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
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
FCF
Total debt
Cash
2025
$26.9B
$579M
0.0%
3.5%
$866M
$2.8B
$978M
2024
$28.6B
$177M
0.0%
0.9%
$640M
$2.6B
$800M
2023
$32.0B
$1.6B
19.3%
6.9%
$1.9B
$2.8B
$1.4B
2022
$38.2B
$2.9B
19.7%
10.6%
$3.3B
$3.3B
$1.7B
2021
$18.4B
$558M
15.3%
4.1%
-$318M
$3.1B
$234M
2020
$11.2B
-$601M
18.1%
-6.6%
$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
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
FCF
Total debt
Cash
Mar '26
$7.1B
$648M
0.0%
11.9%
$355M
$2.8B
$1.1B
Dec '25
$6.5B
-$28M
0.0%
0.1%
-$123M
$2.8B
$978M
Sep '25
$7.3B
$403M
0.0%
7.8%
$688M
$2.8B
$1.5B
Jun '25
$6.8B
$208M
0.0%
4.1%
$476M
$2.7B
$874M
Mar '25
$6.4B
-$4M
0.0%
1.3%
-$175M
$2.7B
$547M
Dec '24
$28.6B
-$214M
0.0%
-0.8%
-$313M
$2.6B
$800M
Sep '24
$7.2B
-$76M
0.0%
-1.7%
$585M
$2.6B
$1.2B
Jun '24
$7.8B
$152M
0.0%
2.5%
$140M
$2.6B
$866M
Mar '24
$7.0B
$315M
15.7%
5.8%
$228M
$2.7B
$1.2B
Dec '23
$7.7B
-$62M
15.5%
-1.0%
$139M
$2.8B
$1.4B
Sep '23
$8.9B
$791M
22.1%
12.0%
$1.3B
$3.2B
$2.2B
Jun '23
$7.8B
$508M
19.9%
9.0%
$410M
$3.2B
$1.6B
Mar '23
$7.6B
$353M
19.3%
6.7%
$78M
$3.2B
$1.4B
Dec '22
$9.0B
$587M
19.6%
9.2%
$816M
$3.3B
$1.7B
Sep '22
$10.6B
$954M
21.0%
12.5%
$781M
$3.3B
$1.4B
Jun '22
$11.2B
$1.2B
23.1%
14.9%
$1.4B
$3.3B
$1.7B
Mar '22
$7.5B
$160M
12.8%
3.1%
$317M
$3.4B
$592M
Dec '21
$5.6B
-$40M
11.8%
-0.4%
-$586M
$3.1B
$234M
Sep '21
$4.7B
$281M
18.4%
6.3%
$53M
—
—
Jun '21
$4.6B
$169M
16.4%
7.3%
$269M
—
—
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 3.0× (Mar '23) to 21.1× (Jun '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.5× (Jun '26).
The dividend yield has risen from 2.9% (Mar '23) to 3.1% (Jun '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 Jun '26, Hf Sinclair Corp traded at a price-to-earnings ratio of about 21.1× (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.