HF Sinclair DINO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.1%+8.6pp | 8.6%+5.5pp | 4.2%-1.6pp | 2.8%-6.4pp | 2.5%-10.0pp | |
| Operating margin | 6.1%— | 3.5%— | —— | —— | —— | |
| Net margin | 4.6%— | 2.3%— | —— | —— | —— | |
| EBITDA margin | 9.4%— | 6.8%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 13.4%— | 6.6%— | —— | —— | —— | |
| Return on assets | 7.3%— | 3.7%— | —— | —— | —— | |
| Return on invested capital | 11.3%— | 6.4%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.6×-1.3× | 1.6×-1.3× | 2.9×+1.2× | 2.9×+1.1× | 2.9×+1.2× | |
| Inventory turnover | 7.9×-0.9× | 9.1×-0.3× | 9.1×-0.5× | 8.5×-0.4× | 8.7×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.1× | 1.9×+0.3× | 1.9×+0.1× | 1.8×-0.3× | 1.9×-0.3× | |
| Quick ratio | 0.9×+0.1× | 0.9×+0.2× | 1×+0.1× | 0.8×-0.1× | 0.8×-0.3× | |
| Cash ratio | 0.3×+0.1× | 0.4×+0.1× | 0.5×+0.1× | 0.3×0.0× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.8×— | 1.2×— | —— | —— | —— | |
| Interest coverage | 8.1×— | 4.3×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $53.49+9.8% | $49.25+2.0% | $50.560.0% | $49.34-4.5% | $48.74-5.1% | |
| Valuation | ||||||
| Market capitalization | $11.25B+81.6% | $8.48B+28.5% | $9.79B+15.1% | $7.74B-24.5% | $6.19B-48.3% | |
| Enterprise value | $13.35B+52.2% | $10.73B+20.7% | $11.58B+11.6% | $10.01B-19.3% | $8.77B-36.6% | |
| Price / earnings | 8.9×— | 14×— | —— | —— | —— | |
| Price / sales | 0.4×+0.3× | 0.3×+0.2× | 0.2×-0.1× | 0.2×-0.2× | 0.1×-0.3× | |
| Price / book | 1.2×+0.5× | 0.9×+0.2× | 1×+0.2× | 0.8×-0.2× | 0.7×-0.5× | |
| EV / EBITDA | 5.1×— | 5.8×— | —— | —— | —— | |
| EV / sales | 0.5×+0.3× | 0.4×+0.2× | 0.2×-0.1× | 0.2×-0.2× | 0.2×-0.3× | |
| Earnings yield | 11.2%— | 7.2%— | —— | —— | —— | |
| Dividend yield | 3.3%-2.9pp | 4.4%-1.4pp | 3.9%-0.5pp | 4.9%+1.4pp | 6.2%+3.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HF Sinclair's profit margins?
- HF Sinclair (DINO) runs a 11.1% gross margin and a 6.1% operating margin, with a 4.6% net margin.
- Where do HF Sinclair's ratios come from?
- Every ratio is computed from HF Sinclair's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
