HF Sinclair (DINO) Interest Coverage Ratio (2021 - 2026)
HF Sinclair (DINO) reported Interest Coverage Ratio of 20.66 for Q1 2026, up 1149.71% year-over-year from 1.65 in Q1 2025, and up 18787.8% quarter-over-quarter from 0.11 in Q4 2025.
HF Sinclair (DINO) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 6 years of Interest Coverage Ratio data on file, last reported at 20.66 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 20.66, up 1149.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.1 (up 2119.25% YoY), and the FY2025 annual result was 4.27, up 170.06% from the prior year.
- Interest Coverage Ratio rose to 20.66 in Q1 2026 per DINO's latest filing, from 0.11 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 42.78 in Q2 2022 and troughed at 5.95 in Q4 2024.
- A 5-year average of 10.83 and a median of 10.02 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio surged 2275.68% in 2022, then sank 282.77% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 14.42 in 2022, then plunged by 110.78% to 1.55 in 2023, then plunged by 282.77% to 5.95 in 2024, then jumped by 101.84% to 0.11 in 2025, then surged by 18787.8% to 20.66 in 2026.
- Business Quant data shows DINO's Interest Coverage Ratio at 20.66 in Q1 2026, 0.11 in Q4 2025, and 11.06 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 3.79 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 12.36 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -5.67 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 20.66 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.31 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.84 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -24.00 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 7.12 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.66 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 11.06 |
| Jun 30, 2025 | 5.19 |
| Mar 31, 2025 | 1.65 |
| Dec 31, 2024 | -5.95 |
| Sep 30, 2024 | -3.03 |
| Jun 30, 2024 | 4.38 |
| Mar 31, 2024 | 10.02 |
| Dec 31, 2023 | -1.55 |
| Sep 30, 2023 | 22.01 |
| Jun 30, 2023 | 14.99 |
| Mar 31, 2023 | 11.00 |
| Dec 31, 2022 | 14.42 |
| Sep 30, 2022 | 29.62 |
| Jun 30, 2022 | 42.78 |
| Mar 31, 2022 | 6.68 |
| Dec 31, 2021 | -0.66 |
| Sep 30, 2021 | 11.06 |
| Jun 30, 2021 | 11.55 |