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HF Sinclair DINO Net debt / EBITDA

Net debt / EBITDA at other companies

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Valero EnergyVLO
0.3×-5.7×
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CVR EnergyCVI
1.9×-0.4×
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Marathon PetroleumMPC
-0.1×0.0×
PBF Energy logo
PBF EnergyPBF
0.6×+0.4×
Delek US Holdings logo
Delek US HoldingsDK
2.6×
Calumet, Inc. logo
Calumet, Inc.CLMT
34×

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%
FCF margin3.6%-4.3pp

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 the most recent quarter.

The source filing: HF Sinclair’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001915657-26-000057

FAQ

What is HF Sinclair's net debt / EBITDA?
HF Sinclair (DINO) reported net debt / EBITDA of 0.3× in Q2 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?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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