stockrowHF 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
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HF Sinclair Corporation (DINO) Return on invested capital
HF Sinclair Corporation's return on invested capital over the twelve months to 30 September 2026 was 26.1%, up 20.9 percentage points from fiscal 2025 (5.25%). Over the past ten years it has ranged from −6.00% (fiscal 2020) to 21.8% (fiscal 2022); the current reading is higher than 45% of that period. That is above the Oil & Gas Refining & Marketing industry median of 13.7% and above the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.25% | 3.79 |
| FY2024 | 1.46% | (10.39) |
| FY2023 | 11.9% | (9.98) |
| FY2022 | 21.8% | 16.79 |
| FY2021 | 5.04% | 11.04 |
| FY2020 | −6.00% | (15.70) |
| FY2019 | 9.70% | (3.45) |
| FY2018 | 13.2% | 5.90 |
| FY2017 | 7.25% | 8.25 |
| FY2016 | −1.00% | (12.71) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PBF PBF Energy Inc. compare | 30.9% |
| DINO HF Sinclair Corporation | 26.1% |
| CVI CVR Energy Inc. compare | 20.1% |
| PSX Phillips 66 compare | 20.0% |
| UGP Ultrapar Participacoes S.A. compare | 15.3% |
| DK Delek US Holdings, Inc. compare | 12.2% |
| SUN Sunoco LP compare | 7.09% |
| IEP Icahn Enterprises L.P. compare | 0.00% |
| PARR Par Pacific Holdings, Inc. compare | 0.00% |
| Oil & Gas Refining & Marketing industry median | 13.7% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on DINO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement