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
ROE Full definition →	19.29%	12.86%	6.17%	4.06%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	6	7	7
ROA Full definition →	10.60%	7.03%	3.46%	2.28%
ROIC Full definition →	14.88%	9.32%	5.25%	4.01%
Return on Tangible Assets Full definition →	18.87%	13.07%	6.48%	4.23%
Average Days of Receivables Full definition →	20.42	25.15	16.07	18.29
Free Cash Flow per Share Full definition →	12.51	7.36	4.29	3.66
Free Cash Flow Full definition →	2,244.00	1,330.00	800.00	683.00
Capital Expenditures Full definition →	(540.00)	(531.00)	(515.00)	(484.00)
Other line items
Cash ROIC Full definition →	14.59%	9.75%	6.16%	4.98%
Accounts Receivable Turnover Full definition →	19.78	16.83	21.46	19.76
Accounts Payable Turnover Full definition →	10.63	9.27	10.52	10.58
Inventory Turnover Full definition →	8.20	7.13	8.10	8.17
Average Days of Payables Full definition →	36.40	43.97	31.90	36.09
Days of Inventory on Hand Full definition →	47.91	53.59	43.16	45.44
Tax Rate Full definition →	(0.23)	(0.21)	(0.20)	(0.26)
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 →	1.55%	1.69%	1.70%	1.65%
Share Based Compensation of Revenue Full definition →	0.11%	0.13%	0.12%	0.10%
Interest Coverage Full definition →	14.69	8.10	4.27	3.61
Operating CF/Net income Full definition →	1.47	1.52	2.29	3.00
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →	(0.59)	(0.58)	(0.57)	(0.54)
Revenue per Share Full definition →	174.05	152.90	144.10	144.26
Operating CF per Share Full definition →	15.52	10.30	7.05	6.26
Capex per Share Full definition →	(3.01)	(2.94)	(2.76)	(2.60)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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