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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
19.29% 12.86% 6.17% 4.06%

+8 more TTM periods

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

Fold the line items

Columns are period end dates