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 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
Sep '26
$10.9B
$2.0B
0.0%
24.6%
17.2%
9.7%
$1.6B
$2.8B
$3.3B
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
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 2.8× (Mar '23) to 33.6× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.7× (Nov '26).
The dividend yield has fallen from 3.1% (Mar '23) to 1.9% (Nov '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?
Hf Sinclair Corp's P/E (TTM) is 5.51 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DINO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 33.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.