HF Sinclair reported a gross margin of 15.14% and a net margin of 8.59% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 18.40% | 11.82% | 12.83% | 22.82% | 20.82% | -6.48% | 18.68% | 13.03% | 15.62% | 3.72% | 10.13% | 6.46% | 3.01% | 1.85% | 6.51% | 9.20% | 12.45% | 5.55% | 16.05% | 15.14% | ||
| EBT Margin | 7.63% | -0.77% | 2.77% | 14.66% | 12.08% | 9.05% | 6.41% | 8.69% | 11.90% | -0.94% | 5.72% | 2.27% | -1.82% | -3.54% | -0.02% | 3.63% | 7.28% | -0.63% | 11.78% | 11.28% | ||
| EBIT Margin | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% | 0.11% | 11.89% | 11.24% | ||
| EBITDA Margin | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% | 0.11% | 11.89% | 11.24% | ||
| Operating Margin | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% | 0.11% | 11.89% | 11.24% | ||
| Net Margin | 6.46% | -0.30% | 2.15% | 11.22% | 9.23% | 6.95% | 5.09% | 6.82% | 9.26% | -0.44% | 4.51% | 1.91% | -1.03% | -3.18% | -0.03% | 3.10% | 5.59% | -0.42% | 9.13% | 8.59% | ||
| FCF Margin | 1.13% | -10.43% | 4.25% | 12.35% | 7.37% | 8.65% | 1.03% | 5.23% | 14.80% | 1.40% | 3.24% | 1.78% | 8.12% | -4.82% | -2.75% | 7.02% | 9.49% | -1.90% | 4.98% | 13.40% | ||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2.71B | 3.46B | 3.53B | 3.33B | 3.33B | 3.35B | 3.20B | 3.03B | 3.03B | 3.15B | 2.92B | 2.74B | 2.89B | 2.89B | 2.80B | 2.68B | 2.92B | 3.27B | ||||
| Assets AverageAssets Avg. | 15.32B | 18.46B | 18.70B | 18.18B | 18.07B | 18.10B | 18.55B | 18.31B | 17.82B | 17.65B | 17.13B | 16.77B | 16.59B | 16.69B | 17.05B | 16.89B | 17.34B | 18.58B | ||||
| Invested CapitalInvested Cap. | 0.31B | 0.31B | 0.31B | 0.31B | 0.35B | 0.35B | ||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.46 | 1.57 | 1.86 | 2.10 | 2.12 | 1.93 | 1.79 | 1.75 | 1.76 | 1.78 | 1.74 | 1.70 | 1.68 | 1.61 | 1.58 | 1.59 | 1.59 | 1.68 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 11.06 | -0.66 | 6.68 | 42.78 | 29.62 | 14.42 | 11.00 | 14.99 | 22.01 | -1.55 | 10.02 | 4.38 | -3.03 | -5.95 | 1.65 | 5.19 | 11.06 | 0.11 | 20.66 | 58.40 | ||
| Debt Ratio | 0.24 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | |||
| Times Interest Earned | 11.06 | -0.66 | 6.68 | 42.78 | 29.62 | 14.42 | 11.00 | 14.99 | 22.01 | -1.55 | 10.02 | 4.38 | -3.03 | -5.95 | 1.65 | 5.19 | 11.06 | 0.11 | 20.66 | 58.40 | ||
| Dividends & Payouts | ||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.03 | 0.05 | 0.05 | 0.11 | 0.10 | 1.13 | 0.21 | 0.06 | 0.77 | 0.43 | 0.69 | 0.16 | -0.30 | -0.54 | 0.20 | 0.14 | -0.75 | 0.26 | 0.06 | |||
| Dividend YieldDiv. Yield | 0.33% | 0.24% | 0.75% | 0.79% | 0.79% | 0.95% | 1.06% | 0.82% | 0.74% | 0.85% | 0.95% | 1.13% | 1.44% | 1.53% | 1.24% | 0.98% | 1.11% | 0.81% | 0.72% | |||
| Payout Ratio | -1.04 | 0.11 | 0.06 | 0.09 | 0.13 | 0.23 | 0.16 | 0.10 | -2.45 | 0.31 | 0.65 | -1.28 | -0.46 | -47.50 | 0.45 | 0.23 | -3.41 | 0.14 | 0.10 | |||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | 17.79 | -312.39 | 43.51 | 7.82 | 11.05 | 16.30 | 24.17 | 15.37 | 12.40 | -328.89 | 36.59 | 67.85 | -113.32 | -31.90 | -0.00B | 36.60 | 23.77 | -307.67 | 17.30 | 13.87 | ||
| Price to SalesP/S | 1.15 | 0.95 | 0.94 | 0.88 | 1.02 | 1.13 | 1.23 | 1.05 | 1.15 | 1.44 | 1.65 | 1.30 | 1.16 | 1.02 | 0.97 | 1.13 | 1.33 | 1.29 | 1.58 | 1.19 | ||
| Price to BookP/B | 0.85 | 0.85 | 0.79 | 0.99 | 1.11 | 1.02 | 0.93 | 0.78 | 0.96 | 1.08 | 1.13 | 1.02 | 0.87 | 0.71 | 0.67 | 0.82 | 1.01 | 0.90 | 1.16 | 1.20 | ||
| Enterprise Value | 5.39B | 5.72B | 7.15B | 8.86B | 10.12B | 9.29B | 8.72B | 7.38B | 8.80B | 9.75B | 10.43B | 9.38B | 7.22B | 5.87B | 5.71B | 6.88B | 8.24B | 7.39B | 10.16B | 10.19B | ||
| EV to EBIT | 18.11 | -278.62 | 30.69 | 5.31 | 7.62 | 11.23 | 17.29 | 10.48 | 8.22 | -126.72 | 25.37 | 47.61 | -59.70 | -25.98 | 70.54 | 25.01 | 14.61 | 0.00B | 12.00 | 8.72 | ||
| EV to EBITDA | 18.11 | -278.62 | 30.69 | 5.31 | 7.62 | 11.23 | 17.29 | 10.48 | 8.22 | -126.72 | 25.37 | 47.61 | -59.70 | -25.98 | 70.54 | 25.01 | 14.61 | 0.00B | 12.00 | 8.72 | ||
| Market Capitalization | 5.39B | 5.34B | 6.98B | 9.79B | 10.81B | 10.18B | 9.30B | 8.21B | 10.23B | 11.03B | 11.60B | 10.18B | 8.39B | 6.60B | 6.19B | 7.69B | 9.63B | 8.31B | 11.25B | 12.38B | ||
| Price to FCFP/FCF | 101.37 | -9.11 | 22.02 | 7.11 | 13.84 | 13.10 | 119.84 | 20.04 | 7.76 | 103.25 | 50.88 | 72.70 | 14.33 | -21.10 | -35.40 | 16.15 | 13.99 | -67.54 | 31.68 | 8.90 | ||
| EV to FCF | 101.37 | -9.75 | 22.55 | 6.43 | 12.96 | 11.95 | 112.30 | 18.01 | 6.68 | 91.22 | 45.73 | 66.99 | 12.35 | -18.76 | -32.65 | 14.45 | 11.98 | -60.11 | 28.63 | 7.32 | ||
| EV to CFO | 21.59 | -17.17 | 15.50 | 5.79 | 11.60 | 10.15 | 49.06 | 15.06 | 6.29 | 42.31 | 32.89 | 41.87 | 10.19 | -41.94 | -64.20 | 11.72 | 10.19 | 924.25 | 22.24 | 6.75 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Return on Capital Employed [ROCE]ROCE | 7.21% | 15.12% | 20.74% | 27.15% | 28.94% | 22.11% | 20.61% | 14.18% | 14.16% | 10.76% | 2.89% | 1.90% | -0.50% | 0.06% | 4.92% | 6.44% | 12.31% | 17.43% | ||||
| Return on Invested Capital [ROIC]ROIC | 0.07% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | |||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |