Friday 6 November 2026 Export DINO’s income statement to Excel — free account

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

98.54 6.03 −5.77%

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Market cap: $16.8B
P/E: 5.0×
Fwd P/E: 4.4×
Dividend yield: 2.06%
F-score: 7/9
Altman Z: 3.15
Beneish M: −2.93
Dividend safety: 65/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	15.01	9.38	6.65	5.45
P/S ratio Full definition →		0.32	0.41	0.40	0.54
P/FCF ratio Full definition →		10.74	8.47	5.57	5.90
P/Operating CF Full definition →		1,074.04	24.66	8.28	10.58
P/B ratio Full definition →		0.93	1.16	1.21	1.60
Price to Tangible BV Full definition →		1.55	1.87	1.87	2.33
EV/Sales Full definition →		0.40	0.48	0.43	0.54
EV/EBITDA Full definition →		5.85	5.08	3.82	3.30
EV/Operating CF Full definition →		8.16	7.12	4.80	4.97
EV/FCF Full definition →		13.42	9.96	5.95	5.83
Quick Ratio Full definition →		0.87	0.85	1.07	1.38
Current Ratio Full definition →		1.94	1.79	1.97	2.27
Net Debt/EBITDA Full definition →		7.62	1.51	0.37	(0.19)
Debt/Assets Full definition →		16.77%	15.25%	14.59%	13.40%
Debt/Equity Full definition →		0.30	0.28	0.27	0.24
Asset Turnover Full definition →		1.62	1.59	1.74	1.84
Operating CF/Net income Full definition →		(0.30)	0.71	1.71	0.89
Capex/Depreciation Full definition →		(0.89)	(0.45)	(0.52)	(0.49)
Interest Coverage Full definition →		0.11	20.66	58.40	49.48
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.06%	1.61%	1.25%	1.34%
Intangible Assets out of Total Assets Full definition →		0.22	0.20	0.19	0.18
Share Based Compensation of Revenue Full definition →		0.20%	0.10%	0.08%	0.10%
Graham Net Nets Full definition →		(0.28)	(0.18)	(0.10)	0.00
Graham Number Full definition →		58.53	89.77	116.63	172.38
Earnings Yield Full definition →		6.66%	10.66%	15.05%	18.37%
Free Cash Flow Yield Full definition →		9.31%	11.80%	17.96%	16.95%
Revenue per Share Full definition →		34.67	39.43	57.91	61.73
Operating CF per Share Full definition →		0.04	2.53	8.42	10.14
Capex per Share Full definition →		(1.08)	(0.56)	(0.66)	(0.78)
Free Cash Flow per Share Full definition →		(1.04)	1.97	7.76	9.36
Cash per Share Full definition →		5.25	6.35	12.61	18.95
Shareholders Equity per Share Full definition →		49.60	53.85	57.69	67.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		49.60	53.85	57.69	67.00
Free Cash Flow Full definition →		(194.00)	355.00	1,392.00	1,647.00
Working Capital Full definition →		2,327.00	2,849.00	3,639.00	5,025.00
Capital Expenditures Full definition →		(202.00)	(102.00)	(118.00)	(137.00)
Net Current Asset Value Full definition →		(2,449.00)	(2,004.00)	(1,257.00)	82.00
EV/EBIT Full definition →		11.58	7.82	5.16	3.98
Capex to Sales Full definition →		0.03	0.01	0.01	0.01
Price to Operating Income Full definition →		9.27	6.66	4.83	4.02
Other line items
Average Receivables Full definition →		1,252.00	1,641.00	1,578.50	1,743.50
Average Payables Full definition →		2,069.00	2,403.00	2,347.50	2,410.50
Average Inventory Full definition →		2,685.50	3,122.00	3,045.00	3,107.50
Average Assets Full definition →		16,576.50	17,357.00	17,918.50	18,980.50
Average Common Equity Full definition →		9,297.50	9,491.00	9,849.00	10,639.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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