Skip to content

HF Sinclair DINO Debt-to-assets

Debt-to-assets at other companies

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

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about HF Sinclair's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HF Sinclair's debt-to-assets?
HF Sinclair (DINO) reported debt-to-assets of 0.2× in Q1 2026.
How has HF Sinclair's debt-to-assets changed year-over-year?
HF Sinclair's debt-to-assets decreased by 5.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for HF Sinclair's debt-to-assets?
Over 4 years (2021 to 2025), HF Sinclair's debt-to-assets has grown at a -8.2% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.