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HF Sinclair Corporation (DINO) Financials

DINO
Trailing 12 months to June 30, 2026
Revenue $31.2B -36.2% YoY
Net Income $1.9B YoY not available
EPS (Diluted) $10.51 +2602.4% YoY
Free Cash Flow $2.3B +303.5% YoY
Market Cap $21.5B as of Oct 8, 2026
Price / Sales 0.7x on $31.2B revenue, trailing 12 months to June 30, 2026
Price / Earnings 11.2x on $1.9B net income, trailing 12 months to June 30, 2026
Price / Book 2.1x on $10.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DINO SEC filings page.

HF Sinclair Corporation (DINO) reported $31.2B in revenue over the twelve months to Jun 30, 2026, down 36.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DINO FY2025

HF Sinclair's 2025 rebound came from margin recovery and cash generation, even as revenue remained below its earlier peak.

The cash conversion pattern is stronger than net income alone suggests: operating cash flow was $1.3B versus net income of $579M, so reported profit translated into more cash than accounting earnings alone. Free cash flow was $866M after $449M of capital spending, indicating a manageable reinvestment burden rather than cash being absorbed entirely by maintenance needs.

Revenue fell to $26.9B in FY2025 even as operating margin more than tripled from the prior year's level. That pattern indicates margin recovery, not volume-led expansion; gross margin of 8.6% remained below 2023's 19.3%, so the rebound was substantial but incomplete, leaving earnings sensitive to profitability per dollar sold.

Debt/equity rose from 0.2x in FY2024 to 0.3x in FY2025, showing modest re-leveraging as profitability recovered. Total liabilities stayed near $7.3B while current ratio recovered to 1.9x, so short-term liquidity improved without a broad liability build or a balance-sheet expansion driving results.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 42 / 100
Financial Health Score 42/100
Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of HF Sinclair Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
36

HF Sinclair Corporation has an operating margin of 3.5%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 0.9% the prior year.

Growth
17

HF Sinclair Corporation's revenue declined 6.0% year-over-year, from $28.6B to $26.9B. This contraction results in a growth score of 17/100.

Leverage
46

HF Sinclair Corporation has a moderate D/E ratio of 0.30. This balance of debt and equity financing earns a leverage score of 46/100.

Liquidity
70

With a current ratio of 1.94, HF Sinclair Corporation holds $1.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow
37

HF Sinclair Corporation has a free cash flow margin of 3.2%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
46

HF Sinclair Corporation's ROE of 6.3% shows moderate profitability relative to equity, earning a score of 46/100. This is up from 1.9% the prior year.

Altman Z-Score Safe
4.21

HF Sinclair Corporation scores 4.21, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
7/9

HF Sinclair Corporation passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.27x

For every $1 of reported earnings, HF Sinclair Corporation generates $2.27 in operating cash flow ($1.3B OCF vs $579.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
4.27x

HF Sinclair Corporation earns $4.27 in operating income for every $1 of interest expense ($927.0M vs $217.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$10.4B
YoY+53.2%
QoQ+45.9%
5Y CAGR+17.8%

HF Sinclair Corporation generated $10.4B in revenue in Q2 2026. This represents an increase of 53.2% from the same quarter a year earlier. Against the prior quarter it is up 45.9%.

EBITDA
$1.4B
YoY+178.6%
QoQ+29.7%

HF Sinclair Corporation's EBITDA was $1.4B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 178.6% from the same quarter a year earlier. Against the prior quarter it is up 29.7%.

Net Income
$892.0M
YoY+328.8%
QoQ+37.7%

HF Sinclair Corporation reported $892.0M in net income in Q2 2026. This represents an increase of 328.8% from the same quarter a year earlier. Against the prior quarter it is up 37.7%.

EPS (Diluted)
$4.93
YoY+348.2%
QoQ+38.5%
5Y CAGR+36.8%

HF Sinclair Corporation earned $4.93 per diluted share (EPS) in Q2 2026. This represents an increase of 348.2% from the same quarter a year earlier. Against the prior quarter it is up 38.5%.

Cash & Balance Sheet

Free Cash Flow
$1.4B
YoY+192.4%
QoQ+292.1%
5Y CAGR+38.9%

HF Sinclair Corporation generated $1.4B in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 192.4% from the same quarter a year earlier. Against the prior quarter it is up 292.1%.

Cash & Debt
$2.3B
YoY+158.8%
QoQ+97.0%
5Y CAGR+10.1%

HF Sinclair Corporation held $2.3B in cash against $2.8B in long-term debt as of Q2 2026.

Dividends Per Share
$0.50
YoY0.0%
QoQ0.0%

HF Sinclair Corporation paid $0.50 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
178M
YoY-5.0%
QoQ-1.4%

HF Sinclair Corporation had 178M shares outstanding in Q2 2026. This represents a decrease of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.

Margins & Returns

Gross Margin
15.1%
YoY+5.9pp
QoQ-1.6pp

HF Sinclair Corporation's gross margin was 15.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.

Operating Margin
11.2%
YoY+7.2pp
QoQ-0.7pp

HF Sinclair Corporation's operating margin was 11.2% in Q2 2026, reflecting core business profitability. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Net Margin
8.6%
YoY+5.5pp
QoQ-0.5pp

HF Sinclair Corporation's net profit margin was 8.6% in Q2 2026, showing the share of revenue converted to profit. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Return on Equity
8.7%
YoY+6.4pp
QoQ+2.0pp

HF Sinclair Corporation's ROE was 8.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Capital Allocation

Share Buybacks
$179.0M
YoY+258.0%
QoQ+135.5%
5Y CAGR+227.0%

HF Sinclair Corporation spent $179.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 258.0% from the same quarter a year earlier. Against the prior quarter it is up 135.5%.

Capital Expenditures
$118.0M
YoY+6.3%
QoQ+15.7%
5Y CAGR-5.7%

HF Sinclair Corporation invested $118.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 15.7%.

R&D Spending

Not reported for Q2 2026.

DINO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DINO quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$10.4B+53.2%$7.1B+11.8%$6.5B-77.4%$7.3B+0.6%$6.8B-13.5%$6.4B-9.3%$28.6B+273.1%$7.2B-19.1%
Cost of Revenue$8.8B+43.1%$5.9B-0.4%$6.1B$6.3B-9.2%$6.2B-16.1%$6.0B+0.5%N/A$7.0B+0.8%
Gross Profit$1.6B+152.1%$1.2B+187.0%$359.0M$903.0M+316.1%$624.0M+23.1%$415.0M-62.3%N/A$217.0M-89.0%
SG&A Expenses$130.0M+14.0%$115.0M+10.6%$133.0M$105.0M-11.0%$114.0M+9.6%$104.0M+1.0%N/A$118.0M-5.0%
Operating Income$1.2B+324.7%$847.0M+945.7%$7.0M$564.0M+566.1%$275.0M+39.6%$81.0M-80.3%N/A-$121.0M-111.3%
EBITDA$1.4B+178.6%$1.1B+251.6%$235.0M$794.0M+792.1%$501.0M+24.3%$306.0M-49.8%N/A$89.0M-93.0%
Interest Expense$20.0M-62.3%$41.0M-16.3%$64.0M$51.0M+27.5%$53.0M+17.8%$49.0M+20.4%N/A$40.0M-17.8%
Income Tax$279.0M+675.0%$189.0M+18800.0%-$14.0M$123.0M+315.8%$36.0M+50.0%$1.0M-98.8%N/A-$57.0M-124.3%
Net Income$892.0M+328.8%$648.0M+16300.0%-$28.0M$403.0M+630.3%$208.0M+36.8%-$4.0M-101.3%N/A-$76.0M-109.6%
EPS (Basic)$4.93+348.2%$3.56+17900.0%-$0.13+88.2%$2.15+637.5%$1.10+39.2%-$0.02-101.3%-$1.10-292.9%-$0.40-109.5%
EPS (Diluted)$4.93+348.2%$3.56+17900.0%-$0.13+88.2%$2.15+637.5%$1.10+39.2%-$0.02-101.3%-$1.10-292.9%-$0.40-109.5%
Diluted Shares (Avg)179M-4.6%181M-4.2%N/A186M-1.8%188M-1.8%188M-5.1%N/A190M+2.4%

Not reported in any period shown, so not listed: R&D Expenses.

DINO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DINO quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$19.0B+12.8%$18.2B+9.9%$16.5B-0.8%$17.3B+2.2%$16.8B-3.1%$16.5B-7.7%$16.6B-6.1%$16.9B-10.7%
Current Assets$7.4B+42.8%$6.4B+29.1%$4.8B-4.0%$5.6B+5.4%$5.2B-11.5%$5.0B-21.1%$5.0B-18.4%$5.4B-27.6%
Cash & Equivalents$2.3B+158.8%$1.1B+109.9%$978.0M+22.3%$1.5B+18.0%$874.0M+0.9%$547.0M-55.9%$800.0M-40.9%$1.2B-44.5%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$3.3B+16.4%$3.3B+9.9%$2.6B-8.0%$2.8B+3.5%$2.8B-11.0%$3.0B-5.0%$2.8B-4.2%$2.7B-14.2%
Accounts Receivable$1.7B+28.7%$1.9B+44.6%$1.1B-9.2%$1.3B+0.3%$1.4B-18.4%$1.3B-27.8%$1.3B-27.5%$1.3B-31.9%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$3.0B0.0%$3.0B0.0%$3.0B0.0%$3.0B0.0%$3.0B0.0%$3.0B0.0%$3.0B0.0%$3.0B0.0%
Total Liabilities$8.6B+15.3%$8.4B+15.8%$7.3B-0.5%$7.8B+7.6%$7.5B+0.9%$7.3B-4.6%$7.3B-2.4%$7.2B-20.5%
Current Liabilities$3.7B+31.9%$3.6B+34.8%$2.5B-18.3%$3.0B-0.4%$2.8B+3.0%$2.7B-8.7%$3.0B+9.7%$3.0B-14.8%
Non-Current Liabilities$4.9B+5.2%$4.9B+4.9%$4.8B+12.3%$4.8B+13.3%$4.7B-0.2%$4.6B-2.1%$4.3B-9.6%$4.3B-24.0%
Long-Term Debt$2.8B+3.5%$2.8B+3.6%$2.8B+21.0%$2.8B+21.0%$2.7B+1.6%$2.7B-0.1%$2.3B-16.5%$2.3B-20.1%
Total Equity$10.3B+10.8%$9.7B+5.2%$9.2B-1.0%$9.4B-1.8%$9.3B-6.1%$9.2B-10.0%$9.3B-8.8%$9.6B-2.2%
Retained Earnings$6.7B+29.9%$5.9B+16.9%$5.4B+3.9%$5.5B+0.3%$5.2B-8.3%$5.1B-9.4%$5.2B-3.9%$5.5B-0.8%

DINO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DINO quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$1.5B+157.2%$457.0M+613.5%$8.0M+105.7%$809.0M+14.1%$587.0M+162.1%-$89.0M-128.1%-$140.0M-160.8%$709.0M-49.3%
Depreciation & Amortization$228.0M+0.9%$229.0M+1.8%$228.0M+4.1%$230.0M+9.5%$226.0M+9.7%$225.0M+13.6%$219.0M+3.3%$210.0M+7.4%
Stock-Based Compensation$10.0M0.0%$7.0M+40.0%N/A$7.0M+40.0%$10.0M+66.7%$5.0M0.0%N/A$5.0M-60.9%
Capital Expenditures$118.0M+6.3%$102.0M+18.6%$131.0M-24.3%$121.0M-2.4%$111.0M+32.1%$86.0M-3.4%$173.0M+40.0%$124.0M+52.7%
Free Cash Flow$1.4B+192.4%$355.0M+302.9%-$123.0M+60.7%$688.0M+17.6%$476.0M+240.0%-$175.0M-176.8%-$313.0M-392.9%$585.0M-55.6%
Investing Cash Flow-$119.0M-10.2%-$161.0M-89.4%-$175.0M-1.2%-$148.0M-21.3%-$108.0M-31.7%-$85.0M+6.6%-$173.0M-40.3%-$122.0M-70.8%
Financing Cash Flow-$275.0M-73.0%-$125.0M-56.3%-$308.0M-199.0%-$84.0M+63.2%-$159.0M+69.1%-$80.0M+76.2%-$103.0M+89.4%-$228.0M+68.6%
Dividends Paid$89.0M-6.3%$91.0M-4.2%$92.0M-3.2%$94.0M-2.1%$95.0M-1.0%$95.0M-4.0%$95.0M+15.7%$96.0M+14.9%
Share Buybacks$179.0M+258.0%$76.0M$138.0M+3350.0%$166.0M+30.7%$50.0M-86.5%$0-100.0%$4.0M-97.6%$127.0M-78.3%

DINO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DINO quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin15.1%+5.9pp16.7%+10.2pp5.5%12.4%+9.4pp9.2%+2.7pp6.5%-9.1ppN/A3.0%-19.1pp
Operating Margin11.2%+7.2pp11.9%+10.6pp0.1%7.8%+9.5pp4.0%+1.5pp1.3%-4.6ppN/A-1.7%-13.7pp
Net Margin8.6%+5.5pp9.1%+9.2pp-0.4%5.6%+6.6pp3.1%+1.1pp-0.1%-4.5ppN/A-1.1%-9.9pp
Return on Equity8.7%+6.4pp6.7%+6.8pp-0.3%4.3%+5.1pp2.2%+0.7pp0.0%-3.1ppN/A-0.8%-8.8pp
Return on Assets4.7%+3.5pp3.6%+3.6pp-0.2%2.3%+2.8pp1.2%+0.4pp0.0%-1.8ppN/A-0.4%-4.6pp
Current Ratio1.97+0.2x1.79-0.1x1.94+0.3x1.91+0.1x1.82-0.3x1.87-0.3x1.65-0.6x1.81-0.3x
Debt-to-Equity0.270.0x0.290.0x0.30+0.1x0.29+0.1x0.290.0x0.290.0x0.250.0x0.24-0.1x
Asset Turnover0.55+0.1x0.390.0x0.39-1.3x0.420.0x0.400.0x0.390.0x1.72+1.3x0.430.0x
FCF Margin13.4%+6.4pp5.0%+7.7pp-1.9%-0.8pp9.5%+1.4pp7.0%+5.2pp-2.8%-6.0pp-1.1%-2.5pp8.1%-6.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
HF Sinclair Corporation DINO FY2025 $26.9B $579.0M 2.1% $21.5B 42/100
Sunoco LP Common Units SUN FY2025 $25.2B $527.0M 2.1% $13.6B 34/100
Icahn Enterprises L.P IEP FY2025 $9.7B -$299.0M -3.1% $4.7B 16/100
CVR ENERGY, INC. CVI FY2025 $7.2B $27.0M 0.4% $5.8B 39/100
PBF ENERGY INC. PBF FY2025 $29.3B -$158.5M -0.5% $9.9B 23/100
DELEK LOGISTICS PARTNERS, LP DKL FY2025 $1.0B $176.5M 17.4% $3.2B 45/100

Frequently Asked Questions

What is HF Sinclair Corporation's annual revenue?

HF Sinclair Corporation (DINO) reported $26.9B in total revenue for fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HF Sinclair Corporation's revenue growing?

HF Sinclair Corporation (DINO) revenue declined by 6.0% year-over-year, from $28.6B to $26.9B in fiscal year 2025.

Is HF Sinclair Corporation profitable?

Yes, HF Sinclair Corporation (DINO) reported a net income of $579.0M in fiscal year 2025, with a net profit margin of 2.1%.

HF Sinclair Corporation (DINO) reported diluted earnings per share of $3.08 for fiscal year 2025. This represents a 238.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HF Sinclair Corporation (DINO) had EBITDA of $1.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, HF Sinclair Corporation (DINO) had $978.0M in cash and equivalents against $2.8B in long-term debt.

HF Sinclair Corporation (DINO) had a gross margin of 8.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

HF Sinclair Corporation (DINO) had an operating margin of 3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

HF Sinclair Corporation (DINO) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, HF Sinclair Corporation (DINO) paid $2.00 per share in dividends during fiscal year 2025.

HF Sinclair Corporation (DINO) has a return on equity of 6.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

HF Sinclair Corporation (DINO) generated $866.0M in free cash flow during fiscal year 2025. This represents a 35.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

HF Sinclair Corporation (DINO) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

HF Sinclair Corporation (DINO) had $16.5B in total assets as of fiscal year 2025, including both current and long-term assets.

HF Sinclair Corporation (DINO) invested $449.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, HF Sinclair Corporation (DINO) spent $354.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

HF Sinclair Corporation (DINO) had 180M shares outstanding as of fiscal year 2025.

HF Sinclair Corporation (DINO) had a current ratio of 1.94 as of fiscal year 2025, which is generally considered healthy.

HF Sinclair Corporation (DINO) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

HF Sinclair Corporation (DINO) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

HF Sinclair Corporation (DINO) trades at 11.2x earnings, its market capitalization divided by net income of $1.9B net income, trailing 12 months to June 30, 2026. The market capitalization is $21.5B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

HF Sinclair Corporation (DINO) trades at 0.7x sales, its market capitalization divided by revenue of $31.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $21.5B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

HF Sinclair Corporation (DINO) has an Altman Z-Score of 4.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

HF Sinclair Corporation (DINO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

HF Sinclair Corporation (DINO) has an earnings quality ratio of 2.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

HF Sinclair Corporation (DINO) has an interest coverage ratio of 4.27x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

HF Sinclair Corporation (DINO) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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