HF Sinclair Ratios (2021-2026) | DINO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	19.01%	18.40%	6.15%	12.83%	23.13%	20.98%	335.56%	18.68%	13.03%	93.01%	3.72%	15.65%	92.47%	3.01%	-25.97%	90.64%	91.57%	21.50%	5.55%	16.72%
EBT Margin (Quarter)	6.95%	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%
EBIT Margin (Quarter)	7.30%	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%
EBITDA Margin (Quarter)	7.30%	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%
Operating Margin (Quarter)	7.30%	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%
Net Margin (Quarter)	7.15%	6.46%	1.98%	2.15%	11.45%	9.23%	7.54%	5.09%	7.40%	9.57%	-0.44%	4.51%	1.96%	-1.93%	-2.43%	-0.03%	3.10%	5.59%	-0.31%	9.13%
FCF Margin (Quarter)	5.89%	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%
Efficiency
Inventory Average (Quarter)				2.71B	3.46B	3.53B	3.33B	3.33B	3.35B	3.20B	2.89B	2.89B	3.15B	2.92B	2.74B	2.89B	1.64B	1.54B	2.68B	2.73B
Assets Average (Quarter)				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
Equity Average (Quarter)	5.94B	6.18B	6.31B	7.59B	9.38B	9.83B	9.90B	10.03B	10.27B	10.55B	10.43B	10.26B	10.12B	9.81B	9.51B	9.30B	9.30B	9.39B	9.34B	9.49B
Invested Capital (Quarter)	6.04B	6.33B	6.29B	8.88B	9.87B	9.78B	13.29B	10.36B	10.49B	10.62B	12.99B	10.28B	9.96B	10.02B	11.98B	11.93B	12.03B	12.20B	12.02B	12.50B
Asset Utilization Ratio (Quarter)				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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.55	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
Debt to Equity (Quarter)			0.49	0.38	0.34	0.34	0.32	0.32	0.30	0.30	0.27	0.26	0.26	0.27	0.28	0.29	0.29	0.29	0.30	0.28
Debt Ratio (Quarter)			0.24	0.19	0.17	0.18	0.18	0.18	0.18	0.17	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.17	0.15
Equity Ratio (Quarter)			0.49	0.50	0.51	0.54	0.55	0.56	0.58	0.56	0.58	0.57	0.57	0.57	0.56	0.56	0.56	0.55	0.56	0.54
Times Interest Earned (Quarter)	11.55	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
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.07	0.37	-0.03	0.05	0.05	-0.03	0.03	1.13	0.21	0.06	0.77	0.01	0.69	0.16	-1.21	-0.54	0.20	0.14	-2.98	0.01
Valuation
Enterprise Value (Quarter)			0.37B	0.17B	-0.94B	-0.68B	-0.89B	-0.59B	-0.83B	-1.42B	-1.29B	-1.17B	-0.80B	-1.16B	-0.73B	-0.48B	-0.81B	-1.39B	-0.91B	-1.08B
Return Ratios
Return on Sales (Quarter)	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 (Quarter)				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%
Return on Invested Capital (Quarter)			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 Assets (Quarter)				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 Equity (Quarter)			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%

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HF Sinclair Ratios (2021-2026) | DINO

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HF Sinclair Ratios (2021-2026) | DINO

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