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HF Sinclair DINO Free cash flow yield

Free cash flow yield at other companies

Marathon Petroleum logo
Marathon PetroleumMPC
7.9%-1.9pp
Sunoco logo
SunocoSUN
6.7%
Imperial Oil logo
Imperial OilIMO
6.1%-6.6pp
MPLX logo
MPLXMPLX
6.7%-2.1pp
Enbridge logo
EnbridgeENB
1.6%-3.9pp
Chevron logo
ChevronCVX
3.4%-1.2pp

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×
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 yield?
HF Sinclair (DINO) reported free cash flow yield of 12.5% in Q3 2024.
How has HF Sinclair's free cash flow yield changed year-over-year?
HF Sinclair's free cash flow yield decreased by 50.3% year-over-year, from 25.1% to 12.5%.
What is the long-term trend for HF Sinclair's free cash flow yield?
Over 3 years (2020 to 2023), HF Sinclair's free cash flow yield has grown at a 56.6% compound annual growth rate (CAGR), from 4.5% to 17.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.