | 0.07% |
| Jun 2026 | $2.8B | 0.04% |
| Mar 2026 | $2.8B | 0.07% |
| Dec 2025 | $2.8B | 0.04% |
| 43 more quarters | Free account |
Against its own ten years
Low $1.0B
High $3.3B
Ten-year median
$2.6B
Current reading's percentile
73
Total debt against peers
| Company | Total debt |
|---|---|
| PSX Phillips 66 compare | $18.5B |
| SUN Sunoco LP compare | $13.2B |
| IEP Icahn Enterprises L.P. compare | $6.4B |
| UGP Ultrapar Participacoes S.A. compare | $3.8B |
| DK Delek US Holdings, Inc. compare | $3.2B |
| DINO HF Sinclair Corporation | $2.8B |
| PBF PBF Energy Inc. compare | $2.1B |
| CVI CVR Energy Inc. compare | $1.8B |
| PARR Par Pacific Holdings, Inc. compare | $506.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DINO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement