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Friday 6 November 2026
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HF Sinclair Corporation
DINO Energy Oil & Gas Refining & Marketing
- Revenue
- +49.7%
- EPS
- +429.3%
- Free cash flow
- +138.4%
- Total debt
- +0.22%
Quarter to September 2026, against a year earlier
99.41
1.64
+1.68%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 11.30 | 8.19 | 10.98 | 0.00 | 9.64 | 3.62 | 6.76 | 42.74 | 15.01 |
Piotroski F-Score |
4 | 7 | 9 | 5 | 4 | 5 | 8 | 6 | 4 | 7 |
P/S ratio |
0.56 | 0.63 | 0.51 | 0.48 | 0.37 | 0.29 | 0.26 | 0.33 | 0.24 | 0.32 |
Altman Z-Score |
2.55 | 3.36 | 4.05 | 3.38 | 1.87 | 2.73 | 4.17 | 3.72 | 2.90 | 3.15 |
Altman Z″-Score (non-manufacturers) |
3.46 | 3.88 | 5.00 | 4.06 | 2.82 | 3.36 | 4.81 | 4.51 | 3.24 | 3.70 |
P/FCF ratio |
46.18 | 13.28 | 7.18 | 6.72 | 32.38 | 0.00 | 3.09 | 5.53 | 10.45 | 10.74 |
Beneish M-Score |
(2.36) | (1.95) | (2.65) | (2.48) | (3.06) | (1.44) | (2.09) | (2.60) | (2.77) | (2.93) |
P/Operating CF |
36.34 | 54.45 | 21.07 | 61.46 | 62.61 | (16.01) | 10.99 | 46.30 | (48.09) | 1,074.04 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 65 |
P/B ratio |
1.12 | 1.53 | 1.39 | 1.30 | 0.73 | 0.85 | 1.00 | 1.04 | 0.72 | 0.93 |
Price to Tangible BV |
2.01 | 2.81 | 2.36 | 2.44 | 1.51 | 1.59 | 1.66 | 1.70 | 1.25 | 1.55 |
EV/Sales |
0.67 | 0.77 | 0.58 | 0.58 | 0.55 | 0.45 | 0.30 | 0.39 | 0.30 | 0.40 |
EV/EBITDA |
7.67 | 8.20 | 4.95 | 5.23 | 18.37 | 6.65 | 2.47 | 4.16 | 7.84 | 5.85 |
EV/Operating CF |
11.55 | 11.46 | 6.56 | 6.55 | 13.33 | 20.47 | 3.08 | 5.38 | 7.72 | 8.16 |
EV/FCF |
54.78 | 16.03 | 8.19 | 8.09 | 47.21 | (27.72) | 3.58 | 6.41 | 13.31 | 13.42 |
Quick Ratio |
1.55 | 0.98 | 1.59 | 1.05 | 1.52 | 0.76 | 1.05 | 1.13 | 0.70 | 0.87 |
Current Ratio |
2.63 | 2.15 | 2.82 | 1.96 | 2.41 | 1.82 | 2.08 | 2.21 | 1.65 | 1.94 |
Net Debt/EBITDA |
1.20 | 1.41 | 0.61 | 0.88 | 5.77 | 2.39 | 0.34 | 0.47 | 1.68 | 0.98 |
Debt/Assets |
23.69% | 23.37% | 21.93% | 21.39% | 28.56% | 25.02% | 17.96% | 15.46% | 15.85% | 16.77% |
Debt/Equity |
0.42 | 0.42 | 0.37 | 0.40 | 0.57 | 0.51 | 0.33 | 0.27 | 0.28 | 0.30 |
Asset Turnover |
1.18 | 1.42 | 1.63 | 1.51 | 0.94 | 1.51 | 2.46 | 1.78 | 1.66 | 1.62 |
Operating CF/Net income |
(2.32) | 1.18 | 1.42 | 2.01 | (0.76) | 0.74 | 1.31 | 1.46 | 6.34 | 2.29 |
Capex/Depreciation |
(0.47) | (0.63) | (0.70) | (0.44) | (0.31) | (1.40) | (0.79) | (0.48) | (0.56) | (0.57) |
Interest Coverage |
(1.42) | 7.66 | 12.36 | 8.91 | (5.80) | 5.99 | 23.03 | 11.53 | 1.58 | 4.27 |
| (4.71%) | 14.38% | 17.71% | 11.90% | (9.86%) | 9.17% | 35.47% | 15.56% | 1.79% | 6.17% | |
| (2.93%) | 8.00% | 10.09% | 6.66% | (5.10%) | 4.51% | 18.64% | 8.79% | 1.02% | 3.46% | |
ROIC |
(1.00%) | 7.25% | 13.15% | 9.70% | (6.00%) | 5.04% | 21.83% | 11.85% | 1.46% | 5.25% |
Return on Tangible Assets |
(4.53%) | 12.68% | 16.07% | 11.97% | (9.27%) | 7.75% | 28.39% | 15.76% | 2.05% | 6.48% |
Average Days of Receivables |
18.97 | 19.59 | 14.54 | 18.48 | 23.54 | 26.58 | 16.78 | 20.34 | 16.87 | 16.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.89% | 1.86% | 1.64% | 2.03% | 2.80% | 1.97% | 1.12% | 1.55% | 1.56% | 1.70% |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 |
Share Based Compensation of Revenue |
0.24% | 0.30% | 0.24% | 0.24% | 0.28% | 0.21% | 0.08% | 0.13% | 0.08% | 0.12% |
Graham Net Nets |
(0.22) | (0.19) | (0.14) | (0.28) | (0.59) | (0.54) | (0.14) | (0.12) | (0.34) | (0.28) |
Graham Number |
0.00 | 58.47 | 71.98 | 63.79 | 0.00 | 54.42 | 123.47 | 100.30 | 29.96 | 58.53 |
Earnings Yield |
(4.44%) | 8.85% | 12.21% | 9.11% | (14.35%) | 10.37% | 27.59% | 14.78% | 2.34% | 6.66% |
Free Cash Flow Yield |
2.17% | 7.53% | 13.93% | 14.88% | 3.09% | (5.64%) | 32.37% | 18.08% | 9.57% | 9.31% |
Revenue per Share |
59.83 | 80.89 | 101.22 | 105.16 | 69.04 | 113.12 | 188.61 | 168.20 | 148.80 | 144.10 |
Operating CF per Share |
3.45 | 5.40 | 8.88 | 9.31 | 2.83 | 2.50 | 18.65 | 12.09 | 5.78 | 7.05 |
Capex per Share |
(2.72) | (1.54) | (1.76) | (1.77) | (2.03) | (4.35) | (2.57) | (1.94) | (2.43) | (2.76) |
Free Cash Flow per Share |
0.73 | 3.86 | 7.12 | 7.55 | 0.80 | (1.85) | 16.07 | 10.15 | 3.35 | 4.29 |
Cash per Share |
6.44 | 3.58 | 6.60 | 5.32 | 8.45 | 1.44 | 8.22 | 7.13 | 4.17 | 5.25 |
Shareholders Equity per Share |
30.11 | 33.47 | 36.91 | 39.15 | 35.33 | 38.72 | 49.45 | 53.87 | 48.66 | 49.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.11 | 33.47 | 36.91 | 39.15 | 35.33 | 38.72 | 49.45 | 53.87 | 48.66 | 49.60 |
Free Cash Flow |
128.01 | 680.51 | 1,246.49 | 1,255.04 | 129.33 | (300.37) | 3,256.00 | 1,929.00 | 644.00 | 800.00 |
Working Capital |
1,767.78 | 1,640.12 | 2,128.22 | 1,620.26 | 1,935.61 | 1,696.99 | 3,502.79 | 3,371.00 | 1,971.00 | 2,327.00 |
Capital Expenditures |
(478.94) | (270.88) | (307.93) | (293.57) | (328.61) | (707.05) | (521.00) | (368.00) | (466.00) | (515.00) |
Net Current Asset Value |
(1,282.67) | (1,732.39) | (1,239.16) | (2,349.23) | (2,473.90) | (2,859.69) | (1,359.59) | (1,333.00) | (2,283.00) | (2,449.00) |
EV/EBIT |
0.00 | 12.11 | 6.28 | 7.95 | 0.00 | 11.11 | 2.87 | 5.61 | 32.84 | 11.58 |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 10.04 | 5.51 | 6.60 | 0.00 | 7.11 | 2.48 | 4.84 | 25.79 | 9.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.09 | 0.09 | 0.14 | 0.23 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 |
Cash ROIC |
1.48% | 7.54% | 12.43% | 12.56% | 1.25% | (3.08%) | 21.80% | 13.46% | 5.04% | 6.16% |
Accounts Receivable Turnover |
23.42 | 21.71 | 24.09 | 21.98 | 13.92 | 17.85 | 24.68 | 18.07 | 18.43 | 21.46 |
Accounts Payable Turnover |
10.61 | 10.64 | 13.32 | 13.33 | 8.26 | 11.91 | 15.54 | 11.36 | 11.07 | 10.52 |
Inventory Turnover |
8.87 | 8.29 | 9.34 | 9.84 | 6.92 | 9.45 | 11.50 | 8.40 | 8.60 | 8.10 |
Average Days of Payables |
38.95 | 38.86 | 22.85 | 31.88 | 39.89 | 37.83 | 27.77 | 31.23 | 33.20 | 31.90 |
Days of Inventory on Hand |
47.29 | 51.88 | 35.46 | 38.66 | 46.77 | 49.76 | 38.24 | 41.36 | 41.55 | 43.16 |
Average Receivables |
449.77 | 656.32 | 735.41 | 795.45 | 803.27 | 1,030.33 | 1,547.99 | 1,768.86 | 1,551.00 | 1,252.00 |
Average Payables |
825.94 | 1,078.09 | 1,046.71 | 1,044.09 | 1,108.26 | 1,307.22 | 1,973.80 | 2,270.05 | 2,221.00 | 2,069.00 |
Average Inventory |
988.77 | 1,382.88 | 1,492.24 | 1,414.29 | 1,323.84 | 1,647.80 | 2,668.33 | 3,068.26 | 2,860.00 | 2,685.50 |
Average Assets |
8,911.98 | 10,063.91 | 10,843.38 | 11,579.72 | 11,835.85 | 12,211.74 | 15,521.05 | 17,920.74 | 17,179.50 | 16,576.50 |
Average Common Equity |
5,555.88 | 5,599.46 | 6,178.00 | 6,484.24 | 6,115.81 | 6,008.33 | 8,156.02 | 10,127.29 | 9,791.50 | 9,297.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026