HF Sinclair Corporation DINO

106.82 1.03 0.97% as of 25 Sep
Market cap
$18.8B
P/E
10.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

4.06% 6.17% 12.86% 19.29%
ROA
2.28% 3.46% 7.03% 10.60%
ROIC
4.01% 5.25% 9.32% 14.88%
Return on Tangible Assets
4.23% 6.48% 13.07% 18.87%
Average Days of Receivables
18.29 16.07 25.15 20.42
Free Cash Flow per Share
3.66 4.29 7.36 12.51
Free Cash Flow
683.00 800.00 1,330.00 2,244.00
Capital Expenditures
(484.00) (515.00) (531.00) (540.00)
Piotroski F-Score
6.00 6.00 6.00 8.00
Other line items
Cash ROIC
8.51% 10.12% 13.64% 18.10%
Accounts Receivable Turnover
19.76 21.46 16.83 19.78
Accounts Payable Turnover
10.58 10.52 9.27 10.63
Inventory Turnover
8.17 8.10 7.13 8.20
Average Days of Payables
36.09 31.90 43.97 36.40
Days of Inventory on Hand
45.44 43.16 53.59 47.91
Tax Rate
(0.26) (0.20) (0.21) (0.23)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.65% 1.70% 1.69% 1.55%
Share Based Compensation of Revenue
0.10% 0.12% 0.13% 0.11%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
3.00 2.29 1.52 1.47
Depreciation/Fixed assets
0.14 0.14 0.14 0.14
Capex/Depreciation
(0.54) (0.57) (0.58) (0.59)
Revenue per Share
144.26 144.10 152.90 174.05
Operating CF per Share
6.26 7.05 10.30 15.52
Capex per Share
(2.60) (2.76) (2.94) (3.01)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
1.45% 2.14% 4.42% 6.08%

Fold the line items

Columns are period end dates