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HF Sinclair DINO Free cash flow margin

Free cash flow margin at other companies

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4.1%
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4.2%+1.0pp
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-3.2%
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5.7%+3.6pp
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0.1%
Imperial Oil logo
Imperial OilIMO
9.7%+0.7pp

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%

Returns & leverage

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Return on equity19.9%
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Calculated from HF Sinclair’s reported figures.

Based on trailing twelve months.

The source filing: HF Sinclair’s 10-Q, filed October 31, 2024. Open the filing →

Filed
Oct 31, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001915657-24-000123

FAQ

What is HF Sinclair's free cash flow margin?
HF Sinclair (DINO) reported free cash flow margin of 3.6% in Q3 2024.
How has HF Sinclair's free cash flow margin changed year-over-year?
HF Sinclair's free cash flow margin decreased by 54.7% year-over-year, from 7.9% to 3.6%.
What is the long-term trend for HF Sinclair's free cash flow margin?
Over 3 years (2020 to 2023), HF Sinclair's free cash flow margin has grown at a 53.8% compound annual growth rate (CAGR), from 1.7% to 6.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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