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HF Sinclair DINO Free cash flow margin

Free cash flow margin at other companies

Marathon Petroleum logo
Marathon PetroleumMPC
4.2%+1.0pp
Sunoco logo
SunocoSUN
2.7%
Imperial Oil logo
Imperial OilIMO
8.2%-0.8pp
MPLX logo
MPLXMPLX
30.2%-9.4pp
Enbridge logo
EnbridgeENB
2.7%-5.9pp
Chevron logo
ChevronCVX
7.3%+0.5pp

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%

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 trailing twelve months.

The official record: HF Sinclair’s 10-Q, filed October 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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 54.1% year-over-year, from 7.8% 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 52.9% compound annual growth rate (CAGR), from 1.7% to 6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.