DINO Financials Hf Sinclair Corp

7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 46 d ago Overview →

Growth & profitability

Revenue has grown 19.2% per year over the past 5 years.
Operating margin has expanded, at 3.5% in the latest year.
Free cash flow has grown 35.9% per year over the past 5 years.

Financial health

Total debt ($2.8B) exceeds cash ($978M); net debt is $1.8B.
Total debt has grown slower than revenue (-2.5% vs 19.2% per year).
Operating income covered interest expense 4.3× in the latest year.
Total debt is 1.5× EBITDA.

Shareholder returns

Dividends have been paid for 7 consecutive years, consuming 64.9% of earnings and 43.4% of free cash flow.
The dividend has grown 10.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$26.9B	$579M	0.0%	3.5%	6.3%	3.5%	$866M	$2.8B	$978M
2024	$28.6B	$177M	0.0%	0.9%	1.9%	1.1%	$640M	$2.6B	$800M
2023	$32.0B	$1.6B	19.3%	6.9%	15.6%	9.0%	$1.9B	$2.8B	$1.4B
2022	$38.2B	$2.9B	19.7%	10.6%	31.6%	16.1%	$3.3B	$3.3B	$1.7B
2021	$18.4B	$558M	15.3%	4.1%	9.8%	4.3%	-$318M	$3.1B	$234M
2020	$11.2B	-$601M	18.1%	-6.6%	-11.6%	-5.2%	$187M	$3.1B	$1.4B
2019	$17.5B	$772M	20.4%	7.3%	—	—	$1.3B	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$10.4B	$892M	0.0%	11.2%	8.7%	4.7%	$1.4B	$2.8B	$2.3B
Mar '26	$7.1B	$648M	0.0%	11.9%	6.7%	3.6%	$355M	$2.8B	$1.1B
Dec '25	$6.5B	-$28M	0.0%	0.1%	-0.3%	-0.2%	-$123M	$2.8B	$978M
Sep '25	$7.3B	$403M	0.0%	7.8%	4.3%	2.3%	$688M	$2.8B	$1.5B
Jun '25	$6.8B	$208M	0.0%	4.1%	2.2%	1.2%	$476M	$2.7B	$874M
Mar '25	$6.4B	-$4M	0.0%	1.3%	-0.0%	-0.0%	-$175M	$2.7B	$547M
Dec '24	$28.6B	-$214M	0.0%	-0.8%	-2.3%	-1.3%	-$313M	$2.6B	$800M
Sep '24	$7.2B	-$76M	0.0%	-1.7%	-0.8%	-0.5%	$585M	$2.6B	$1.2B
Jun '24	$7.8B	$152M	0.0%	2.5%	1.5%	0.9%	$140M	$2.6B	$866M
Mar '24	$7.0B	$315M	15.7%	5.8%	3.1%	1.8%	$228M	$2.7B	$1.2B
Dec '23	$7.7B	-$62M	15.5%	-1.0%	-0.6%	-0.4%	$139M	$2.8B	$1.4B
Sep '23	$8.9B	$791M	22.1%	12.0%	8.1%	4.2%	$1.3B	$3.2B	$2.2B
Jun '23	$7.8B	$508M	19.9%	9.0%	5.2%	2.8%	$410M	$3.2B	$1.6B
Mar '23	$7.6B	$353M	19.3%	6.7%	3.8%	2.0%	$78M	$3.2B	$1.4B
Dec '22	$9.0B	$587M	19.6%	9.2%	6.4%	3.2%	$816M	$3.3B	$1.7B
Sep '22	$10.6B	$954M	21.0%	12.5%	10.6%	5.2%	$781M	$3.3B	$1.4B
Jun '22	$11.2B	$1.2B	23.1%	14.9%	13.4%	6.4%	$1.4B	$3.3B	$1.7B
Mar '22	$7.5B	$160M	12.8%	3.1%	2.0%	0.9%	$317M	$3.4B	$592M
Dec '21	$5.6B	-$40M	11.8%	-0.4%	-0.7%	-0.3%	-$586M	$3.1B	$234M
Sep '21	$4.7B	$281M	18.4%	6.3%	—	—	$53M	—	—

Valuation over time

How the market has priced DINO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 2.9× (Mar '23) to 32.6× (Sep '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.7× (Sep '26).
The dividend yield has fallen from 3.0% (Mar '23) to 2.0% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is DINO growing its revenue and profit?

Over the past 5 years, Hf Sinclair Corp's revenue has grown 19.2% per year. These are computed facts, not advice.

How much debt does DINO have?

As of FY2025, Hf Sinclair Corp reported $2.8B of total debt against $978M of cash; operating income covered interest expense 4.3×.

What is DINO's profit margin?

In FY2025, gross margin was —, operating margin 3.5%, and net margin 2.2%.

What is DINO's P/E ratio?

As of Sep '26, Hf Sinclair Corp traded at a price-to-earnings ratio of about 32.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.