HF Sinclair Corporation (DINO) Ratios
HF Sinclair Corporation Ratios
MX:DINO's free cash flow for Q3 2026 was $1.92B. For the 2026 fiscal year, MX:DINO's free cash flow was increased by $137.00M and operating cash flow was $1.78B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.65 | 2.22 | 2.08 | 1.82 |
| Quick Ratio | 0.90 | 0.73 | 1.16 | 1.09 | 0.79 |
| Cash Ratio | 0.39 | 0.26 | 0.49 | 0.51 | 0.11 |
| Solvency Ratio | 0.20 | 0.14 | 0.32 | 0.43 | 0.16 |
| Operating Cash Flow Ratio | 0.53 | 0.36 | 0.83 | 1.16 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 13.28 | 3.17 | 62.09 | 8.08 | 0.00 |
| Net Current Asset Value | $ -2.67B | $ -2.28B | $ -1.33B | $ -1.59B | $ -2.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.18 | 0.20 | 0.27 |
| Debt-to-Equity Ratio | 0.35 | 0.33 | 0.32 | 0.40 | 0.62 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.24 | 0.29 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.20 | 0.21 | 0.24 | 0.35 |
| Financial Leverage Ratio | 1.82 | 1.79 | 1.74 | 1.99 | 2.27 |
| Debt Service Coverage Ratio | 5.42 | 2.29 | 11.74 | 6.02 | 10.32 |
| Interest Coverage Ratio | 4.31 | 1.58 | 11.55 | 23.08 | 5.99 |
| Debt to Market Cap | 0.33 | 0.39 | 0.26 | 0.32 | 0.58 |
| Interest Debt Per Share | 18.50 | 16.99 | 17.94 | 19.23 | 22.60 |
| Net Debt to EBITDA | 1.21 | 1.89 | 0.60 | 0.43 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.18% | 11.23% | 16.08% | 17.84% | 14.29% |
| EBIT Margin | 3.53% | 1.34% | 7.33% | 10.76% | 4.96% |
| EBITDA Margin | 6.92% | 4.25% | 9.75% | 12.48% | 7.70% |
| Operating Profit Margin | 3.48% | 0.91% | 6.89% | 10.61% | 4.07% |
| Pretax Profit Margin | 2.72% | 0.76% | 6.74% | 10.30% | 4.28% |
| Net Profit Margin | 2.15% | 0.62% | 4.97% | 7.65% | 3.04% |
| Continuous Operations Profit Margin | 2.18% | 0.64% | 5.35% | 7.96% | 3.61% |
| Net Income Per EBT | 79.10% | 81.19% | 73.83% | 74.25% | 70.93% |
| EBT Per EBIT | 78.21% | 83.52% | 97.73% | 97.09% | 105.07% |
| Return on Assets (ROA) | 3.46% | 1.06% | 8.97% | 15.93% | 4.32% |
| Return on Equity (ROE) | 6.30% | 1.91% | 15.63% | 31.62% | 9.82% |
| Return on Capital Employed (ROCE) | 6.57% | 1.92% | 14.74% | 26.84% | 6.90% |
| Return on Invested Capital (ROIC) | 5.22% | 1.57% | 11.60% | 20.11% | 5.76% |
| Return on Tangible Assets | 4.30% | 1.33% | 11.09% | 19.60% | 5.41% |
| Earnings Yield | 6.74% | 2.63% | 15.05% | 27.81% | 10.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.71 | 21.64 | 18.53 | 21.75 | 14.81 |
| Payables Turnover | 13.39 | 11.35 | 12.16 | 13.45 | 9.77 |
| Inventory Turnover | 9.90 | 9.07 | 9.18 | 9.76 | 7.43 |
| Fixed Asset Turnover | 3.90 | 4.13 | 4.58 | 5.43 | 3.16 |
| Asset Turnover | 1.61 | 1.72 | 1.80 | 2.08 | 1.42 |
| Working Capital Turnover Ratio | 12.50 | 10.70 | 9.30 | 14.69 | 10.12 |
| Cash Conversion Cycle | 25.68 | 24.96 | 29.44 | 27.02 | 36.43 |
| Days of Sales Outstanding | 16.07 | 16.87 | 19.70 | 16.78 | 24.65 |
| Days of Inventory Outstanding | 36.86 | 40.25 | 39.76 | 37.38 | 49.15 |
| Days of Payables Outstanding | 27.25 | 32.17 | 30.01 | 27.14 | 37.37 |
| Operating Cycle | 52.93 | 57.12 | 59.45 | 54.16 | 73.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.05 | 5.78 | 12.09 | 18.65 | 2.50 |
| Free Cash Flow Per Share | 4.64 | 3.33 | 10.06 | 16.06 | -2.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.30 | 3.16 | 4.84 | 0.47 |
| Capital Expenditure Coverage Ratio | 2.93 | 2.36 | 5.96 | 7.21 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.36 | 0.71 | 1.02 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.07 | 0.10 | 0.02 |
| Free Cash Flow Yield | 10.08% | 9.51% | 18.10% | 30.95% | -7.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.82 | 38.03 | 6.64 | 3.60 | 9.54 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.24 | 0.33 | 0.28 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.73 | 1.04 | 1.14 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.92 | 10.52 | 5.52 | 3.23 | -13.10 |
| Price-to-Operating Cash Flow Ratio | 6.53 | 6.07 | 4.60 | 2.78 | 13.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.43 | -0.16 | 0.01 | -0.05 |
| Enterprise Value Multiple | 5.84 | 7.43 | 3.99 | 2.64 | 6.10 |
| Enterprise Value | 10.85B | 9.03B | 12.42B | 12.57B | 8.64B |
| EV to EBITDA | 5.84 | 7.43 | 3.99 | 2.64 | 6.10 |
| EV to Sales | 0.40 | 0.32 | 0.39 | 0.33 | 0.47 |
| EV to Free Cash Flow | 12.52 | 14.11 | 6.50 | 3.86 | -21.25 |
| EV to Operating Cash Flow | 8.25 | 8.14 | 5.41 | 3.33 | 21.25 |
| Tangible Book Value Per Share | 32.02 | 31.33 | 36.04 | 32.46 | 22.77 |
| Shareholders’ Equity Per Share | 49.25 | 48.30 | 53.51 | 45.63 | 34.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | 0.21 | 0.23 | 0.16 |
| Revenue Per Share | 144.10 | 148.80 | 168.20 | 188.60 | 113.12 |
| Net Income Per Share | 3.11 | 0.92 | 8.37 | 14.43 | 3.43 |
| Tax Burden | 0.79 | 0.81 | 0.74 | 0.74 | 0.71 |
| Interest Burden | 0.77 | 0.57 | 0.92 | 0.96 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 6.03 | 1.45 | 1.24 | -23.78 |
Currency in USD