Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $18.4B | $38.2B | $32.0B | $28.6B | $26.9B |
| Revenue growth | — | 64.4% | 107.8% | -16.3% | -10.6% | -6.0% |
| Operating income | -$734M | $749M | $4.05B | $2.20B | $261M | $927M |
| Operating margin | -6.6% | 4.1% | 10.6% | 6.9% | 0.9% | 3.5% |
| Net income | -$601M | $558M | $2.92B | $1.59B | $177M | $579M |
| Net margin | -5.4% | 3.0% | 7.7% | 5.0% | 0.6% | 2.2% |
| EPS (diluted) | -$3.72 | $3.39 | $14.28 | $8.29 | $0.91 | $3.08 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $458M | $407M | $3.78B | $2.30B | $1.11B | $1.31B |
| Capital expenditures | $271M | $725M | $524M | $385M | $470M | $449M |
| Free cash flow | $187M | -$318M | $3.25B | $1.91B | $640M | $866M |
| Share buybacks | $7.64M | $7.06M | $1.37B | $999M | $672M | $354M |
| Dividends paid | $229M | $57.7M | $256M | $341M | $386M | $376M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.37B | $234M | $1.67B | $1.35B | $800M | $978M |
| Total assets | — | $12.9B | $18.1B | $17.7B | $16.6B | $16.5B |
| Total liabilities | — | — | — | $7.48B | $7.30B | $7.26B |
| Long-term debt | — | $3.07B | $2.95B | $2.74B | $2.29B | $2.77B |
| Shareholders' equity | $5.72B | $5.69B | $9.24B | $10.2B | $9.28B | $9.18B |
| Retained earnings | — | $4.41B | $4.13B | $5.38B | $5.17B | $5.37B |
| Shares (wtd avg diluted) | 162M | 163M | 203M | 190M | 192M | 186M |
Every figure is extracted from HF Sinclair Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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