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HF Sinclair Corporation

DINO Energy Natural Gas Distribution
$71.39
▼ -2.0% Today
as of Jun 7, 07:13 ET
Last 30 days +13.81% Apr 28 → Jun 05
$61.79 $65.20 $68.61 $72.03 $75.44 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$72.03
High
$72.56
Low
$70.69
Volume
$3M
Avg Vol
$3M
Mkt Cap
$12.3B
P/E (TTM)
10.48
Beta
52w High
$74.73
52w Low
$35.29
Div Yield
Shares Out

Overview

52-week range
$35
$75
92% of range
Avg surprise (last 1)
+34.1%
Avg reaction (last 1)
+4.0%
100% positive
Latest IV / EM
52%
EM ±7.2% · $73 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.41$0.75$1.91$3.07$4.23 Actual $2.62Actual $4.23Actual $1.57Actual $0.79Actual $-0.40Actual $-0.27Est $-0.41Actual $1.10Actual $2.15Actual $3.56 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-76M$113M$302M$491M$680M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.56 financials
Tue Sep 30, 2025Sep 2025 $2.15 financials
Mon Jun 30, 2025Jun 2025 $1.10 financials
Thu May 1, 2025Mar/2025 $-0.27 $-0.41 +34.1% +4.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.40 financials
Sun Jun 30, 2024Jun 2024 $0.79 financials
Sun Mar 31, 2024Mar 2024 $1.57 financials
Sat Sep 30, 2023Sep 2023 $4.23 financials
Fri Jun 30, 2023Jun 2023 $2.62 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$847M$564M$275M$81M$-121M$197M
Net income$648M$403M$208M$-4M$-76M$152M
EPS (diluted)$3.56$2.15$1.10$-0.02$-0.40$0.79

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.15B$978M$1.45B$874M$547M$800M$1.23B$866M
Inventory$3.27B$2.57B$2.78B$2.81B$2.98B$2.80B$2.69B$3.16B
Total current assets$6.44B$4.81B$5.64B$5.17B$4.99B$5.01B$5.36B$5.84B
Total assets$18.17B$16.51B$17.26B$16.84B$16.54B$16.64B$16.89B$17.38B
Long-term debt$2.77B$2.77B$2.77B$2.68B$2.68B$2.29B$2.29B$2.64B
Total liabilities$8.44B$7.26B$7.77B$7.50B$7.29B$7.30B$7.22B$7.42B
Total equity$9.66B$9.18B$9.43B$9.28B$9.19B$9.28B$9.60B$9.89B

Implied volatility — last 90 days

47%49%52%54%57% Jun 07 — IV 52% · EM ±7.2%

Sector peers

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