DINONYSEPipe Lines (No Natural Gas)Fiscal year ends December 31
HF Sinclair Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$124.42−0.87 (-0.69%)
Close on Oct 19, 2026
- Market cap
- $22.32B
- P/E (TTM)
- 11.9
- Dividend yield
- 1.61%
HF Sinclair statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pipe Lines (No Natural Gas) companies for comparison
Valuation
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Market Cap | $22.12B | $7.12B |
| Enterprise Value | $22.69B | $12.79B |
| PE Ratio | 11.86 | |
| PS Ratio | 0.71 | 0.93 |
| PB Ratio | 2.15 | |
| P/TBV Ratio | 3.03 | |
| P/FCF Ratio | 9.57 | 8.53 |
| P/OCF Ratio | 7.95 | 7.95 |
Enterprise value
| Measure | HF Sinclair | Industry median |
|---|---|---|
| EV / Sales | 0.73 | 0.96 |
| EV / EBITDA | 6.48 | 6.48 |
| EV / EBIT | 8.78 | 11.50 |
| EV / FCF | 9.82 | 10.21 |
Income (trailing twelve months)
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Revenue | $31.23B | $13.22B |
| Gross Profit | $4.03B | $4.03B |
| Operating Income | $2.59B | $1.64B |
| Pretax Income | $2.50B | $1.49B |
| Net Income | $1.92B | $554.00M |
| EBITDA | $3.50B | $2.61B |
| EPS (Diluted) | $10.49 |
Margins
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Gross Margin | 12.9% | 12.9% |
| Operating Margin | 8.28% | 11.8% |
| Pretax Margin | 8.00% | 8.00% |
| Profit Margin | 6.13% | 5.29% |
| EBITDA Margin | 11.2% | 27.4% |
| FCF Margin | 7.40% | 9.28% |
Returns
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.6% | |
| Return on Assets (ROA) | 10.7% | 5.48% |
| Return on Invested Capital (ROIC) | 18.2% | |
| Return on Capital Employed (ROCE) | 17.0% | 8.22% |
Growth
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -36.2% | 12.2% |
| FCF Growth (YoY) | 303.5% | |
| Revenue Growth (3Y CAGR) | -11.1% | -8.27% |
| Revenue Growth (5Y CAGR) | 19.2% | 13.1% |
| EPS Growth (3Y CAGR) | -40.0% |
Balance sheet
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.26B | $1.03B |
| Total Debt | $2.77B | $5.61B |
| Net Cash (Debt) | -$510.00M | -$2.36B |
| Net Cash Per Share | -$2.87 | -$10.46 |
| Equity (Book Value) | $10.29B | |
| Book Value Per Share | $57.85 | |
| Tangible Book Value | $7.31B | |
| Working Capital | $3.64B | $674.00M |
Financial position
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Current Ratio | 1.97 | 1.12 |
| Quick Ratio | 1.07 | 1.07 |
| Debt / Equity | 0.27 | |
| Debt / EBITDA | 0.79 | 3.23 |
| Debt / FCF | 1.20 | 3.56 |
| Net Debt / EBITDA | 0.15 | 2.83 |
| Interest Coverage | 14.69 | 3.10 |
Cash flow (trailing twelve months)
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Operating Cash Flow | $2.78B | $2.78B |
| Capital Expenditures | -$472.00M | -$536.50M |
| Free Cash Flow | $2.31B | $2.34B |
| FCF Per Share | $13.00 | $3.33 |
Efficiency
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Asset Turnover | 1.74 | 0.43 |
| Inventory Turnover | 8.93 | 48.40 |
| Revenue Per Employee | $6.05M | $6.05M |
| Profits Per Employee | $370.77K | |
| Employee Count | 5,165 | 3,900 |
Dividends and yields
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Earnings Yield | 8.66% | 8.66% |
| FCF Yield | 10.5% | 11.9% |
| Dividend Yield | 1.61% | |
| Buyback Yield | 2.53% | |
| Shareholder Yield | 4.13% | |
| Dividend Per Share | $2.00 | |
| Dividend Growth (YoY) | 0.00% | |
| Years of Dividend Growth | 0 | |
| Payout Ratio | 19.1% | |
| FCF Payout Ratio | 15.8% |
Shares
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Shares Outstanding | 177,784,000 | 197,904,000 |
| Shares Change (YoY) | -3.36% | |
| Float | 167,724,000 | 201,734,500 |
| Shares Held by Insiders | 5.66% | 3.51% |
| Shares Held by Institutions | 87.6% | 62.0% |
Taxes
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Income Tax | $577.00M | $84.50M |
| Effective Tax Rate | 23.1% | 9.96% |
Scores
| Measure | HF Sinclair | Industry median |
|---|---|---|
| Graham Number | $116.85 | |
| Graham Upside | -6.08% | |
| Altman Z-Score | 4.35 | |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.97 |
Calculated by StockData from HF Sinclair's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.