Saturday 17 October 2026 Export DINO’s income statement to Excel — free account

HF Sinclair Corporation

DINO Energy Oil & Gas Refining & Marketing

HF Sinclair Corporation’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, down 5.99% from fiscal 2024. In the quarter to June 2026, revenue grew 53.2%, EPS grew 348.2%, free cash flow grew 191.2% and total debt rose 3.55%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

125.29 0.59 +0.47%

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Market cap: $22.2B
P/E: 12.0×
Fwd P/E: 6.2×
Dividend yield: 1.62%
F-score: 7/9
Altman Z: 3.15
Beneish M: −2.93
Dividend safety: 65/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	6.65	9.38	15.01	25.04	+8 more quarters Free account
P/S ratio Full definition →	0.40	0.41	0.32	0.36
P/FCF ratio Full definition →	5.57	8.47	10.74	14.29
P/Operating CF Full definition →	8.28	24.66	1,074.04	12.07
P/B ratio Full definition →	1.21	1.16	0.93	1.03
Price to Tangible BV Full definition →	1.87	1.87	1.55	1.75
EV/Sales Full definition →	0.43	0.48	0.40	0.42
EV/EBITDA Full definition →	3.82	5.08	5.85	7.17
EV/Operating CF Full definition →	4.80	7.12	8.16	9.79
EV/FCF Full definition →	5.95	9.96	13.42	16.73
Quick Ratio Full definition →	1.07	0.85	0.87	0.95
Current Ratio Full definition →	1.97	1.79	1.94	1.91
Net Debt/EBITDA Full definition →	0.37	1.51	7.62	1.66
Debt/Assets Full definition →	14.59%	15.25%	16.77%	16.03%
Debt/Equity Full definition →	0.27	0.28	0.30	0.29
Asset Turnover Full definition →	1.74	1.59	1.62	1.58
Operating CF/Net income Full definition →	1.71	0.71	(0.30)	2.02
Capex/Depreciation Full definition →	(0.52)	(0.45)	(0.89)	(0.51)
Interest Coverage Full definition →	58.40	20.66	0.11	11.06
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 →	1.25%	1.61%	2.06%	1.45%
Intangible Assets out of Total Assets Full definition →	0.19	0.20	0.22	0.23
Share Based Compensation of Revenue Full definition →	0.08%	0.10%	0.20%	0.10%
Graham Net Nets Full definition →	(0.10)	(0.18)	(0.28)	(0.22)
Graham Number Full definition →	116.63	89.77	58.53	48.93
Earnings Yield Full definition →	15.05%	10.66%	6.66%	3.99%
Free Cash Flow Yield Full definition →	17.96%	11.80%	9.31%	7.00%
Revenue per Share Full definition →	57.91	39.43	34.67	38.88
Operating CF per Share Full definition →	8.42	2.53	0.04	4.34
Capex per Share Full definition →	(0.66)	(0.56)	(1.08)	(0.63)
Free Cash Flow per Share Full definition →	7.76	1.97	(1.04)	3.71
Cash per Share Full definition →	12.61	6.35	5.25	7.78
Shareholders Equity per Share Full definition →	57.69	53.85	49.60	50.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	57.69	53.85	49.60	50.91
Free Cash Flow Full definition →	1,392.00	355.00	(194.00)	691.00
Working Capital Full definition →	3,639.00	2,849.00	2,327.00	2,694.00
Capital Expenditures Full definition →	(118.00)	(102.00)	(202.00)	(118.00)
Net Current Asset Value Full definition →	(1,257.00)	(2,004.00)	(2,449.00)	(2,125.00)
EV/EBIT Full definition →	5.16	7.82	11.58	16.47
Capex to Sales Full definition →	0.01	0.01	0.03	0.02
Price to Operating Income Full definition →	4.83	6.66	9.27	14.07
Other line items
Average Receivables Full definition →	1,578.50	1,641.00	1,252.00	1,361.73
Average Payables Full definition →	2,347.50	2,403.00	2,069.00	2,113.02
Average Inventory Full definition →	3,045.00	3,122.00	2,685.50	2,735.34
Average Assets Full definition →	17,918.50	17,357.00	16,576.50	17,075.83
Average Common Equity Full definition →	9,849.00	9,491.00	9,297.50	9,582.71

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