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HF Sinclair DINO Cash ratio

Cash ratio at other companies

Valero Energy logo
Valero EnergyVLO
0.3×0.0×
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Marathon PetroleumMPC
0.1×-0.1×
Phillips 66 logo
Phillips 66PSX
0.2×+0.1×
Sunoco logo
SunocoSUN
0.1×0.0×
Imperial Oil logo
Imperial OilIMO
0.1×-0.1×
MPLX logo
MPLXMPLX
0.5×-0.1×

Other financials

Income statement

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Revenue$7.1B+11.8%
Gross profit$1.2B+187%
Operating income$847.0M+946%
Net income$648.0M+16,300%
EPS (diluted)$3.56+17,900%

Balance sheet

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Cash & equivalents$1.1B+110%
Total debt$3.3B+4.1%
Total equity$9.7B+5.2%
Total assets$18.2B+9.9%

Cash flow

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Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×
P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp
Operating margin6.1%
Net margin4.6%
FCF margin3.6%-4.2pp

Returns & leverage

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Return on equity13.4%
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Calculated from HF Sinclair’s reported figures.

Based on the most recent quarter.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's cash ratio?
HF Sinclair (DINO) reported cash ratio of 0.3× in Q1 2026.
How has HF Sinclair's cash ratio changed year-over-year?
HF Sinclair's cash ratio increased by 55.8% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for HF Sinclair's cash ratio?
Over 4 years (2021 to 2025), HF Sinclair's cash ratio has grown at a 36.5% compound annual growth rate (CAGR), from 0.1× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.