HF Sinclair Corp

For the period ended Sep 30, 2026. Filed Oct 28, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 28, 2026

DINO$98.76-1.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Operations (Unaudited)

CONSOLIDATED STATEMENTSOF OPERATIONS

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Sales and other revenues (Note 4)	$10,857	$7,251	$28,370	$20,405
Operating costs and expenses:
Cost of sales: (1)
Cost of materials and other (2)	7,012	5,692	21,125	16,608
Lower of cost or market inventory valuation adjustments (Note 10)	(30)	66	(672)	97
Operating expenses	723	590	2,001	1,758
	7,705	6,348	22,454	18,463
Selling, general and administrative expenses (1)	146	105	391	323
Depreciation and amortization	278	230	735	681
Other operating expenses, net (Note 5)	56	4	103	18
Total operating costs and expenses	8,185	6,687	23,683	19,485
Income from operations	2,672	564	4,687	920
Other income (expense):
Earnings of equity method investments	5	6	19	27
Interest income	25	11	50	27
Interest expense	(54)	(51)	(115)	(153)
Other income (expense), net (Note 6)	1	(2)	19	(48)
	(23)	(36)	(27)	(147)
Income before income taxes	2,649	528	4,660	773
Income tax expense (Note 12):
Current	622	74	967	106
Deferred	10	49	133	54
	632	123	1,100	160
Net income	2,017	405	3,560	613
Less: net income attributable to noncontrolling interests	2	2	5	6
Net income attributable to HF Sinclair stockholders	$2,015	$403	$3,555	$607
Earnings per share attributable to HF Sinclair stockholders:
Basic	$11.38	$2.15	$19.75	$3.21
Diluted	$11.38	$2.15	$19.75	$3.21
Average number of common shares outstanding (in thousands):
Basic	175,871	186,499	178,630	187,688
Diluted	175,871	186,499	178,630	187,688

(1)Exclusive of Depreciation and amortization.

(2)Exclusive of Lower of cost or market inventory valuation adjustments.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.