HF Sinclair DINO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 8.6%+5.5pp | 3.1%-11.5pp | 14.5%— | —— | |
| Operating margin | 3.5%— | —— | 7.1%-3.5pp | 10.6%+6.4pp | |
| Net margin | 2.3%— | —— | 5.2%-2.5pp | 7.7%+4.4pp | |
| EBITDA margin | 6.8%— | —— | 9.5%-2.8pp | 12.3%+5.4pp | |
| Returns | |||||
| Return on equity | 6.6%— | —— | 17%-22.1pp | 39.2%— | |
| Return on assets | 3.7%— | —— | 9.2%-9.6pp | 18.8%— | |
| Return on invested capital | 6.4%— | —— | 15.4%-15.5pp | 30.9%— | |
| Efficiency | |||||
| Asset turnover | 1.6×-1.3× | 2.9×+1.2× | 1.8×-0.7× | 2.5×— | |
| Inventory turnover | 9.1×-0.3× | 9.4×+0.5× | 8.9×-3.5× | 12.4×— | |
| Liquidity | |||||
| Current ratio | 1.9×+0.3× | 1.6×-0.6× | 2.2×+0.1× | 2.1×+0.3× | |
| Quick ratio | 0.9×+0.2× | 0.7×-0.4× | 1.2×+0.1× | 1.1×+0.3× | |
| Cash ratio | 0.4×+0.1× | 0.3×-0.2× | 0.5×0.0× | 0.5×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Net debt / EBITDA | 1.2×— | —— | 0.6×+0.2× | 0.4×-2.2× | |
| Interest coverage | 4.3×— | —— | 11.9×-11.1× | 23×+16.9× | |
| Per Share | |||||
| Book value per share | $49.25+2.0% | $48.30-9.7% | $53.51+17.3% | $45.63+30.4% | |
| Valuation | |||||
| Market capitalization | $8.48B+28.5% | $6.59B-40.9% | $11.15B+7.1% | $10.42B+95.3% | |
| Enterprise value | $10.73B+20.7% | $8.89B-31.5% | $12.98B+4.4% | $12.43B+43.6% | |
| Price / earnings | 14×— | —— | 6.8×+3.2× | 3.6×-5.4× | |
| Price / sales | 0.3×+0.2× | 0.1×-0.2× | 0.3×+0.1× | 0.3×0.0× | |
| Price / book | 0.9×+0.2× | 0.7×-0.4× | 1.1×0.0× | 1.1×+0.2× | |
| EV / EBITDA | 5.8×— | —— | 4.3×+1.6× | 2.6×-4.2× | |
| EV / sales | 0.4×+0.2× | 0.2×-0.2× | 0.4×+0.1× | 0.3×-0.1× | |
| Earnings yield | 7.2%— | —— | 14.8%-13.3pp | 28.1%+16.9pp | |
| Dividend yield | 4.4%-1.4pp | 5.9%+2.8pp | 3.1%+0.6pp | 2.5%— |
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.
