HF Sinclair Corp
Company Stats
- Market Cap
- $19.1B
- as of Sep 30, 2026
- Enterprise Value
- $20.9B
- Shares Outstanding
- 177.8M
- Free Float
- 85.1%
Income Statement
- Revenue
- $26.9B
- Operating Income
- $927.0M
- Net Income
- $579.0M
- EBITDA
- $1.8B
- Non-cash Impairment
- $3.0M
- Revenue Growth, 3Y
- -11.1%
- FCF Margin, 3Y Avg
- 3.8%
- FCF Margin, Worst Year
- 2.2%
Cash Flow
- Free Cash Flow
- $866.0M
- FCF Yield
- 4.5%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $978.0M
- Total Debt
- $2.8B
- Net Debt
- $1.8B
- Net Debt / EBITDA
- 0.99x
- EV / EBITDA
- 11.38x
- Net Debt / EBIT
- 1.97x
Returns & Capital
- Dividends Paid
- $376.0M
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 101.5%
- Share Repurchases
- $354.0M
- Buyback Yield, 3Y Avg
- 3.5%
- SBC, 3Y Avg
- $32.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $26.9B | $866.0M | 3.2% |
| FY2024 | $28.6B | $640.0M | 2.2% |
| FY2023 | $32.0B | $1.9B | 6.0% |
| FY2022 | $38.2B | $3.3B | 8.5% |
| FY2021 | $18.4B | -$318.4M | -1.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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