HF Sinclair Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $31.2B+9.3% YoYTTM through 30 Jun 2026
Net Income $1.9B+981.9% YoYTTM through 30 Jun 2026
Free Cash Flow $2.3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 8.6% |
| EBITDA Margin | 11.2% |
| Operating Margin | 3.5% |
| Net Margin | 6.1% |
Returns
6.3%ROE
3.5%ROA
17.7%ROIC
Balance Sheet Health
Debt / Equity0.30x
Current Ratio1.94x
Net Debt$1.8B
Cash & Equivalents$2.3B
Quality Metrics
Altman Z-Score4.14
Piotroski F-Score8 / 9
FCF Margin7.4%
Rule of 4016.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $26.9B
Diluted EPS$10.49TTMFY2025: $3.11
Dividend
$1.00Per share, FY20260.94%Yield+23.4%5-yr growth
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Refining | |||
| Renewables | |||
| Lubricants & Specialties | |||
| Marketing | |||
| Midstream |
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