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STOCKS

HF Sinclair Corporation (DINO)

NYSE:DINO

DINO

HF Sinclair Corporation

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HF Sinclair Corporation (DINO) Ratios

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964 Followers

HF Sinclair Corporation Ratios

DINO's free cash flow for Q1 2025 was $0.03. For the 2025 fiscal year, DINO's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	2.22	2.08	1.82	2.41
Quick Ratio	1.09	1.16	1.09	0.79	1.55
Cash Ratio	0.51	0.49	0.51	0.11	1.00
Solvency Ratio	0.44	0.32	0.44	0.16	<0.01
Operating Cash Flow Ratio	1.16	0.83	1.16	0.20	0.33
Short-Term Operating Cash Flow Coverage	12.31	0.00	12.31	0.00	0.00
Net Current Asset Value	$ -1.36B	$ -1.33B	$ -1.36B	$ -2.86B	$ -2.47B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.20	0.27	0.30
Debt-to-Equity Ratio	0.39	0.30	0.39	0.60	0.66
Debt-to-Capital Ratio	0.28	0.23	0.28	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.21	0.24	0.35	0.38
Financial Leverage Ratio	1.96	1.74	1.96	2.27	2.23
Debt Service Coverage Ratio	8.02	14.02	8.02	10.42	1.01
Interest Coverage Ratio	23.08	11.54	23.08	2.09	-1.49
Debt to Market Cap	0.31	0.26	0.31	0.58	0.75
Interest Debt Per Share	18.44	17.29	18.44	21.92	21.98
Net Debt to EBITDA	0.40	0.56	0.40	2.24	-19.89
Profitability Margins
Gross Profit Margin	17.84%	16.08%	17.84%	14.29%	12.75%
EBIT Margin	10.76%	7.33%	10.76%	4.96%	-5.55%
EBITDA Margin	12.47%	9.75%	12.47%	7.76%	-0.93%
Operating Profit Margin	10.61%	6.89%	10.61%	1.43%	-1.69%
Pretax Profit Margin	10.30%	6.73%	10.30%	4.28%	-6.68%
Net Profit Margin	7.65%	4.97%	7.65%	3.04%	-4.60%
Continuous Operations Profit Margin	7.96%	5.35%	7.96%	3.61%	-4.60%
Net Income Per EBT	74.25%	73.85%	74.25%	70.93%	68.92%
EBT Per EBIT	97.08%	97.73%	97.08%	300.33%	396.42%
Return on Assets (ROA)	16.12%	8.97%	16.12%	4.32%	-4.47%
Return on Equity (ROE)	31.62%	15.63%	31.62%	9.82%	-9.96%
Return on Capital Employed (ROCE)	27.25%	14.74%	27.25%	2.42%	-1.86%
Return on Invested Capital (ROIC)	20.48%	11.63%	20.48%	2.01%	-1.27%
Return on Tangible Assets	19.90%	11.09%	19.90%	5.41%	-5.80%
Earnings Yield	27.81%	15.05%	27.81%	10.48%	-12.30%
Efficiency Ratios
Receivables Turnover	23.49	18.53	23.49	14.81	17.75
Payables Turnover	13.45	12.16	13.45	9.77	9.75
Inventory Turnover	9.76	9.18	9.76	7.43	8.32
Fixed Asset Turnover	5.43	4.58	5.43	3.16	2.27
Asset Turnover	2.11	1.80	2.11	1.42	0.97
Working Capital Turnover Ratio	14.69	9.30	14.69	10.12	6.29
Cash Conversion Cycle	25.77	29.44	25.77	36.43	27.02
Days of Sales Outstanding	15.54	19.70	15.54	24.65	20.56
Days of Inventory Outstanding	37.38	39.76	37.38	49.15	43.89
Days of Payables Outstanding	27.14	30.01	27.14	37.37	37.44
Operating Cycle	52.92	59.45	52.92	73.80	64.46
Cash Flow Ratios
Operating Cash Flow Per Share	18.65	12.09	18.65	2.50	2.83
Free Cash Flow Per Share	16.06	10.06	16.06	-2.50	0.79
CapEx Per Share	2.59	2.03	2.59	5.00	2.04
Free Cash Flow to Operating Cash Flow	0.86	0.83	0.86	-1.00	0.28
Dividend Paid and CapEx Coverage Ratio	4.84	3.16	4.84	0.47	0.82
Capital Expenditure Coverage Ratio	7.21	5.96	7.21	0.50	1.39
Operating Cash Flow Coverage Ratio	1.06	0.74	1.06	0.12	0.13
Operating Cash Flow to Sales Ratio	0.10	0.07	0.10	0.02	0.04
Free Cash Flow Yield	30.95%	18.10%	30.95%	-7.63%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.60	6.64	3.60	9.54	-8.13
Price-to-Sales (P/S) Ratio	0.28	0.33	0.28	0.29	0.37
Price-to-Book (P/B) Ratio	1.14	1.04	1.14	0.94	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	3.23	5.52	3.23	-13.10	32.77
Price-to-Operating Cash Flow Ratio	2.78	4.60	2.78	13.10	9.14
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.16	0.01	-0.05	0.05
Price-to-Fair Value	1.14	1.04	1.14	0.94	0.81
Enterprise Value Multiple	2.60	3.95	2.60	5.98	-60.20
Enterprise Value	12.41B	12.30B	12.41B	8.53B	6.25B
EV to EBITDA	2.60	3.95	2.60	5.98	-60.20
EV to Sales	0.32	0.38	0.32	0.46	0.56
EV to Free Cash Flow	3.81	6.43	3.81	-20.98	48.94
EV to Operating Cash Flow	3.28	5.36	3.28	20.98	13.65
Tangible Book Value Per Share	32.46	36.04	32.46	22.77	19.10
Shareholders’ Equity Per Share	45.63	53.51	45.63	34.99	31.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.16	0.31
Revenue Per Share	188.60	168.20	188.60	113.12	69.04
Net Income Per Share	14.43	8.37	14.43	3.43	-3.18
Tax Burden	0.74	0.74	0.74	0.71	0.69
Interest Burden	0.96	0.92	0.96	0.86	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	1.45	1.24	0.61	-0.89

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