HF Sinclair Corporation DINO
106.82
1.03
0.97%
as of 25 Sep
- Market cap
- $18.8B
- P/E
- 10.2×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.65 | 9.38 | 15.01 | 25.04 |
+8 more quarters Free account |
P/S ratio |
0.40 | 0.41 | 0.32 | 0.36 | |
P/FCF ratio |
5.57 | 8.47 | 10.74 | 14.29 | |
P/Operating CF |
8.28 | 24.66 | 1,074.04 | 12.07 | |
P/B ratio |
1.21 | 1.16 | 0.93 | 1.03 | |
Price to Tangible BV |
1.87 | 1.87 | 1.55 | 1.75 | |
EV/Sales |
0.43 | 0.48 | 0.40 | 0.42 | |
EV/EBITDA |
3.82 | 5.08 | 5.85 | 7.17 | |
EV/Operating CF |
4.80 | 7.12 | 8.16 | 9.79 | |
EV/FCF |
5.95 | 9.96 | 13.42 | 16.73 | |
Quick Ratio |
1.07 | 0.85 | 0.87 | 0.95 | |
Current Ratio |
1.97 | 1.79 | 1.94 | 1.91 | |
Net Debt/EBITDA |
0.37 | 1.51 | 7.62 | 1.66 | |
Debt/Assets |
14.59% | 15.25% | 16.77% | 16.03% | |
Debt/Equity |
0.27 | 0.28 | 0.30 | 0.29 | |
Asset Turnover |
1.74 | 1.59 | 1.62 | 1.58 | |
Operating CF/Net income |
1.71 | 0.71 | (0.30) | 2.02 | |
Capex/Depreciation |
(0.52) | (0.45) | (0.89) | (0.51) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.25% | 1.61% | 2.06% | 1.45% | |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.22 | 0.23 | |
Share Based Compensation of Revenue |
0.08% | 0.10% | 0.20% | 0.10% | |
Graham Net Nets |
(0.10) | (0.18) | (0.28) | (0.22) | |
Graham Number |
116.63 | 89.77 | 58.53 | 48.93 | |
Earnings Yield |
15.05% | 10.66% | 6.66% | 3.99% | |
Free Cash Flow Yield |
17.96% | 11.80% | 9.31% | 7.00% | |
Revenue per Share |
57.91 | 39.43 | 34.67 | 38.88 | |
Operating CF per Share |
8.42 | 2.53 | 0.04 | 4.34 | |
Capex per Share |
(0.66) | (0.56) | (1.08) | (0.63) | |
Free Cash Flow per Share |
7.76 | 1.97 | (1.04) | 3.71 | |
Cash per Share |
12.61 | 6.35 | 5.25 | 7.78 | |
Shareholders Equity per Share |
57.69 | 53.85 | 49.60 | 50.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
57.69 | 53.85 | 49.60 | 50.91 | |
Free Cash Flow |
1,392.00 | 355.00 | (194.00) | 691.00 | |
Working Capital |
3,639.00 | 2,849.00 | 2,327.00 | 2,694.00 | |
Capital Expenditures |
(118.00) | (102.00) | (202.00) | (118.00) | |
Net Current Asset Value |
(1,257.00) | (2,004.00) | (2,449.00) | (2,125.00) | |
EV/EBIT |
5.16 | 7.82 | 11.58 | 16.47 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.02 | |
Net Profit Margin |
8.52% | 9.01% | (0.42%) | 5.52% | |
Price to Operating Income |
4.83 | 6.66 | 9.27 | 14.07 | |
| Other line items | |||||
Average Receivables |
1,578.50 | 1,641.00 | 1,252.00 | 1,361.73 | |
Average Payables |
2,347.50 | 2,403.00 | 2,069.00 | 2,113.02 | |
Average Inventory |
3,045.00 | 3,122.00 | 2,685.50 | 2,735.34 | |
Average Assets |
17,918.50 | 17,357.00 | 16,576.50 | 17,075.83 | |
Average Common Equity |
9,849.00 | 9,491.00 | 9,297.50 | 9,582.71 |
Columns are period end dates