HF Sinclair Corp

NYSE:DINOEnergySTOXX:EDD24BPrussell1000

$124.42−0.69%At closeAt close · Tue 20 Oct · ≈ AED 456.93 · Market cap $22.12B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	5.8%	14.3%	17.8%	16.1%	11.2%	5.2%	—	—
Operating margin	−6.6%	4.1%	10.6%	6.9%	0.9%	3.5%	3.5%	+0.0 pts
Net margin	−5.4%	3.0%	7.6%	5.0%	0.6%	2.2%	2.2%	+0.0 pts
EBITDA margin	−0.9%	7.7%	12.5%	9.7%	4.3%	6.9%	—	—
Return on equity	−11.6%	9.8%	31.6%	15.6%	1.9%	6.3%	6.3%	−0.0 pts
Return on assets	−5.2%	4.3%	15.9%	9.0%	1.1%	3.5%	3.5%	+0.0 pts
Return on capital employed	−7.2%	6.9%	26.8%	14.7%	1.9%	6.6%	—	—
Debt / equity	0.7×	0.6×	0.4×	0.3×	0.3×	0.4×	0.3×	−0.7%
Debt / assets	30.7%	27.5%	20.3%	18.2%	18.6%	19.3%	—	—
Interest coverage	−5.8×	6.0×	23.1×	11.5×	1.6×	4.3×	—	—
Current ratio	2.4×	1.8×	2.1×	2.2×	1.6×	1.9×	1.9×	+0.0%
Quick ratio	1.6×	0.8×	1.1×	1.2×	0.7×	0.9×	—	—
Cash ratio	1.0×	0.1×	0.5×	0.5×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	1.0×	1.4×	2.1×	1.8×	1.7×	1.6×	—	—
Inventory turnover	9.0×	7.4×	9.8×	9.2×	9.1×	9.9×	—	—
Receivables turnover	17.8×	14.8×	21.7×	18.5×	21.6×	22.7×	—	—
Dividend payout	−38.2%	10.3%	8.8%	21.4%	218.1%	64.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.