10-K - HF Sinclair Corporation | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

HF Sinclair Corporation reported FY 2025 revenue of $26.87 billion, a decrease from $28.58 billion in FY 2024. Net income attributable to stockholders was $579 million, a significant increase from $177 million in the prior year. This improvement was driven by a substantial rise in operating income to $927 million from $261 million, despite lower revenue, indicating improved operational efficiency and cost management. The company generated strong operating cash flow of $1.31 billion. Key financial metrics show a net income margin of 2.2% and basic EPS of $3.08, up from $0.91 in FY 2024. The balance sheet remains solid with total assets of $16.51 billion and stockholders' equity of $9.18 billion.

Key Takeaways

1Revenue decreased to $26.87B from $28.58B in the prior year.

2Net income attributable to stockholders increased significantly to $579M from $177M.

3Operating income improved to $927M from $261M in FY 2024.

4Basic earnings per share rose to $3.08 from $0.91 in the prior year.

5The company generated $1.31B in net cash from operating activities.

Key Financial Metrics

EPS

$3.08

$0.91 prior year

Revenue

$26.87B

-6.0%

Net Income

$0.59B

+227.1%

Gross Margin

8.6%

5.5% prior year

Gross Profit

$2.30B

+255.6%

free cash flow

$0.79B

Operating Income

$0.93B

+255.2%

operating margin

3.5%

Business Segments

RefiningPrimary revenue driver; includes transportation fuels, asphalt, and other products.

$20.54B-5.4% YoY

MarketingBranded fuel sales and licensing fees.

$3.14B-8.3% YoY

Lubricants & SpecialtiesLubricants, specialty fluids, waxes, and base oils.

$2.52B-6.7% YoY

RenewablesRenewable diesel fuel production and sales.

$0.55B-14.4% YoY

MidstreamPipeline transportation, terminalling, and storage services.

$0.12B+13.1% YoY