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HF Sinclair DINO Current ratio

Current ratio at other companies

Valero Energy logo
Valero EnergyVLO
1.6×0.0×
Marathon Petroleum logo
Marathon PetroleumMPC
1.2×0.0×
Phillips 66 logo
Phillips 66PSX
1.1×-0.1×
Sunoco logo
SunocoSUN
1.4×-0.2×
Imperial Oil logo
Imperial OilIMO
1.2×-0.2×
MPLX logo
MPLXMPLX
1.1×0.0×

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×

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 current ratio?
HF Sinclair (DINO) reported current ratio of 1.8× in Q1 2026.
How has HF Sinclair's current ratio changed year-over-year?
HF Sinclair's current ratio decreased by 4.2% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for HF Sinclair's current ratio?
Over 4 years (2021 to 2025), HF Sinclair's current ratio has grown at a 1.5% compound annual growth rate (CAGR), from 1.8× to 1.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.