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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	9	9
ROE Full definition →		6.17%	12.86%	19.29%	32.92%
ROA Full definition →		3.46%	7.03%	10.60%	18.45%
ROIC Full definition →		5.25%	9.32%	14.88%	26.14%
Return on Tangible Assets Full definition →		6.48%	13.07%	18.87%	30.32%
Average Days of Receivables Full definition →		16.07	25.15	20.42	22.41
Free Cash Flow per Share Full definition →		4.29	7.36	12.51	18.20
Free Cash Flow Full definition →		800.00	1,330.00	2,244.00	3,200.00
Capital Expenditures Full definition →		(515.00)	(531.00)	(540.00)	(559.00)
Other line items
Cash ROIC Full definition →		6.16%	9.75%	14.59%	17.89%
Accounts Receivable Turnover Full definition →		21.46	16.83	19.78	19.98
Accounts Payable Turnover Full definition →		10.52	9.27	10.63	10.90
Inventory Turnover Full definition →		8.10	7.13	8.20	8.46
Average Days of Payables Full definition →		31.90	43.97	36.40	36.27
Days of Inventory on Hand Full definition →		43.16	53.59	47.91	47.67
Tax Rate Full definition →		(0.20)	(0.21)	(0.23)	(0.24)
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 →		1.70%	1.69%	1.55%	1.50%
Share Based Compensation of Revenue Full definition →		0.12%	0.13%	0.11%	0.11%
Interest Coverage Full definition →		4.27	8.10	14.69	26.22
Operating CF/Net income Full definition →		2.29	1.52	1.47	1.07
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.15
Capex/Depreciation Full definition →		(0.57)	(0.58)	(0.59)	(0.58)
Revenue per Share Full definition →		144.10	152.90	174.05	198.07
Operating CF per Share Full definition →		7.05	10.30	15.52	21.37
Capex per Share Full definition →		(2.76)	(2.94)	(3.01)	(3.18)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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