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STOCKS

HF Sinclair Corporation (DINO)

NYSE:DINO

DINO

HF Sinclair Corporation

RESEARCH TOOLSreports

HF Sinclair Corporation (DINO) Ratios

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1,018 Followers

HF Sinclair Corporation Ratios

DINO's free cash flow for Q4 2025 was $0.02. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	1.94	1.65	2.22	2.08
Quick Ratio	0.90	0.90	0.73	1.16	1.09
Cash Ratio	0.39	0.39	0.26	0.49	0.51
Solvency Ratio	0.20	0.20	0.14	0.32	0.43
Operating Cash Flow Ratio	0.53	0.53	0.36	0.83	1.16
Short-Term Operating Cash Flow Coverage	13.28	13.28	3.17	62.09	8.08
Net Current Asset Value	$ -2.67B	$ -2.67B	$ -2.28B	$ -1.33B	$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.18	0.20
Debt-to-Equity Ratio	0.35	0.35	0.33	0.32	0.40
Debt-to-Capital Ratio	0.26	0.26	0.25	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.20	0.21	0.24
Financial Leverage Ratio	1.82	1.82	1.79	1.74	1.99
Debt Service Coverage Ratio	5.43	5.42	2.29	11.74	6.02
Interest Coverage Ratio	4.23	4.31	1.58	11.55	23.08
Debt to Market Cap	0.26	0.33	0.39	0.26	0.32
Interest Debt Per Share	18.86	18.50	16.99	17.94	19.23
Net Debt to EBITDA	1.21	1.21	1.89	0.60	0.43
Profitability Margins
Gross Profit Margin	8.23%	5.18%	11.23%	16.08%	17.84%
EBIT Margin	3.55%	3.53%	1.34%	7.33%	10.76%
EBITDA Margin	6.93%	6.92%	4.25%	9.75%	12.48%
Operating Profit Margin	3.42%	3.48%	0.91%	6.89%	10.61%
Pretax Profit Margin	2.72%	2.72%	0.76%	6.74%	10.30%
Net Profit Margin	2.15%	2.15%	0.62%	4.97%	7.65%
Continuous Operations Profit Margin	2.18%	2.18%	0.64%	5.35%	7.96%
Net Income Per EBT	79.10%	79.10%	81.19%	73.83%	74.25%
EBT Per EBIT	79.74%	78.21%	83.52%	97.73%	97.09%
Return on Assets (ROA)	3.46%	3.46%	1.06%	8.97%	15.93%
Return on Equity (ROE)	6.25%	6.30%	1.91%	15.63%	31.62%
Return on Capital Employed (ROCE)	6.44%	6.57%	1.92%	14.74%	26.84%
Return on Invested Capital (ROIC)	5.12%	5.22%	1.57%	11.60%	20.11%
Return on Tangible Assets	4.30%	4.30%	1.33%	11.09%	19.60%
Earnings Yield	5.26%	6.74%	2.63%	15.05%	27.81%
Efficiency Ratios
Receivables Turnover	22.71	22.71	21.64	18.53	21.75
Payables Turnover	12.96	13.39	11.35	12.16	13.45
Inventory Turnover	9.58	9.90	9.07	9.18	9.76
Fixed Asset Turnover	3.90	3.90	4.13	4.58	5.43
Asset Turnover	1.61	1.61	1.72	1.80	2.08
Working Capital Turnover Ratio	10.70	12.50	10.70	9.30	14.69
Cash Conversion Cycle	26.00	25.68	24.96	29.44	27.02
Days of Sales Outstanding	16.07	16.07	16.87	19.70	16.78
Days of Inventory Outstanding	38.09	36.86	40.25	39.76	37.38
Days of Payables Outstanding	28.16	27.25	32.17	30.01	27.14
Operating Cycle	54.16	52.93	57.12	59.45	54.16
Cash Flow Ratios
Operating Cash Flow Per Share	7.19	7.05	5.78	12.09	18.65
Free Cash Flow Per Share	3.52	4.64	3.33	10.06	16.06
CapEx Per Share	3.67	2.41	2.45	2.03	2.59
Free Cash Flow to Operating Cash Flow	0.49	0.66	0.58	0.83	0.86
Dividend Paid and CapEx Coverage Ratio	1.06	1.59	1.30	3.16	4.84
Capital Expenditure Coverage Ratio	1.96	2.93	2.36	5.96	7.21
Operating Cash Flow Coverage Ratio	0.41	0.41	0.36	0.71	1.02
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.07	0.10
Free Cash Flow Yield	5.83%	10.08%	9.51%	18.10%	30.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.02	14.84	38.03	6.64	3.60
Price-to-Sales (P/S) Ratio	0.41	0.32	0.24	0.33	0.28
Price-to-Book (P/B) Ratio	1.20	0.94	0.73	1.04	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	17.16	9.92	10.52	5.52	3.23
Price-to-Operating Cash Flow Ratio	8.37	6.53	6.07	4.60	2.78
Price-to-Earnings Growth (PEG) Ratio	0.41	0.06	-0.43	-0.16	0.01
Price-to-Fair Value	1.20	0.94	0.73	1.04	1.14
Enterprise Value Multiple	7.14	5.84	7.43	3.99	2.64
Enterprise Value	13.31B	10.85B	9.03B	12.42B	12.57B
EV to EBITDA	7.14	5.84	7.43	3.99	2.64
EV to Sales	0.50	0.40	0.32	0.39	0.33
EV to Free Cash Flow	20.66	12.52	14.11	6.50	3.86
EV to Operating Cash Flow	10.12	8.25	8.14	5.41	3.33
Tangible Book Value Per Share	32.65	32.02	31.33	36.04	32.46
Shareholders’ Equity Per Share	50.23	49.25	48.30	53.51	45.63
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.16	0.21	0.23
Revenue Per Share	146.96	144.10	148.80	168.20	188.60
Net Income Per Share	3.17	3.11	0.92	8.37	14.43
Tax Burden	0.79	0.79	0.81	0.74	0.74
Interest Burden	0.77	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	0.00	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	1.10	2.27	6.03	1.45	1.24

Currency in USD