HF Sinclair Ratios (2021-2026) | DINO

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 (Quarter)
18.40%17.33%12.83%23.13%20.98%335.56%18.68%13.03%93.01%15.52%15.65%92.47%3.01%-250.06%6.51%19.81%21.50%-23.14%91.24%15.14%
EBT Margin (Quarter)
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 (Quarter)
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 (Quarter)
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 (Quarter)
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 (Quarter)
7.90%1.98%2.48%11.22%9.23%7.54%5.09%6.82%9.26%2.08%4.51%1.91%-1.03%-3.26%-0.03%3.15%5.59%-1.25%9.13%8.59%
FCF Margin (Quarter)
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 Average (Quarter)
2.71B3.46B3.53B3.33B3.33B3.35B3.20B2.89B2.89B3.15B2.92B2.74B2.74B2.75B2.80B2.68B2.73B3.27B
Assets Average (Quarter)
15.32B18.46B18.70B18.18B18.07B18.10B18.55B18.31B17.82B17.65B17.13B16.77B16.59B16.69B17.05B16.89B17.34B18.58B
Invested Capital (Quarter)
0.31B0.31B0.31B0.31B0.35B0.35B
Asset Utilization Ratio (Quarter)
1.461.571.862.102.121.931.791.751.761.781.741.701.681.611.581.591.591.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)
11.06-0.666.6842.7829.629.7711.0014.9922.01-1.2510.024.38-3.03-5.951.655.1911.060.1111.7641.71
Debt Ratio (Quarter)
0.240.190.170.180.180.180.180.170.150.150.150.160.180.160.160.160.170.150.15
Times Interest Earned (Quarter)
11.06-0.666.6842.7829.629.7711.0014.9922.01-1.2510.024.38-3.03-5.951.655.1911.060.1111.7641.71
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.36-0.030.050.020.17-0.100.330.360.060.770.430.690.160.91-0.020.200.14-0.750.260.06
Valuation
Enterprise Value (Quarter)
0.37B0.17B-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-2.20B
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%17.43%
Return on Invested Capital (Quarter)
0.07%0.03%0.02%0.02%0.02%0.03%0.02%0.00%0.00%0.00%0.01%
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%0.00%