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

96.77 1.00 −1.02%

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