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HF Sinclair DINO Current ratio

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Other financials

Income statement

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Revenue$10.4B+53.2%
Gross profit$1.6B+152%
Operating income$1.2B+325%
Net income$892.0M+329%
EPS (diluted)$4.93+348%

Balance sheet

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Cash & equivalents$2.3B+159%
Total debt$3.2B+3.0%
Total equity$10.3B+10.8%
Total assets$19.0B+12.8%

Cash flow

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Operating cash flow$1.5B+157%
CapEx$118.0M+6.3%
Free cash flow$1.4B+192%

Valuation

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Market cap$14.75B+81.9%
Enterprise value$15.73B+51.5%
P/E7.6×
P/S0.5×+0.3×

Profitability

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Gross margin12.9%+10.1pp
Operating margin8.3%
Net margin6.2%
FCF margin3.6%-4.3pp

Returns & leverage

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Return on equity19.9%
Debt / equity0.3×0.0×

Where this comes from

Calculated from HF Sinclair’s reported figures.

Based on the most recent quarter.

The source filing: HF Sinclair’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001915657-26-000057

FAQ

What is HF Sinclair's current ratio?
HF Sinclair (DINO) reported current ratio of 2× in Q2 2026.
How has HF Sinclair's current ratio changed year-over-year?
HF Sinclair's current ratio increased by 8.2% year-over-year, from 1.8× to 2×.
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?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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