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    HF Sinclair Corp

    Company overview

    Market capitalization
    $18.88B
    Employees
    5,165
    Latest publication
    2026-09-29
    About HF Sinclair Corp

    HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20242024-03-31 · USDQ4 20082008-12-31 · USDQ3 20082008-09-30 · USD
    Total Revenue10,390,000,000USD7,123,000,000USD6,464,000,000USD7,251,000,000USD6,784,000,000USD7,027,145,000USD923,942,000USD1,719,920,000USD
    Cost Of Revenue8,817,000,000USD6,101,000,000USD6,333,000,000USD5,758,000,000USD6,386,000,000USD5,905,859,000USD803,521,000USD1,606,035,000USD
    Gross Profit1,573,000,000USD1,022,000,000USD131,000,000USD1,493,000,000USD398,000,000USD1,121,286,000USD120,421,000USD113,885,000USD
    Selling General Administrative130,000,000USD115,000,000USD133,000,000USD105,000,000USD114,000,000USD103,374,000USD15,073,000USD14,169,000USD
    Total Operating Expenses405,000,000USD115,000,000USD133,000,000USD929,000,000USD123,000,000USD710,486,000USD32,884,000USD30,909,000USD
    Operating Income1,168,000,000USD907,000,000USD-2,000,000USD564,000,000USD275,000,000USD410,800,000USD87,537,000USD82,976,000USD
    Total Other Income Expense Net4,000,000USD-68,000,000USD-39,000,000USD-36,000,000USD-29,000,000USD-8,704,000USD-8,454,000USD-7,327,000USD
    Interest Income15,000,000USD10,000,000USD15,000,000USD11,000,000USD7,000,000USD22,179,000USD——
    Interest Expense20,000,000USD44,000,000USD74,000,000USD51,000,000USD43,000,000USD40,691,000USD17,461,000USD7,327,000USD
    Income Before Tax1,172,000,000USD839,000,000USD-41,000,000USD528,000,000USD246,000,000USD402,096,000USD79,083,000USD75,649,000USD
    Income Tax Expense279,000,000USD191,000,000USD-14,000,000USD123,000,000USD36,000,000USD85,474,000USD28,525,000USD25,750,000USD
    Equity Method Income Loss6,000,000USD———————
    Net Income893,000,000USD648,000,000USD-28,000,000USD403,000,000USD208,000,000USD314,664,000USD50,558,000USD49,899,000USD
    Minority Interest1,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD-2,000,000USD-1,958,000USD3,899,000USD1,847,000USD
    Net Income Applicable To Common Shares885,000,000USD—————50,558,000USD49,899,000USD
    Net Interest Income—-31,000,000USD-49,000,000USD-40,000,000USD-46,000,000USD-18,512,000USD——
    Tax Provision—189,000,000USD-14,000,000USD123,000,000USD36,000,000USD85,474,000USD——
    Net Income From Continuing Ops—650,000,000USD-27,000,000USD405,000,000USD210,000,000USD316,622,000USD0USD0USD
    Ebit—883,000,000USD33,000,000USD579,000,000USD294,000,000USD442,787,000USD96,544,000USD82,976,000USD
    Ebitda—1,112,000,000USD261,000,000USD809,000,000USD520,000,000USD641,516,000USD114,355,000USD99,716,000USD
    Depreciation And Amortization—229,000,000USD228,000,000USD230,000,000USD226,000,000USD198,729,000USD17,811,000USD16,740,000USD
    Reconciled Depreciation—229,000,000USD228,000,000USD230,000,000USD226,000,000USD198,729,000USD17,811,000USD16,740,000USD
    Unclassified Operating Expenses———824,000,000USD9,000,000USD607,112,000USD17,811,000USD16,740,000USD
    Research Development——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue5,867,668,000USD4,791,742,000USD3,212,745,000USD2,246,373,000USD1,403,244,000USD448,637,000USD1,142,130,000USD965,946,000USD
    Cost Of Revenue5,280,699,000USD4,213,181,000USD2,637,083,000USD1,836,686,000USD1,286,903,000USD419,496,000USD873,363,000USD802,392,000USD
    Gross Profit586,969,000USD578,561,000USD575,662,000USD409,687,000USD116,341,000USD29,141,000USD268,767,000USD163,554,000USD
    Selling General Administrative54,906,000USD68,773,000USD264,343,000USD223,692,000USD34,782,000USD118,537,000USD123,533,000USD109,274,000USD
    Unclassified Operating Expenses331,731,000USD43,456,000USD43,817,000USD40,481,000USD21,492,000USD-97,786,000USD27,327,000USD27,496,000USD
    Total Operating Expenses386,637,000USD112,229,000USD308,160,000USD264,173,000USD56,274,000USD20,751,000USD150,860,000USD136,770,000USD
    Operating Income200,332,000USD466,332,000USD262,741,000USD145,514,000USD60,067,000USD8,390,000USD117,907,000USD26,784,000USD
    Interest Expense23,955,000USD1,086,000USD1,580,000USD7,045,000USD43,647,000USD127,000USD5,141,000USD11,147,000USD
    Income Before Tax185,384,000USD499,444,000USD268,413,000USD138,469,000USD74,359,000USD8,517,000USD121,895,000USD18,634,000USD
    Income Tax Expense64,826,000USD165,316,000USD101,424,000USD54,590,000USD28,306,000USD3,114,000USD48,445,000USD7,189,000USD
    Net Income120,558,000USD334,128,000USD167,658,000USD83,879,000USD46,053,000USD5,403,000USD73,450,000USD11,445,000USD
    Ebit211,701,000USD500,530,000USD262,741,000USD143,977,000USD60,067,000USD8,390,000USD117,907,000USD26,784,000USD
    Ebitda275,490,000USD543,986,000USD306,558,000USD184,458,000USD96,342,000USD20,116,000USD145,234,000USD54,280,000USD
    Depreciation And Amortization63,789,000USD43,456,000USD43,817,000USD40,481,000USD36,275,000USD11,726,000USD27,327,000USD27,496,000USD
    Total Other Income Expense Net-7,907,000USD33,112,000USD12,393,000USD-7,045,000USD14,292,000USD127,000USD3,988,000USD-8,150,000USD
    Minority Interest7,041,000USD—6,721,000USD7,575,000USD758,000USD———
    Net Income Applicable To Common Shares120,558,000USD334,128,000USD166,989,000USD83,879,000USD46,053,000USD32,029,000USD73,450,000USD11,445,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,994,000,000USD18,172,000,000USD16,729,000,000USD17,264,000,000USD16,843,000,000USD16,542,000,000USD16,643,000,000USD16,887,661,000USD
    Cash And Equivalents2,262,000,000USD———————
    Total Current Assets7,387,000,000USD6,439,000,000USD4,812,000,000USD5,644,000,000USD5,173,000,000USD4,987,000,000USD5,014,000,000USD5,356,142,000USD
    Other Current Assets102,000,000USD493,000,000USD78,000,000USD62,000,000USD75,000,000USD86,000,000USD95,000,000USD63,513,000USD
    Other Non Current Assets4,815,000,000USD———————
    Total Liabilities8,644,000,000USD———————
    Total Current Liabilities3,748,000,000USD3,590,000,000USD2,485,000,000USD2,950,000,000USD2,841,000,000USD2,664,000,000USD3,043,000,000USD2,962,839,000USD
    Other Current Liabilities1,020,000,000USD———————
    Other Non Current Liabilities471,000,000USD———————
    Total Stockholder Equity10,285,000,000USD9,664,000,000USD9,184,000,000USD9,430,000,000USD9,282,000,000USD9,187,000,000USD9,278,000,000USD9,603,683,000USD
    Total Equity Including Noncontrolling Interest10,350,000,000USD———————
    Long Term Debt2,772,000,000USD2,771,000,000USD2,769,000,000USD2,768,000,000USD2,677,000,000USD2,676,000,000USD2,288,000,000USD2,286,805,000USD
    Net Receivables1,745,000,000USD1,903,000,000USD1,183,000,000USD1,348,000,000USD1,410,000,000USD1,379,000,000USD1,321,000,000USD1,375,467,000USD
    Inventory3,276,000,000USD2,895,000,000USD2,573,000,000USD2,783,000,000USD2,814,000,000USD2,975,000,000USD2,798,000,000USD2,687,680,000USD
    Property Plant Equipment Net6,792,000,000USD11,835,000,000USD6,882,000,000USD6,873,000,000USD6,881,000,000USD6,861,000,000USD6,913,000,000USD6,906,773,000USD
    Goodwill2,978,000,000USD———————
    Accounts Payable2,489,000,000USD2,682,000,000USD1,902,000,000USD2,210,000,000USD2,206,000,000USD2,124,000,000USD2,236,000,000USD2,016,049,000USD
    Short Term Debt90,000,000USD107,000,000USD99,000,000USD99,000,000USD144,000,000USD89,000,000USD438,000,000USD438,948,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,232,000USD
    Retained Earnings6,733,000,000USD5,930,000,000USD5,373,000,000USD5,493,000,000USD5,184,000,000USD5,071,000,000USD5,170,000,000USD5,479,152,000USD
    Accumulated Other Comprehensive Income-46,000,000USD-34,000,000USD-26,000,000USD-27,000,000USD-20,000,000USD-44,000,000USD-47,000,000USD-19,296,000USD
    Intangible Assets—710,000,000USD301,000,000USD929,000,000USD923,000,000USD922,000,000USD351,000,000USD945,109,000USD
    Total Liab—8,443,000,000USD7,480,000,000USD7,769,000,000USD7,495,000,000USD7,289,000,000USD7,297,000,000USD7,217,251,000USD
    Other Current Liab—787,000,000USD484,000,000USD584,000,000USD491,000,000USD453,000,000USD338,000,000USD468,060,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,232,000USD
    Good Will—2,978,000,000USD2,978,000,000USD2,978,000,000USD2,978,000,000USD2,978,000,000USD2,977,000,000USD2,977,842,000USD
    Cash—1,148,000,000USD978,000,000USD1,451,000,000USD874,000,000USD547,000,000USD800,000,000USD1,229,482,000USD
    Cash And Short Term Investments—1,148,000,000USD978,000,000USD1,451,000,000USD874,000,000USD547,000,000USD800,000,000USD1,229,482,000USD
    Net Debt—2,106,000,000USD2,254,000,000USD1,790,000,000USD2,321,000,000USD2,578,000,000USD2,298,000,000USD1,877,581,000USD
    Short Long Term Debt Total—3,254,000,000USD3,232,000,000USD3,241,000,000USD3,195,000,000USD3,125,000,000USD3,098,000,000USD3,107,063,000USD
    Long Term Investments—254,000,000USD——————
    Property Plant Equipment Gross—11,835,000,000USD11,741,000,000USD11,614,000,000USD11,503,000,000USD11,346,000,000USD11,286,000,000USD11,178,231,000USD
    Common Stock Shares Outstanding—180,653,000shares182,835,000shares186,499,000shares188,298,000shares188,488,000shares192,073,000shares189,840,000shares
    Non Current Assets Total—11,733,000,000USD11,917,000,000USD11,620,000,000USD11,670,000,000USD11,555,000,000USD11,629,000,000USD11,531,519,000USD
    Non Current Liabilities Total—4,853,000,000USD4,995,000,000USD4,819,000,000USD4,654,000,000USD4,625,000,000USD4,254,000,000USD4,254,412,000USD
    Non Current Liabilities Other—139,000,000USD168,000,000USD159,000,000USD130,000,000USD125,000,000USD141,000,000USD186,665,000USD
    Non Currrent Assets Other—-4,044,000,000USD1,311,000,000USD840,000,000USD888,000,000USD794,000,000USD1,388,000,000USD701,795,000USD
    Net Working Capital—2,849,000,000USD2,327,000,000USD2,694,000,000USD2,332,000,000USD2,323,000,000USD1,971,000,000USD2,393,303,000USD
    Unclassified Non Current Assets—-4,044,000,000USD-15,087,000,000USD-15,532,000,000USD-15,969,000,000USD-15,995,000,000USD-4,214,000,000USD—
    Unclassified Non Current Liabilities—1,943,000,000USD2,058,000,000USD1,892,000,000USD1,847,000,000USD1,824,000,000USD1,825,000,000USD1,780,942,000USD
    Unclassified Equity—3,764,000,000USD3,833,000,000USD3,960,000,000USD4,114,000,000USD4,156,000,000USD4,151,000,000USD4,139,363,000USD
    Other Assets——15,532,000,000USD15,532,000,000USD15,969,000,000USD15,995,000,000USD4,214,000,000USD—
    Unclassified Current Liabilities———57,000,000USD——-319,000,000USD-330,109,000USD
    Short Long Term Debt——————350,000,000USD350,000,000USD
    Current Deferred Revenue———————19,891,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,729,000,000USD16,643,000,000USD17,716,265,000USD18,351,917,000USD12,916,613,000USD11,506,864,000USD12,164,841,000USD10,994,601,000USD
    Intangible Assets301,000,000USD351,000,000USD410,632,000USD463,726,000USD299,058,000USD334,802,000USD373,507,000USD182,366,000USD
    Other Current Assets78,000,000USD95,000,000USD145,757,000USD112,013,000USD163,994,000USD138,931,000USD67,140,000USD81,507,000USD
    Total Liab7,480,000,000USD7,297,000,000USD7,478,967,000USD8,334,344,999USD6,622,148,000USD5,784,661,000USD5,655,415,000USD4,535,542,000USD
    Total Stockholder Equity9,184,000,000USD9,278,000,000USD10,169,090,000USD9,243,815,000USD5,687,885,000USD5,168,361,000USD5,978,193,000USD6,459,059,000USD
    Other Current Liab484,000,000USD366,000,000USD405,018,000USD436,197,000USD341,374,000USD276,260,000USD365,958,000USD295,528,000USD
    Common Stock2,000,000USD2,000,000USD2,232,000USD2,232,000USD2,560,000USD2,560,000USD2,560,000USD2,560,000USD
    Capital Stock2,000,000USD2,000,000USD2,232,000USD2,232,000USD2,560,000USD2,560,000USD2,560,000USD2,560,000USD
    Retained Earnings5,373,000,000USD5,170,000,000USD5,379,182,000USD4,130,252,000USD4,413,836,000USD3,913,179,000USD4,744,120,000USD4,196,902,000USD
    Good Will2,978,000,000USD2,977,000,000USD2,977,744,000USD2,978,315,000USD2,293,044,000USD2,293,935,000USD2,373,907,000USD2,246,435,000USD
    Other Assets15,532,000,000USD——895,150,000USD9,742,242,705USD643,679,000USD821,417,000USD586,887,000USD
    Cash978,000,000USD800,000,000USD1,353,747,000USD1,665,066,000USD234,444,000USD1,368,318,000USD885,162,000USD1,154,752,000USD
    Cash And Short Term Investments978,000,000USD800,000,000USD1,353,747,000USD1,665,066,000USD234,444,000USD1,368,318,000USD885,162,000USD1,154,752,000USD
    Total Current Assets4,812,000,000USD5,014,000,000USD6,146,454,000USD6,748,319,000USD3,762,454,000USD3,310,761,000USD3,306,189,000USD3,296,379,000USD
    Total Current Liabilities2,485,000,000USD3,043,000,000USD2,774,549,000USD3,245,529,000USD2,065,464,000USD1,375,156,000USD1,685,928,000USD1,168,155,000USD
    Net Debt2,254,000,000USD2,298,000,000USD1,864,675,000USD2,055,430,000USD3,314,202,000USD2,163,219,000USD2,044,476,000USD1,256,788,000USD
    Short Term Debt99,000,000USD438,000,000USD155,000,000USD467,407,000USD110,606,000USD97,937,000USD104,415,000USD33,031,999USD
    Short Long Term Debt Total3,232,000,000USD3,098,000,000USD3,218,422,000USD3,720,496,000USD3,548,646,000USD3,531,537,000USD2,929,638,000USD2,444,571,999USD
    Long Term Debt2,769,000,000USD2,288,000,000USD2,739,083,000USD2,948,513,000USD3,072,737,000USD3,142,718,000USD2,455,640,000USD2,411,540,000USD
    Net Receivables1,183,000,000USD1,321,000,000USD1,725,119,000USD1,756,712,000USD1,241,888,000USD630,036,000USD879,685,000USD705,741,000USD
    Inventory2,573,000,000USD2,798,000,000USD2,921,831,000USD3,214,528,000USD2,122,128,000USD1,173,476,000USD1,474,202,000USD1,354,379,000USD
    Accounts Payable1,902,000,000USD2,236,000,000USD2,205,759,000USD2,334,107,000USD1,613,484,000USD1,000,959,000USD1,215,555,000USD872,627,000USD
    Property Plant Equipment Net6,882,000,000USD6,913,000,000USD6,974,838,000USD7,039,973,000USD5,811,045,000USD4,923,687,000USD5,289,821,000USD4,682,534,000USD
    Property Plant Equipment Gross11,741,000,000USD11,286,000,000USD10,881,438,000USD10,497,720,000USD8,844,398,000USD4,923,687,000USD5,289,821,000USD4,682,534,000USD
    Accumulated Other Comprehensive Income-26,000,000USD-47,000,000USD-11,784,000USD-22,012,999USD2,671,000USD13,462,000USD14,774,000USD13,623,000USD
    Common Stock Shares Outstanding186,465,000shares192,073,000shares190,035,000shares202,566,000shares162,569,000shares161,983,000shares167,385,000shares176,661,000shares
    Non Current Assets Total11,917,000,000USD11,629,000,000USD11,569,811,000USD11,603,598,000USD9,154,159,000USD8,196,103,000USD8,858,652,000USD7,698,222,000USD
    Non Current Liabilities Total4,995,000,000USD4,254,000,000USD4,704,418,000USD5,088,815,999USD4,556,684,000USD4,409,505,000USD3,969,487,000USD3,367,387,000USD
    Non Current Liabilities Other168,000,000USD141,000,000USD418,726,000USD397,489,000USD337,799,000USD267,299,000USD260,157,000USD233,271,000USD
    Non Currrent Assets Other1,311,000,000USD1,388,000,000USD1,206,597,000USD895,150,000USD751,012,000USD643,679,000USD821,417,000USD517,073,000USD
    Net Working Capital2,327,000,000USD1,971,000,000USD3,371,905,000USD3,502,790,000USD1,696,990,000USD1,935,605,000USD1,620,261,000USD2,128,224,000USD
    Unclassified Non Current Assets-15,087,000,000USD——-668,716,000USD-9,742,242,705USD-643,679,000USD-821,417,000USD-517,073,000USD
    Unclassified Non Current Liabilities2,058,000,000USD1,825,000,000USD1,546,609,000USD-242,637,001USD-809,897,000USD-690,120,000USD-779,844,000USD-955,847,000USD
    Unclassified Equity3,833,000,000USD4,151,000,000USD4,797,228,000USD5,131,111,999USD4,217,515,000USD4,205,112,000USD4,201,987,000USD4,734,053,000USD
    Short Long Term Debt—350,000,000USD—306,959,000USD————
    Unclassified Current Liabilities—-347,000,000USD—-1,561,306,000USD———-66,063,998USD
    Current Deferred Revenue——-106,973,000USD1,262,165,000USD———33,031,999USD
    Deferred Long Term Liab———376,158,000USD837,401,000USD713,703,000USD889,270,000USD722,576,000USD
    Other Liab———1,609,293,000USD1,118,644,000USD975,905,000USD1,144,264,000USD955,847,000USD
    Net Tangible Assets———5,801,774,000USD5,996,632,000USD5,454,146,000USD6,342,613,000USD5,918,571,000USD
    Treasury Stock————-2,951,257,000USD-2,968,512,000USD-2,987,808,000USD-2,490,639,000USD
    Accumulated Depreciation——————-2,414,585,000USD-2,098,446,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation457,000,000USD
    Stock Based Compensation15,000,000USD
    Deferred Income Tax123,000,000USD
    Other Non Cash Items1,000,000USD
    Change To Account Receivables-609,000,000USD
    Change To Inventory-65,000,000USD
    Change To Liabilities1,159,000,000USD
    Change In Working Capital72,000,000USD
    Operating Cash Flow1,967,000,000USD
    Capital Expenditures-220,000,000USD
    Other Investing Activities-38,000,000USD
    Unclassified Investing Cash Flow-22,000,000USD
    Investing Cash Flow-280,000,000USD
    Net Common Stock Issuance-255,000,000USD
    Common Dividends Paid-180,000,000USD
    Other Financing Activities-11,000,000USD
    Unclassified Financing Cash Flow46,000,000USD
    Financing Cash Flow-400,000,000USD
    Effect Of Forex Changes On Cash-3,000,000USD
    Change In Cash1,284,000,000USD
    End Cash Flow2,262,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income650,000,000USD403,000,000USD210,000,000USD-2,000,000USD-212,021,000USD-74,081,000USD150,947,000USD312,695,000USD
    Depreciation229,000,000USD230,000,000USD226,000,000USD225,000,000USD218,235,000USD209,716,000USD205,320,000USD198,729,000USD
    Stock Based Compensation7,000,000USD7,000,000USD8,000,000USD5,000,000USD6,745,000USD4,750,000USD5,705,000USD5,380,000USD
    Other Non Cash Items-695,000,000USD80,000,000USD-38,000,000USD-174,000,000USD-167,586,000USD206,549,000USD-1,142,000USD189,743,000USD
    Change To Account Receivables-717,000,000USD59,000,000USD-22,000,000USD-57,000,000USD45,158,000USD344,796,000USD137,620,000USD-78,574,000USD
    Change To Inventory-20,000,000USD-40,000,000USD31,000,000USD-56,000,000USD-109,960,000USD276,839,000USD-29,999,000USD1,120,000USD
    Change In Working Capital173,000,000USD48,000,000USD177,000,000USD-144,000,000USD8,890,000USD425,572,000USD-130,725,000USD13,132,000USD
    Total Cash From Operating Activities457,000,000USD809,000,000USD587,000,000USD-89,000,000USD-140,394,000USD707,578,000USD225,921,000USD318,820,000USD
    Capital Expenditures-102,000,000USD121,000,000USD-111,000,000USD-86,000,000USD-173,079,000USD123,604,000USD-84,209,000USD-89,108,000USD
    Free Cash Flow355,000,000USD930,000,000USD476,000,000USD-175,000,000USD-313,473,000USD831,182,000USD141,712,000USD229,712,000USD
    Total Cashflows From Investing Activities-161,000,000USD-148,000,000USD-108,000,000USD-85,000,000USD-173,397,000USD-121,059,000USD-83,840,000USD-93,297,000USD
    Net Borrowings46,000,000USD186,000,000USD-5,000,000USD34,000,000USD-3,456,000USD-3,000,000USD——
    Total Cash From Financing Activities-125,000,000USD-84,000,000USD-159,000,000USD-80,000,000USD-103,274,000USD-226,982,000USD-516,284,000USD-335,460,000USD
    Dividends Paid-91,000,000USD-94,000,000USD-95,000,000USD-95,000,000USD-95,462,000USD-95,277,000USD-95,908,000USD-99,353,000USD
    Sale Purchase Of Stock-76,000,000USD-166,000,000USD-50,000,000USD0USD-4,660,000USD-126,539,000USD-371,189,000USD-169,612,000USD
    Change In Cash170,000,000USD577,000,000USD327,000,000USD-253,000,000USD-429,482,000USD363,208,000USD-374,586,000USD-112,887,000USD
    Begin Period Cash Flow978,000,000USD874,000,000USD547,000,000USD800,000,000USD1,229,482,000USD866,274,000USD1,240,860,000USD1,353,747,000USD
    End Period Cash Flow1,148,000,000USD1,451,000,000USD874,000,000USD547,000,000USD800,000,000USD1,229,482,000USD866,274,000USD1,240,860,000USD
    Other Cashflows From Investing Activities-21,000,000USD-269,000,000USD3,000,000USD-39,000,000USD1,682,000USD1,450,000USD369,000USD811,000USD
    Other Cashflows From Financing Activities-4,000,000USD-4,000,000USD-3,000,000USD-6,000,000USD304,000USD-2,318,000USD-2,591,000USD-2,395,000USD
    Unclassified Operating Cash Flow93,000,000USD41,000,000USD——5,343,000USD-64,928,000USD-4,184,000USD-400,859,000USD
    Unclassified Investing Cash Flow-38,000,000USD148,000,000USD108,000,000USD125,000,000USD171,397,000USD-125,054,000USD82,172,000USD86,372,000USD
    Investments—-148,000,000USD-108,000,000USD-85,000,000USD-173,397,000USD-121,059,000USD-82,172,000USD-91,372,000USD
    Unclassified Financing Cash Flow—-6,000,000USD-6,000,000USD-13,000,000USD——-46,596,000USD-64,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income579,000,000USD184,000,000USD1,710,895,000USD3,041,174,000USD663,254,000USD-514,899,000USD872,352,000USD1,177,224,000USD
    Depreciation909,000,000USD832,000,000USD770,573,000USD656,787,000USD503,539,000USD520,912,000USD509,925,000USD437,324,000USD
    Stock Based Compensation33,000,000USD23,000,000USD41,135,000USD30,318,000USD39,273,000USD31,654,000USD42,269,000USD42,172,000USD
    Other Non Cash Items559,000,000USD-434,000,000USD-298,851,000USD-33,020,000USD-663,071,000USD553,518,000USD-267,354,000USD-91,561,000USD
    Change To Account Receivables147,000,000USD449,000,000USD-17,131,000USD-4,282,000USD-614,407,000USD254,684,000USD-150,437,000USD35,793,000USD
    Change To Inventory-171,000,000USD138,000,000USD30,246,000USD-224,421,000USD-344,559,000USD230,142,000USD91,599,000USD136,551,000USD
    Change In Working Capital-772,000,000USD554,000,000USD-119,067,000USD28,732,000USD-264,883,000USD43,473,000USD312,753,000USD-87,712,000USD
    Total Cash From Operating Activities1,315,000,000USD1,110,000,000USD2,297,235,000USD3,777,159,000USD406,682,000USD457,931,000USD1,548,611,000USD1,554,416,000USD
    Capital Expenditures-449,000,000USD-470,000,000USD-385,413,000USD-524,007,000USD-813,409,000USD-330,160,000USD-293,763,000USD-311,029,000USD
    Free Cash Flow866,000,000USD640,000,000USD1,911,822,000USD3,253,152,000USD-406,727,000USD127,771,000USD1,254,848,000USD1,243,387,000USD
    Total Cashflows From Investing Activities-516,000,000USD-468,000,000USD-371,323,000USD-774,488,000USD-1,327,219,000USD-330,162,000USD-972,914,000USD-360,520,000USD
    Net Borrowings137,000,000USD-117,000,000USD-533,000,000USD174,867,000USD-88,000,000USD158,887,000USD42,500,000USD-89,000,000USD
    Total Cash From Financing Activities-631,000,000USD-1,182,000,000USD-2,243,882,000USD-1,560,759,000USD-211,803,000USD353,226,000USD-848,255,000USD-664,328,000USD
    Dividends Paid-376,000,000USD-386,000,000USD-340,736,000USD-255,928,000USD-57,663,000USD-229,493,000USD-225,170,000USD-233,544,000USD
    Sale Purchase Of Stock-354,000,000USD-672,000,000USD-999,282,000USD-1,371,700,000USD-7,058,000USD-7,642,000USD-533,083,000USD-363,437,000USD
    Change In Cash178,000,000USD-554,000,000USD-311,319,000USD1,430,622,000USD-1,133,874,000USD483,156,000USD-269,590,000USD523,995,000USD
    Begin Period Cash Flow800,000,000USD1,354,000,000USD1,665,066,000USD234,444,000USD1,368,318,000USD885,162,000USD1,154,752,000USD630,757,000USD
    End Period Cash Flow978,000,000USD800,000,000USD1,353,747,000USD1,665,066,000USD234,444,000USD1,368,318,000USD885,162,000USD1,154,752,000USD
    Other Cashflows From Investing Activities-114,000,000USD10,000,000USD14,090,000USD13,967,000USD-517,975,000USD2,436,000USD662,665,000USD4,688,000USD
    Other Cashflows From Financing Activities-13,000,000USD-7,000,000USD-371,614,000USD802,002,000USD-69,592,000USD-81,069,000USD-130,951,000USD-125,653,000USD
    Unclassified Investing Cash Flow47,000,000USD460,000,000USD356,382,000USD510,040,000USD——-1,359,702,000USD306,341,000USD
    Unclassified Financing Cash Flow-25,000,000USD——-910,000,000USD10,510,000USD512,543,000USD—147,306,000USD
    Investments—-468,000,000USD-356,382,000USD-774,488,000USD4,165,000USD-2,438,000USD17,886,000USD-360,520,000USD
    Unclassified Operating Cash Flow—-49,000,000USD192,550,000USD53,168,000USD128,570,000USD-176,727,000USD78,666,000USD76,969,000USD
    Change To Liabilities———194,424,000USD719,170,000USD-353,370,000USD312,794,000USD-326,030,000USD
    Cash And Cash Equivalents Changes————-1,132,340,000USD480,995,000USD-269,590,000USD523,995,000USD
    Issuance Of Capital Stock—————0USD0USD114,759,000USD
    Exchange Rate Changes——————2,968,000USD-5,573,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCrude Oil310,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRefined Product — Asphalt Fuel Oil And Other Products688,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRefined Product — Lubricants And Specialty Products879,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRefined Product — Transportation Fuels8,318,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRenewable Identification Numbers RINs163,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransportation And Logistic Services32,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLubricants And Specialties998,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMarketing1,370,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMidstream32,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRefining7,747,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRenewables243,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentLubricants And Specialties653,000,000USD0001915657-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentMarketing792,000,000USD0001915657-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentMidstream31,000,000USD0001915657-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentRefining5,439,000,000USD0001915657-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentRenewables208,000,000USD0001915657-26-000040
    Q4 2025Quarterly · 2025-12-31SegmentLubricants And Specialties586,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMarketing732,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMidstream35,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRefining4,948,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRenewables163,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentLubricants And Specialties2,519,000,000USD0001915657-26-000016
    FY 2025Yearly · 2025-12-31SegmentMarketing3,142,000,000USD0001915657-26-000016
    FY 2025Yearly · 2025-12-31SegmentMidstream121,000,000USD0001915657-26-000016
    FY 2025Yearly · 2025-12-31SegmentRefining20,536,000,000USD0001915657-26-000016
    FY 2025Yearly · 2025-12-31SegmentRenewables551,000,000USD0001915657-26-000016
    Q3 2025Quarterly · 2025-09-30ProductCrude Oil394,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other164,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30ProductRefined Product — Asphalt Fuel Oil And Other Products401,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30ProductRefined Product — Lubricants And Specialty Products596,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30ProductRefined Product — Transportation Fuels5,667,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30ProductTransportation And Logistic Services29,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30SegmentLubricants And Specialties654,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30SegmentMarketing898,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30SegmentMidstream29,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30SegmentRefining5,507,000,000USD0001628280-25-047446
    Q3 2025Quarterly · 2025-09-30SegmentRenewables163,000,000USD0001628280-25-047446
    Q2 2025Quarterly · 2025-06-30ProductCrude Oil345,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other90,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30ProductRefined Product — Asphalt Fuel Oil And Other Products393,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30ProductRefined Product — Lubricants And Specialty Products583,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30ProductRefined Product — Transportation Fuels5,344,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30ProductTransportation And Logistic Services29,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30SegmentLubricants And Specialties641,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30SegmentMarketing826,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30SegmentMidstream28,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30SegmentRefining5,158,000,000USD0001915657-25-000075
    Q2 2025Quarterly · 2025-06-30SegmentRenewables131,000,000USD0001915657-25-000075
    Q1 2025Quarterly · 2025-03-31ProductCrude Oil383,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other81,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31ProductRefined Product — Asphalt Fuel Oil And Other Products319,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31ProductRefined Product — Lubricants And Specialty Products597,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31ProductRefined Product — Transportation Fuels4,961,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31ProductTransportation And Logistic Services29,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentLubricants And Specialties638,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentMarketing686,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentMidstream29,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentRefining4,923,000,000USD0001915657-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentRenewables94,000,000USD0001915657-26-000040
    Q4 2024Quarterly · 2024-12-31ProductCrude Oil1,570,000,000USD0001915657-26-000016
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other307,000,000USD0001915657-26-000016
    Q4 2024Quarterly · 2024-12-31ProductRefined Product — Asphalt Fuel Oil And Other Products1,932,000,000USD0001915657-26-000016
    Q4 2024Quarterly · 2024-12-31ProductRefined Product — Lubricants And Specialty Products2,429,000,000USD0001915657-26-000016
    Q4 2024Quarterly · 2024-12-31ProductRefined Product — Transportation Fuels22,235,000,000USD0001915657-26-000016
    Q4 2024Quarterly · 2024-12-31ProductTransportation And Logistic Services107,000,000USD0001915657-26-000016
    Q4 2024Quarterly · 2024-12-31SegmentLubricants And Specialties615,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarketing759,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMidstream30,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRefining4,971,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRenewables125,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentLubricants And Specialties2,700,000,000USD0001915657-26-000016
    FY 2024Yearly · 2024-12-31SegmentMarketing3,428,000,000USD0001915657-26-000016
    FY 2024Yearly · 2024-12-31SegmentMidstream107,000,000USD0001915657-26-000016
    FY 2024Yearly · 2024-12-31SegmentRefining21,701,000,000USD0001915657-26-000016
    FY 2024Yearly · 2024-12-31SegmentRenewables644,000,000USD0001915657-26-000016
    FY 2024Yearly · 2024-12-31ProductCrude Oil1,570,000,000USD0001915657-25-000019
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other307,000,000USD0001915657-25-000019
    FY 2024Yearly · 2024-12-31ProductRefined Product — Asphalt Fuel Oil And Other Products1,932,000,000USD0001915657-25-000019
    FY 2024Yearly · 2024-12-31ProductRefined Product — Lubricants And Specialty Products2,429,000,000USD0001915657-25-000019
    FY 2024Yearly · 2024-12-31ProductRefined Product — Transportation Fuels22,235,000,000USD0001915657-25-000019
    FY 2024Yearly · 2024-12-31ProductTransportation And Logistic Services107,000,000USD0001915657-25-000019
    Q3 2024Quarterly · 2024-09-30ProductCrude Oil360,347,000USD0001915657-24-000123
    Q3 2024Quarterly · 2024-09-30ProductMarketing950,050,000USD0001915657-24-000123
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other44,104,000USD0001915657-24-000123
    Q3 2024Quarterly · 2024-09-30ProductRefined Product — Asphalt Fuel Oil And Other Products540,179,000USD0001915657-24-000123
    Q3 2024Quarterly · 2024-09-30ProductRefined Product — Lubricants And Specialty Products609,772,000USD0001915657-24-000123
    Q3 2024Quarterly · 2024-09-30ProductRefined Product — Transportation Fuels4,480,825,000USD0001915657-24-000123
    Q3 2024Quarterly · 2024-09-30ProductRenewable Diesel194,110,000USD0001915657-24-000123
    Q3 2024Quarterly · 2024-09-30ProductTransportation And Logistic Services27,753,000USD0001915657-24-000123
    Q3 2024Quarterly · 2024-09-30SegmentLubricants And Specialties683,000,000USD0001628280-25-047446
    Q3 2024Quarterly · 2024-09-30SegmentMarketing950,000,000USD0001628280-25-047446
    Q3 2024Quarterly · 2024-09-30SegmentMidstream27,000,000USD0001628280-25-047446
    Q3 2024Quarterly · 2024-09-30SegmentRefining5,387,000,000USD0001628280-25-047446
    Q3 2024Quarterly · 2024-09-30SegmentRenewables160,000,000USD0001628280-25-047446
    Q2 2024Quarterly · 2024-06-30ProductCrude Oil436,796,000USD0001915657-24-000106
    Q2 2024Quarterly · 2024-06-30ProductMarketing942,362,000USD0001915657-24-000106
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other30,784,000USD0001915657-24-000106
    Q2 2024Quarterly · 2024-06-30ProductRefined Product — Asphalt Fuel Oil And Other Products568,960,000USD0001915657-24-000106
    Q2 2024Quarterly · 2024-06-30ProductRefined Product — Specialty Lubricant Products644,163,000USD0001915657-24-000106
    Q2 2024Quarterly · 2024-06-30ProductRefined Product — Transportation Fuels5,005,535,000USD0001915657-24-000106

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.