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0 0 -0.00966641394996206 0 1.34674513980307E-16 -0.0141205458680818 -0.00815011372251692 -0.013267626990144
Stock impact report

HF Sinclair Corp (DINO) Q3 2025 Earnings Call Highlights: Record EBITDA and Strategic Expansion ... [Yahoo! Finance]

HF Sinclair Corporation (DINO) 
Company Research Source: Yahoo! Finance
Adjusted Net Income: $459 million or $2.44 per diluted share. Adjusted EBITDA: $870 million, up from $316 million in Q3 2024. Refining Segment Adjusted EBITDA: $661 million, up from $110 million in Q3 2024. Marketing Segment EBITDA: $29 million, up from $22 million in Q3 2024. Lubricants and Specialties Segment EBITDA: $78 million, up from $76 million in Q3 2024. Midstream Segment EBITDA: $114 million, up from $111 million in Q3 2024. Net Cash Provided by Operations: $809 million. Capital Expenditures: $121 million for Q3 2025. Cash Balance: Approximately $1.5 billion as of September 30, 2025. Debt Outstanding: $2.8 billion with a debt-to-cap ratio of 23% and net debt-to-cap ratio of 11%. Shareholder Returns: $254 million returned, including $160 million in share repurchases and $94 million in dividends. Dividend Declared: $0.50 per share, payable on December 5, 2025. Branded Sites Added: 146 new sites through Q3 2025. Warning! GuruFocus has detected 9 Warni Show less Read more
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