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HF Sinclair Corporation(DINO)Earnings, Financials & Key Ratios
DINO•NYSE
20.7× P/E·Price updated Jun 19, 2026
AboutHF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,300 independent Sinclair-branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations, as well as engages in the growing renewables business. 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 industry. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas.Show more
- Revenue$26.87B-6.0%
- EBITDA$1.84B+68.8%
- Net Income$579M+227.1%
- EPS (Diluted)3.11+241.8%
- Gross Margin5.18%-53.9%
- EBITDA Margin6.87%+79.5%
- Operating Margin3.48%+281.5%
- Net Margin2.15%+248.0%
- ROE6.23%+244.5%
DINO Key Insights
HF Sinclair Corporation (DINO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.2%
- ✓Healthy dividend yield of 3.1%
- ✓Share count reduced 2.9% through buybacks
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DINO Price & Volume
HF Sinclair Corporation (DINO) stock price & volume — 10-year historical chart
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DINO Growth Metrics
HF Sinclair Corporation (DINO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.34%
5 Years19.16%
3 Years-11.07%
TTM-1.08%
Profit CAGR
10 Years-2.42%
5 Years-
3 Years-41.7%
TTM968.96%
EPS CAGR
10 Years-2.24%
5 Years-
3 Years-39.83%
TTM957.69%
Return on Capital
10 Years9.3%
5 Years12.32%
3 Years7.74%
Last Year6.72%
DINO Recent Earnings
HF Sinclair Corporation (DINO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$0.69+560.0%
$0.15
Rev
$7.1B+4.4%
$6.8B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$1.20+172.7%
$0.44
Rev
$6.5B+7.1%
$6.0B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.44+25.8%
$1.94
Rev
$7.3B+15.6%
$6.3B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.70+56.0%
$1.09
Rev
$6.8B-3.6%
$7.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.69vs $0.15+560.0% | $7.1Bvs $6.8B+4.4% |
| Q1 2026 | Feb 18, 2026 | $1.20vs $0.44+172.7% | $6.5Bvs $6.0B+7.1% |
| Q4 2025 | Oct 30, 2025 | $2.44vs $1.94+25.8% | $7.3Bvs $6.3B+15.6% |
| Q3 2025 | Jul 31, 2025 | $1.70vs $1.09+56.0% | $6.8Bvs $7.0B-3.6% |
Based on last 12 quarters of dataView full earnings history →
DINO Peer Comparison
HF Sinclair Corporation (DINO) competitors in Petroleum Refining and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 | |
 PSX | 66.61B | 166.14 | 15.40 | -7.64% | 3.04% | 14.14% | 0.76 | |
 MPC | 70.91B | 242.91 | 18.31 | -4.44% | 3.41% | 19.57% | 1.43 | |
 PBF | 4.38B | 37.29 | -26.83 | -11.42% | -0.54% | -2.98% | 0.53 | |
 DK | 2.54B | 41.47 | -109.13 | -9.53% | -0.48% | -12.94% | 6.13 | |
 PARR | 2.52B | 50.89 | 7.11 | -6.39% | 6.02% | 32.17% | 0.90 | |
 CLMT | 2.84B | 32.64 | -83.69 | -1.25% | -4.52% | |||
 CVI | 2.75B | 27.40 | 101.48 | -5.89% | -0.56% | -5.03% | 2.04 |
Compare DINO vs Peers
HF Sinclair Corporation (DINO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DINO Income Statement
HF Sinclair Corporation (DINO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.25B | 17.71B | 17.49B | 11.18B | 18.39B | 38.2B | 31.96B | 28.58B | 26.87B | 27.62B |
Revenue Growth % | 35.27% | 24.3% | -1.29% | -36.04% | 64.43% | 107.76% | -16.33% | -10.59% | -5.99% | -1.08% |
Cost of Goods Sold | 11.77B | 14.51B | 15.19B | 10.53B | 15.76B | 31.39B | 26.83B | 25.37B | 25.48B | 18.48B |
COGS % of Revenue | 82.58% | 81.93% | 86.88% | 94.19% | 85.71% | 82.16% | 83.92% | 88.77% | 94.82% | - |
Gross Profit | 2.48B▲ 0% | 3.2B▲ 28.9% | 2.29B▼ 28.3% | 649.86M▼ 71.7% | 2.63B▲ 304.5% | 6.82B▲ 159.3% | 5.14B▼ 24.6% | 3.21B▼ 37.6% | 1.39B▼ 56.6% | 2.02B▲ 0% |
Gross Margin % | 17.42% | 18.07% | 13.12% | 5.81% | 14.29% | 17.84% | 16.08% | 11.23% | 5.18% | 7.32% |
Gross Profit Growth % | 46.13% | 28.93% | -28.32% | -71.67% | 304.5% | 159.28% | -24.6% | -37.56% | -56.62% | - |
Operating Expenses | 1.56B | 1.58B | 1.02B | 1.38B | 1.88B | 2.76B | 2.94B | 2.95B | 456M | 1.81B |
OpEx % of Revenue | 10.94% | 8.9% | 5.82% | 12.37% | 10.22% | 7.23% | 9.19% | 10.31% | 1.7% | - |
Selling, General & Admin | 264.87M | 290.42M | 354.24M | 313.6M | 362.01M | 426.49M | 498.24M | 447M | 456M | 467M |
SG&A % of Revenue | 1.86% | 1.64% | 2.03% | 2.8% | 1.97% | 1.12% | 1.56% | 1.56% | 1.7% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.29B | 1.29B | 662.64M | 1.07B | 1.52B | 2.33B | 2.44B | 2.5B | 0 | 3M |
Operating Income | 903.89M▲ 0% | 1.62B▲ 79.7% | 1.28B▼ 21.4% | -733.74M▼ 157.5% | 749.19M▲ 202.1% | 4.05B▲ 441.1% | 2.2B▼ 45.7% | 261M▼ 88.2% | 936M▲ 258.6% | 1.68B▲ 0% |
Operating Margin % | 6.34% | 9.17% | 7.3% | -6.56% | 4.07% | 10.61% | 6.89% | 0.91% | 3.48% | 6.1% |
Operating Income Growth % | 981.14% | 79.67% | -21.36% | -157.46% | 202.1% | 441.12% | -45.66% | -88.15% | 258.62% | - |
EBITDA | 1.31B | 2.06B | 1.79B | -212.83M | 1.25B | 4.71B | 2.97B | 1.09B | 1.84B | 2.6B |
EBITDA Margin % | 9.22% | 11.64% | 10.22% | -1.9% | 6.81% | 12.33% | 9.3% | 3.82% | 6.87% | 9.4% |
EBITDA Growth % | 404.46% | 56.89% | -13.31% | -111.91% | 688.6% | 276.06% | -36.87% | -63.25% | 68.8% | 228.95% |
D&A (Non-Cash Add-back) | 409.94M | 437.32M | 509.93M | 520.91M | 503.54M | 657M | 771M | 832M | 909M | 913M |
EBIT | 986.46M | 1.66B | 1.31B | -620.52M | 912.33M | 4.11B | 2.34B | 383M | 949M | 906M |
Net Interest Income | -113.86M | -114.47M | -121.18M | -118.89M | -121.16M | -145.45M | -97.33M | -90M | -175M | -135M |
Interest Income | 3.74M | 16.89M | 22.14M | 7.63M | 4.02M | 30.18M | 93.47M | 75M | 42M | 43M |
Interest Expense | 117.6M | 131.36M | 143.32M | 126.53M | 125.17M | 175.63M | 190.8M | 165M | 217M | 127M |
Other Income/Expense | -31.67M | -99.53M | -105.54M | -13.3M | 37.97M | -118.2M | -50M | -43M | -204M | -112M |
Pretax Income | 868.86M▲ 0% | 1.52B▲ 75.5% | 1.17B▼ 23.2% | -747.05M▼ 163.8% | 787.15M▲ 205.4% | 3.94B▲ 400.0% | 2.15B▼ 45.3% | 218M▼ 89.9% | 732M▲ 235.8% | 1.57B▲ 0% |
Pretax Margin % | 6.1% | 8.61% | 6.7% | -6.68% | 4.28% | 10.3% | 6.74% | 0.76% | 2.72% | 5.69% |
Income Tax | -12.38M | 347.24M | 299.15M | -232.15M | 123.9M | 894.87M | 441.61M | 34M | 146M | 336M |
Effective Tax Rate % | -1.42% | 22.78% | 25.54% | 31.08% | 15.74% | 22.74% | 20.51% | 15.6% | 19.95% | 21.37% |
Net Income | 805.39M▲ 0% | 1.1B▲ 36.3% | 772.39M▼ 29.7% | -601.45M▼ 177.9% | 558.32M▲ 192.8% | 2.92B▲ 423.5% | 1.59B▼ 45.6% | 177M▼ 88.9% | 579M▲ 227.1% | 1.23B▲ 0% |
Net Margin % | 5.65% | 6.2% | 4.42% | -5.38% | 3.04% | 7.65% | 4.97% | 0.62% | 2.15% | 4.46% |
Net Income Growth % | 409.23% | 36.33% | -29.65% | -177.87% | 192.83% | 423.47% | -45.61% | -88.87% | 227.12% | 968.96% |
Net Income (Continuing) | 881.24M | 1.18B | 872.35M | -514.9M | 663.25M | 3.04B | 1.71B | 184M | 586M | 1.24B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 526.11M | 540.49M | 531.23M | 553.84M | 606.58M | 773.76M | 68.21M | 68M | 65M | 65M |
EPS (Diluted) | 4.52▲ 0% | 6.22▲ 37.6% | 4.61▼ 25.9% | -3.72▼ 180.7% | 3.39▲ 191.1% | 14.28▲ 321.2% | 8.29▼ 41.9% | 0.91▼ 89.0% | 3.11▲ 241.8% | 6.81▲ 0% |
EPS Growth % | 405.41% | 37.61% | -25.88% | -180.69% | 191.13% | 321.24% | -41.95% | -89.02% | 241.76% | 957.69% |
EPS (Basic) | 4.54 | 6.27 | 4.64 | -3.72 | 3.39 | 14.28 | 8.29 | 0.91 | 3.11 | - |
Diluted Shares Outstanding | 177.2M | 176.66M | 167.38M | 161.98M | 162.57M | 202.57M | 190.03M | 192.07M | 186.47M | 180.65M |
Basic Shares Outstanding | 176.17M | 175.01M | 166.29M | 161.98M | 162.57M | 202.57M | 190.03M | 192.07M | 186.47M | 180.65M |
Dividend Payout Ratio | 29.24% | 21.27% | 29.15% | - | 10.33% | 8.76% | 21.43% | 218.08% | 64.94% | - |
DINO Balance Sheet
HF Sinclair Corporation (DINO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.06B | 3.3B | 3.31B | 3.31B | 3.76B | 6.75B | 6.15B | 5.01B | 4.81B | 6.44B |
Cash & Short-Term Investments | 630.76M | 1.15B | 885.16M | 1.37B | 234.44M | 1.67B | 1.35B | 800M | 978M | 1.15B |
Cash Only | 630.76M | 1.15B | 885.16M | 1.37B | 234.44M | 1.67B | 1.35B | 800M | 978M | 1.15B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 720.73M | 671.7M | 879.68M | 630.04M | 1.24B | 1.76B | 1.73B | 1.32B | 1.18B | 1.59B |
Days Sales Outstanding | 18.46 | 13.84 | 18.36 | 20.56 | 24.65 | 16.78 | 19.7 | 16.87 | 16.07 | 18.29 |
Inventory | 1.63B | 1.35B | 1.47B | 1.17B | 2.12B | 3.21B | 2.92B | 2.8B | 2.57B | 2.9B |
Days Inventory Outstanding | 50.55 | 34.06 | 35.42 | 40.66 | 49.15 | 37.38 | 39.76 | 40.25 | 36.86 | 40.75 |
Other Current Assets | 48.18M | 72.02M | 23.07M | 91.62M | 103.84M | 112.01M | 60.27M | 95M | 78M | 801M |
Total Non-Current Assets | 7.63B | 7.7B | 8.86B | 8.2B | 9.15B | 11.6B | 11.57B | 11.63B | 11.92B | 11.73B |
Property, Plant & Equipment | 4.71B | 4.68B | 5.29B | 4.92B | 5.81B | 7.04B | 6.97B | 6.91B | 6.88B | 11.84B |
Fixed Asset Turnover | 3.02x | 3.78x | 3.31x | 2.27x | 3.16x | 5.43x | 4.58x | 4.13x | 3.90x | 4.32x |
Goodwill | 2.24B | 2.25B | 2.37B | 2.29B | 2.29B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
Intangible Assets | 198.99M | 182.37M | 373.51M | 334.8M | 299.06M | 463.73M | 410.63M | 351M | 301M | 710M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226M | 480M |
Other Non-Current Assets | 472.32M | 586.89M | 821.42M | 643.68M | 751.01M | 895.15M | 1.21B | 1.39B | 1.31B | -4.04B |
Total Assets | 10.69B▲ 0% | 10.99B▲ 2.8% | 12.16B▲ 10.6% | 11.51B▼ 5.4% | 12.92B▲ 12.3% | 18.35B▲ 42.1% | 17.72B▼ 3.5% | 16.64B▼ 6.1% | 16.73B▲ 0.5% | 18.17B▲ 0% |
Asset Turnover | 1.33x | 1.61x | 1.44x | 0.97x | 1.42x | 2.08x | 1.80x | 1.72x | 1.61x | 1.60x |
Asset Growth % | 13.32% | 2.83% | 10.64% | -5.41% | 12.25% | 42.08% | -3.46% | -6.06% | 0.52% | 9.5% |
Total Current Liabilities | 1.42B | 1.17B | 1.69B | 1.38B | 2.07B | 3.25B | 2.77B | 3.04B | 2.48B | 3.59B |
Accounts Payable | 1.22B | 872.63M | 1.22B | 1B | 1.61B | 2.33B | 2.21B | 2.24B | 1.9B | 2.68B |
Days Payables Outstanding | 37.86 | 21.94 | 29.2 | 34.68 | 37.37 | 27.14 | 30.01 | 32.17 | 27.25 | 44.45 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 467.41M | 37M | 350M | 99M | 93M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 196.06M | 275.59M | 337.99M | 272.51M | 315.39M | 434.49M | -48.03M | 74M | 391M | 3.5B |
Current Ratio | 2.15x | 2.82x | 1.96x | 2.41x | 1.82x | 2.08x | 2.22x | 1.65x | 1.94x | 1.79x |
Quick Ratio | 1.01x | 1.66x | 1.09x | 1.55x | 0.79x | 1.09x | 1.16x | 0.73x | 0.90x | 0.99x |
Cash Conversion Cycle | 31.15 | 25.95 | 24.58 | 26.54 | 36.43 | 27.02 | 29.44 | 24.96 | 25.68 | 14.59 |
Total Non-Current Liabilities | 3.37B | 3.37B | 3.97B | 4.41B | 4.56B | 5.09B | 4.7B | 4.25B | 5B | 4.85B |
Long-Term Debt | 2.5B | 2.41B | 2.46B | 3.14B | 3.07B | 2.95B | 2.74B | 2.29B | 2.77B | 304M |
Capital Lease Obligations | 0 | 0 | 369.58M | 290.88M | 365.3M | 304.58M | 324.34M | 372M | 364M | 1.11B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.49B | 1.3B | 1.22B | 1.46B | 5.31B |
Other Non-Current Liabilities | 873.51M | 955.85M | 1.14B | 975.9M | 1.12B | 347.13M | 344M | 370M | 403M | 3.22B |
Total Liabilities | 4.8B | 4.54B | 5.66B | 5.78B | 6.62B | 8.33B | 7.48B | 7.3B | 7.48B | 8.44B |
Total Debt | 2.5B | 2.41B | 2.93B | 3.53B | 3.55B | 3.72B | 3.22B | 3.1B | 3.23B | 397M |
Net Debt | 1.87B | 1.26B | 2.04B | 2.16B | 3.31B | 2.06B | 1.86B | 2.3B | 2.25B | -751M |
Debt / Equity | 0.42x | 0.37x | 0.45x | 0.62x | 0.56x | 0.37x | 0.31x | 0.33x | 0.35x | 0.04x |
Debt / EBITDA | 1.90x | 1.17x | 1.64x | - | 2.83x | 0.79x | 1.08x | 2.83x | 1.75x | 0.15x |
Net Debt / EBITDA | 1.42x | 0.61x | 1.14x | - | 2.65x | 0.44x | 0.63x | 2.10x | 1.22x | -0.29x |
Interest Coverage | 8.39x | 12.60x | 9.17x | -4.90x | 7.29x | 23.41x | 12.29x | 2.32x | 4.37x | 7.13x |
Total Equity | 5.9B▲ 0% | 6.46B▲ 9.5% | 6.51B▲ 0.8% | 5.72B▼ 12.1% | 6.29B▲ 10.0% | 10.02B▲ 59.1% | 10.24B▲ 2.2% | 9.35B▼ 8.7% | 9.25B▼ 1.0% | 9.73B▲ 0% |
Equity Growth % | 11.22% | 9.53% | 0.78% | -12.09% | 10% | 59.15% | 2.19% | -8.71% | -1.04% | -3.82% |
Book Value per Share | 33.28 | 36.56 | 38.89 | 35.33 | 38.72 | 49.45 | 53.87 | 48.66 | 49.60 | 53.85 |
Total Shareholders' Equity | 5.37B | 5.92B | 5.98B | 5.17B | 5.69B | 9.24B | 10.17B | 9.28B | 9.18B | 9.66B |
Common Stock | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.23M | 2.23M | 2M | 2M | 2M |
Retained Earnings | 3.35B | 4.2B | 4.74B | 3.91B | 4.41B | 4.13B | 5.38B | 5.17B | 5.37B | 5.93B |
Treasury Stock | -2.14B | -2.49B | -2.99B | -2.97B | -2.95B | -1.34B | -1.19B | -1.84B | -2.17B | 0 |
Accumulated OCI | 29.87M | 13.62M | 14.77M | 13.46M | 2.67M | -22.01M | -11.78M | -47M | -26M | -34M |
Minority Interest | 526.11M | 540.49M | 531.23M | 553.84M | 606.58M | 773.76M | 68.21M | 68M | 65M | 65M |
DINO Cash Flow Statement
HF Sinclair Corporation (DINO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 951.39M | 1.55B | 1.55B | 457.93M | 406.68M | 3.78B | 2.3B | 1.11B | 1.31B | 1.86B |
Operating CF Margin % | 6.68% | 8.77% | 8.86% | 4.09% | 2.21% | 9.89% | 7.19% | 3.88% | 4.89% | - |
Operating CF Growth % | 57.97% | 63.38% | -0.37% | -70.43% | -11.19% | 828.77% | -39.18% | -51.68% | 18.47% | 893.34% |
Net Income | 881.24M | 1.18B | 872.35M | -514.9M | -17.1M | 3.04B | 1.59B | 184M | 579M | 1.23B |
Depreciation & Amortization | 409.94M | 437.32M | 509.93M | 520.91M | 503.54M | 656.79M | 770.57M | 832M | 909M | 1.37B |
Stock-Based Compensation | 42.34M | 42.17M | 44.01M | 31.87M | 44.64M | 37.85M | 43.71M | 23M | 33M | 43M |
Deferred Taxes | -137.52M | 76.97M | 78.67M | -176.73M | 128.57M | 53.17M | 192.55M | -49M | 7M | 152M |
Other Non-Cash Items | -238.51M | -91.56M | -269.1M | 553.3M | 11.92M | -40.55M | -180.2M | -434M | 559M | -1.26B |
Working Capital Changes | -6.09M | -87.71M | 312.75M | 43.47M | -264.88M | 28.73M | -119.07M | 554M | -772M | -290M |
Change in Receivables | -115.32M | 35.79M | -150.44M | 254.68M | -614.41M | -4.28M | -19.82M | 449M | 147M | -549M |
Change in Inventory | -162.3M | 136.55M | 91.6M | 230.14M | -344.56M | -224.42M | 30.25M | 138M | -171M | -787M |
Change in Payables | 188.97M | -326.03M | 312.79M | -241.76M | 612.41M | 194.42M | -108.86M | 25M | -345M | 537M |
Cash from Investing | -959.67M | -360.52M | -972.91M | -330.16M | -1.33B | -774.49M | -371.32M | -468M | -516M | -592M |
Capital Expenditures | -272.26M | -311.03M | -293.76M | -330.16M | -813.41M | -524.01M | -385.41M | -470M | -449M | -687M |
CapEx % of Revenue | 1.91% | 1.76% | 1.68% | 2.95% | 4.42% | 1.37% | 1.21% | 1.64% | 1.67% | 2.49% |
Acquisitions | -1.12B | -54.18M | -680.55M | -2.44M | -624.33M | -264.45M | 0 | 0 | 0 | -38M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.51M | 4.69M | 1.4M | 2.44M | 110.52M | 13.97M | 14.09M | 2M | -114M | 126M |
Cash from Financing | -72.63M | -664.33M | -848.25M | 353.23M | -211.8M | -1.56B | -2.24B | -1.18B | -631M | -676M |
Debt Issued (Net) | 251M | -56.45M | 40.95M | 671.43M | -77.49M | 174.87M | -532.25M | -117M | 112M | 97M |
Equity Issued (Net) | 36.18M | -363.44M | -533.08M | -7.64M | -7.06M | -1.37B | -999.28M | -672M | -354M | -354M |
Dividends Paid | -235.51M | -233.54M | -225.17M | -229.49M | -57.66M | -255.93M | -340.74M | -386M | -376M | -561M |
Share Repurchases | -15.93M | -363.44M | -533.08M | -7.64M | -7.06M | -1.37B | -999.28M | -672M | -354M | -354M |
Other Financing | -124.31M | -10.89M | -130.95M | -81.07M | -69.59M | -108M | -371.61M | -7M | -13M | 142M |
Net Change in Cash | -79.82M▲ 0% | 524M▲ 756.5% | -269.59M▼ 151.4% | 483.16M▲ 279.2% | -1.13B▼ 334.7% | 1.43B▲ 226.2% | -311.32M▼ 121.8% | -554M▼ 78.0% | 178M▲ 132.1% | 601M▲ 0% |
Free Cash Flow | 679.13M▲ 0% | 1.24B▲ 83.1% | 1.25B▲ 0.9% | 127.77M▼ 89.8% | -406.73M▼ 418.3% | 3.25B▲ 899.8% | 1.91B▼ 41.2% | 640M▼ 66.5% | 866M▲ 35.3% | 1.17B▲ 0% |
FCF Margin % | 4.77% | 7.02% | 7.18% | 1.14% | -2.21% | 8.52% | 5.98% | 2.24% | 3.22% | 4.25% |
FCF Growth % | 454.48% | 83.08% | 0.92% | -89.82% | -418.32% | 899.84% | -41.23% | -66.52% | 35.31% | 142.35% |
FCF per Share | 3.83 | 7.04 | 7.50 | 0.79 | -2.50 | 16.06 | 10.06 | 3.33 | 4.64 | 6.50 |
FCF Conversion (FCF/Net Income) | 1.18x | 1.42x | 2.00x | -0.76x | 0.73x | 1.29x | 1.45x | 6.27x | 2.27x | 0.95x |
Interest Paid | 124.38M | 130.11M | 133.81M | 120.26M | 0 | 160.41M | 203.06M | 164M | 0 | 24M |
Taxes Paid | 93.27M | 252.64M | 178.97M | 54.26M | 0 | 816.38M | 250.81M | 110M | 0 | 3M |
DINO Key Ratios
HF Sinclair Corporation (DINO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.38% | 17.77% | 11.91% | -9.83% | 9.29% | 35.83% | 15.7% | 1.81% | 6.23% | 13.02% |
Return on Invested Capital (ROIC) | 9.29% | 15.74% | 11.77% | -6.69% | 6.42% | 28.05% | 13.67% | 1.65% | 6.07% | 11.63% |
Gross Margin | 17.42% | 18.07% | 13.12% | 5.81% | 14.29% | 17.84% | 16.08% | 11.23% | 5.18% | 7.32% |
Net Margin | 5.65% | 6.2% | 4.42% | -5.38% | 3.04% | 7.65% | 4.97% | 0.62% | 2.15% | 4.46% |
Debt / Equity | 0.42x | 0.37x | 0.45x | 0.62x | 0.56x | 0.37x | 0.31x | 0.33x | 0.35x | 0.04x |
Interest Coverage | 8.39x | 12.60x | 9.17x | -4.90x | 7.29x | 23.41x | 12.29x | 2.32x | 4.37x | 7.13x |
FCF Conversion | 1.18x | 1.42x | 2.00x | -0.76x | 0.73x | 1.29x | 1.45x | 6.27x | 2.27x | 0.95x |
Revenue Growth | 35.27% | 24.3% | -1.29% | -36.04% | 64.43% | 107.76% | -16.33% | -10.59% | -5.99% | -1.08% |
Related:DINO Dividend History·DINO Revenue History·DINO Price History·DINO P/E History·DINO Financial Ratios·DINO Institutional Holders
DINO SEC Filings & Documents
HF Sinclair Corporation (DINO) SEC filings — annual & quarterly reports (10-K, 10-Q)
DINO Frequently Asked Questions
HF Sinclair Corporation (DINO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
HF Sinclair Corporation (DINO) reported $27.62B in revenue for fiscal year 2025. This represents a 3984% increase from $676.3M in 1996.
HF Sinclair Corporation (DINO) saw revenue decline by 6.0% over the past year.
Yes, HF Sinclair Corporation (DINO) is profitable, generating $1.23B in net income for fiscal year 2025 (2.2% net margin).
Dividend & Returns
Yes, HF Sinclair Corporation (DINO) pays a dividend with a yield of 3.13%. This makes it attractive for income-focused investors.
HF Sinclair Corporation (DINO) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.
HF Sinclair Corporation (DINO) generated $1.17B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.