HF Sinclair (DINO) Interest & Investment Income (2021 - 2026)
HF Sinclair (DINO) reported Interest & Investment Income of $10.0 million for Q1 2026, up 11.11% year-over-year from $9.0 million in Q1 2025, and down 33.33% quarter-over-quarter from $15.0 million in Q4 2025.
HF Sinclair (DINO) Interest & Investment Income (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 6 years of Interest & Investment Income data on file, last reported at $10.0 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $10.0 million, up 11.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.0 million (down 30.65% YoY), and the FY2025 annual result was $42.0 million, down 44.0% from the prior year.
- Interest & Investment Income retreated to $10.0 million in Q1 2026 per DINO's latest filing, from $15.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $31.9 million in Q4 2023 and troughed at $997000.0 in Q1 2022.
- A 5-year average of $14.8 million and a median of $16.0 million in 2024 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2023 and 2025: Interest & Investment Income soared 1899.5% in 2023, then tumbled 63.16% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at $17.3 million in 2022, then jumped by 83.97% to $31.9 million in 2023, then tumbled by 49.84% to $16.0 million in 2024, then slipped by 6.25% to $15.0 million in 2025, then tumbled by 33.33% to $10.0 million in 2026.
- Business Quant data shows DINO's Interest & Investment Income at $10.0 million in Q1 2026, $15.0 million in Q4 2025, and $11.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | - |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | 10.00 Mn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | - |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -58.00 Mn |
| 10 | Delek US Holdings | 2.89 Bn | 2.52 Bn | -130.20 Mn | -84.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 31.90 Mn |
| Sep 30, 2023 | 24.58 Mn |
| Jun 30, 2023 | 17.59 Mn |
| Mar 31, 2023 | 19.94 Mn |
| Dec 31, 2022 | 17.34 Mn |
| Sep 30, 2022 | 9.82 Mn |
| Jun 30, 2022 | 1.84 Mn |
| Mar 31, 2022 | 997,000.00 |
| Dec 31, 2021 | 941,000.00 |
| Sep 30, 2021 | 1.02 Mn |
| Jun 30, 2021 | 1.03 Mn |