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DINOHF Sinclair Corporation
$74.45$13.4B
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  4. Financial Ratios

HF Sinclair Corporation (DINO) Financial Ratios

Latest Ratios: P/E Ratio 23.9x · EV/EBITDA 8.5x · ROE 6.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DINO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$13.4B$8.6B$6.7B$10.6B$10.5B$5.3B$4.2B$8.5B$9.0B$9.1B$5.8B
Enterprise Value$15.7B$10.8B$9.0B$12.4B$12.6B$8.6B$6.4B$10.5B$10.3B$10.9B$7.3B
P/E Ratio →23.9414.8238.526.703.639.67—11.008.2211.33—
P/S Ratio0.500.320.240.330.280.290.370.490.510.640.55
P/B Ratio1.500.930.721.031.050.850.731.301.401.541.09
P/FCF15.509.9210.525.523.23—32.776.767.2613.3647.10
P/OCF10.216.536.074.602.7813.109.145.485.819.549.58

P/E links to full P/E history page with 30-year chart

DINO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.400.320.390.330.470.570.600.580.770.69
EV / EBITDA8.505.888.264.182.676.90—5.894.998.3328.00
EV / EBIT16.7511.4323.585.303.069.47—8.016.2111.09—
EV / FCF—12.5214.116.503.86—49.708.398.2716.1259.55

DINO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin5.2%5.2%11.2%16.1%17.8%14.3%5.8%13.1%18.1%17.4%16.1%
Operating Margin3.5%3.5%0.9%6.9%10.6%4.1%-6.6%7.3%9.2%6.3%-1.0%
Net Profit Margin2.2%2.2%0.6%5.0%7.6%3.0%-5.4%4.4%6.2%5.7%-2.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.2%6.2%1.8%15.7%35.8%9.3%-9.8%11.9%17.8%14.4%-4.7%
ROA3.5%3.5%1.0%8.8%18.7%4.6%-5.1%6.7%10.1%8.0%-2.9%
ROIC6.1%6.1%1.6%13.7%28.0%6.4%-6.7%11.8%15.7%9.3%-1.1%
ROCE6.7%6.7%1.8%14.7%31.2%7.1%-7.1%12.6%17.0%10.3%-1.3%

DINO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.350.350.330.310.370.560.620.450.370.420.42
Debt / EBITDA1.751.752.831.080.792.83—1.641.171.908.58
Net Debt / Equity—0.240.250.180.210.530.380.310.190.320.29
Net Debt / EBITDA1.221.222.100.630.442.65—1.140.611.425.85
Debt / FCF—2.603.590.980.63—16.931.631.012.7512.45
Interest Coverage4.374.372.3212.2923.417.29-4.909.1712.608.39-1.38

DINO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.941.941.652.222.081.822.411.962.822.152.63
Quick Ratio0.900.900.731.161.090.791.551.091.661.011.58
Cash Ratio0.390.390.260.490.510.111.000.530.990.441.05
Asset Turnover—1.611.721.802.081.420.971.441.611.331.12
Inventory Turnover9.909.909.079.189.767.438.9810.3110.727.227.78
Days Sales Outstanding—16.0716.8719.7016.7824.6520.5618.3613.8418.4616.60

DINO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.7%4.4%5.7%3.2%2.4%1.1%5.5%2.7%2.6%2.6%4.1%
Payout Ratio64.9%64.9%218.1%21.4%8.8%10.3%—29.2%21.3%29.2%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.2%6.7%2.6%14.9%27.5%10.3%—9.1%12.2%8.8%—
FCF Yield6.5%10.1%9.5%18.1%30.9%—3.1%14.8%13.8%7.5%2.1%
Buyback Yield2.6%4.1%10.0%9.5%13.1%0.1%0.2%6.3%4.0%0.2%2.4%
Total Shareholder Yield5.3%8.5%15.7%12.7%15.5%1.2%5.7%8.9%6.6%2.8%6.5%
Shares Outstanding—$186M$192M$190M$203M$163M$162M$167M$177M$177M$176M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commodity crack spread volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to current market data, DINO trades at a forward P/E of 7.49, which appears to discount the volatility of its refining margins compared to the broader energy sector, suggesting investors remain cautious about the sustainability of earnings in a normalizing post-pandemic commodity price environment.

The divergence between the TTM P/E of 21.96 and the forward multiple indicates that the market anticipates a significant earnings recovery or stabilization. Investors should monitor whether this valuation gap reflects a genuine undervaluation of the Lubricants segment or merely a cyclical discount common to independent refiners.

Capital Returns Subject to Volatility

Based on reported financial statements, DINO's ROIC has fluctuated significantly, reaching 6.2% in 2026Q1 after dipping into negative territory in late 2024, which highlights the difficulty of compounding returns in a business model heavily tethered to unpredictable regional crack spreads and periodic heavy maintenance cycles.

The erratic nature of these returns suggests that management's capital allocation is highly sensitive to external commodity factors rather than internal operational efficiency alone. Analysts should investigate whether the recent uptick in ROIC is a sustainable trend driven by the Sinclair integration or a temporary benefit from favorable feedstock differentials.

Working Capital Management Remains Variable

As reported in recent filings, DINO's asset turnover has remained relatively stagnant, hovering near 0.40, which suggests that the company's ability to generate revenue from its asset base is constrained by the inherent capital intensity of its refining and midstream infrastructure in the Rocky Mountain region.

The lack of meaningful improvement in asset turnover indicates that the company is not yet extracting higher efficiency from its expanded asset footprint post-merger. Investors should watch for whether the internalization of Holly Energy Partners eventually leads to better throughput optimization and improved working capital velocity.

Conservative Leverage Enhances Financial Resilience

According to the latest balance sheet data, DINO has successfully reduced its debt-to-equity ratio to 0.04 as of 2026Q1, a marked improvement from the 0.35 level seen in 2025Q4, which provides a substantial buffer against the cyclical downturns typical of the independent refining industry.

This deleveraging trend suggests a prudent approach to capital structure that prioritizes balance sheet strength over aggressive debt-funded growth. Such a position may allow the company to maintain its dividend and capital return programs even during periods of compressed refining margins.

Misapplication of P/E Multiples

Based on an analysis of the business model, the P/E ratio is frequently misapplied to DINO because it fails to account for the non-cash distortions caused by LIFO inventory accounting and the lumpy nature of turnaround expenses that characterize the independent refining sector's reported earnings.

Investors should instead focus on EV/EBITDA or cash-flow-based metrics to better gauge the underlying earning power of the refining and lubricants segments. Relying solely on P/E can obscure the true operational performance by including accounting noise that does not reflect the company's actual ability to generate cash.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DINO — Frequently Asked Questions

Quick answers to the most common questions about buying DINO stock.

What is HF Sinclair Corporation's P/E ratio?

HF Sinclair Corporation's current P/E ratio is 23.9x. The historical average is 15.3x. This places it at the 86th percentile of its historical range.

What is HF Sinclair Corporation's EV/EBITDA?

HF Sinclair Corporation's current EV/EBITDA is 8.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.6x.

What is HF Sinclair Corporation's ROE?

HF Sinclair Corporation's return on equity (ROE) is 6.2%. The historical average is 17.4%.

Is DINO stock overvalued?

Based on historical data, HF Sinclair Corporation is trading at a P/E of 23.9x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is HF Sinclair Corporation's dividend yield?

HF Sinclair Corporation's current dividend yield is 2.71% with a payout ratio of 64.9%.

What are HF Sinclair Corporation's profit margins?

HF Sinclair Corporation has 5.2% gross margin and 3.5% operating margin.

How much debt does HF Sinclair Corporation have?

HF Sinclair Corporation's Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.