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HF Sinclair DINO Net debt / EBITDA

Net debt / EBITDA at other companies

Valero Energy logo
Valero EnergyVLO
-4.1×
Marathon Petroleum logo
Marathon PetroleumMPC
-0.1×0.0×
Sunoco logo
SunocoSUN
6.6×+0.1×
Imperial Oil logo
Imperial OilIMO
0.3×+0.1×
Enbridge logo
EnbridgeENB
-0×-6.0×
Chevron logo
ChevronCVX
+0.4×

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 the most recent quarter.

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 net debt / EBITDA?
HF Sinclair (DINO) reported net debt / EBITDA of 0.8× in Q1 2026.
What is the long-term trend for HF Sinclair's net debt / EBITDA?
Over 3 years (2021 to 2025), HF Sinclair's net debt / EBITDA has grown at a -22.2% compound annual growth rate (CAGR), from 2.6× to 1.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.