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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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