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HF Sinclair DINO Interest coverage

Interest coverage at other companies

Valero Energy logo
Valero EnergyVLO
10.4×+8.3×
Sunoco logo
SunocoSUN
2.4×+0.7×
Imperial Oil logo
Imperial OilIMO
298.6×-111×
Enbridge logo
EnbridgeENB
2.1×0.0×
Chevron logo
ChevronCVX
17.2×-30.1×
Exxon Mobil logo
Exxon MobilXOM
53.9×+3.8×

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 May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's interest coverage?
HF Sinclair (DINO) reported interest coverage of 8.1× in Q1 2026.
What is the long-term trend for HF Sinclair's interest coverage?
Over 4 years (2020 to 2025), HF Sinclair's interest coverage has grown at a -7.4% compound annual growth rate (CAGR), from -5.8× to 4.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.