tiprankstipranks
HF Sinclair Corporation (MX:DINO)
:DINO
Mexico Market
DINO
HF Sinclair Corporation
RESEARCH TOOLSreports

HF Sinclair Corporation (DINO) Ratios

0 Followers

HF Sinclair Corporation Ratios

MX:DINO's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, MX:DINO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.94 1.65 2.22 2.08
Quick Ratio
 1.19 0.90 0.73 1.16 1.09
Cash Ratio
 0.60 0.39 0.26 0.49 0.51
Solvency Ratio
 0.33 0.20 0.14 0.32 0.43
Operating Cash Flow Ratio
 0.74 0.53 0.36 0.83 1.16
Short-Term Operating Cash Flow Coverage
 30.93 13.28 3.17 62.09 8.08
Net Current Asset Value
$ -1.26B$ -2.67B$ -2.28B$ -1.33B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.19 0.18 0.20
Debt-to-Equity Ratio
 0.28 0.35 0.33 0.32 0.40
Debt-to-Capital Ratio
 0.22 0.26 0.25 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.20 0.21 0.24
Financial Leverage Ratio
 1.85 1.82 1.79 1.74 1.99
Debt Service Coverage Ratio
 10.92 5.42 2.29 11.74 6.02
Interest Coverage Ratio
 14.20 4.31 1.58 11.55 23.08
Debt to Market Cap
 0.15 0.33 0.39 0.26 0.32
Interest Debt Per Share
 17.00 18.50 16.99 17.94 19.23
Net Debt to EBITDA
 0.17 1.21 1.89 0.60 0.43
Profitability Margins
Gross Profit Margin
12.78%5.18%11.23%16.08%17.84%
EBIT Margin
8.68%3.53%1.34%7.33%10.76%
EBITDA Margin
11.61%6.92%4.25%9.75%12.48%
Operating Profit Margin
8.59%3.48%0.91%6.89%10.61%
Pretax Profit Margin
8.00%2.72%0.76%6.74%10.30%
Net Profit Margin
6.13%2.15%0.62%4.97%7.65%
Continuous Operations Profit Margin
6.15%2.18%0.64%5.35%7.96%
Net Income Per EBT
76.66%79.10%81.19%73.83%74.25%
EBT Per EBIT
93.07%78.21%83.52%97.73%97.09%
Return on Assets (ROA)
10.08%3.46%1.06%8.97%15.93%
Return on Equity (ROE)
19.86%6.30%1.91%15.63%31.62%
Return on Capital Employed (ROCE)
17.60%6.57%1.92%14.74%26.84%
Return on Invested Capital (ROIC)
13.44%5.22%1.57%11.60%20.11%
Return on Tangible Assets
12.50%4.30%1.33%11.09%19.60%
Earnings Yield
9.90%6.74%2.63%15.05%27.81%
Efficiency Ratios
Receivables Turnover
 19.58 22.71 21.64 18.53 21.75
Payables Turnover
 10.94 13.39 11.35 12.16 13.45
Inventory Turnover
 9.34 9.90 9.07 9.18 9.76
Fixed Asset Turnover
 2.63 3.90 4.13 4.58 5.43
Asset Turnover
 1.64 1.61 1.72 1.80 2.08
Working Capital Turnover Ratio
 9.63 12.50 10.70 9.30 14.69
Cash Conversion Cycle
 24.38 25.68 24.96 29.44 27.02
Days of Sales Outstanding
 18.64 16.07 16.87 19.70 16.78
Days of Inventory Outstanding
 39.09 36.86 40.25 39.76 37.38
Days of Payables Outstanding
 33.35 27.25 32.17 30.01 27.14
Operating Cycle
 57.73 52.93 57.12 59.45 54.16
Cash Flow Ratios
Operating Cash Flow Per Share
 15.52 7.05 5.78 12.09 18.65
Free Cash Flow Per Share
 14.23 4.64 3.33 10.06 16.06
CapEx Per Share
 1.28 2.41 2.45 2.03 2.59
Free Cash Flow to Operating Cash Flow
 0.92 0.66 0.58 0.83 0.86
Dividend Paid and CapEx Coverage Ratio
 3.55 1.59 1.30 3.16 4.84
Capital Expenditure Coverage Ratio
 12.10 2.93 2.36 5.96 7.21
Operating Cash Flow Coverage Ratio
 0.97 0.41 0.36 0.71 1.02
Operating Cash Flow to Sales Ratio
 0.09 0.05 0.04 0.07 0.10
Free Cash Flow Yield
13.32%10.08%9.51%18.10%30.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 14.82 38.03 6.64 3.60
Price-to-Sales (P/S) Ratio
 0.61 0.32 0.24 0.33 0.28
Price-to-Book (P/B) Ratio
 1.88 0.94 0.73 1.04 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 7.51 9.92 10.52 5.52 3.23
Price-to-Operating Cash Flow Ratio
 6.95 6.53 6.07 4.60 2.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 -0.43 -0.16 0.01
Price-to-Fair Value
 1.88 0.94 0.73 1.04 1.14
Enterprise Value Multiple
 5.45 5.84 7.43 3.99 2.64
Enterprise Value
 19.77B 10.85B 9.03B 12.42B 12.57B
EV to EBITDA
 5.45 5.84 7.43 3.99 2.64
EV to Sales
 0.63 0.40 0.32 0.39 0.33
EV to Free Cash Flow
 7.74 12.52 14.11 6.50 3.86
EV to Operating Cash Flow
 7.10 8.25 8.14 5.41 3.33
Tangible Book Value Per Share
 37.18 32.02 31.33 36.04 32.46
Shareholders’ Equity Per Share
 57.32 49.25 48.30 53.51 45.63
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.16 0.21 0.23
Revenue Per Share
 174.05 144.10 148.80 168.20 188.60
Net Income Per Share
 10.67 3.11 0.92 8.37 14.43
Tax Burden
 0.77 0.79 0.81 0.74 0.74
Interest Burden
 0.92 0.77 0.57 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.46 2.24 6.03 1.45 1.24
Currency in USD