Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

HF Sinclair Corporation (DINO) had Operating Margin of 3.45% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$26.87B
Net Income	$574.00M
Cost of Goods Sold	$21.76B
Gross Profit	$5.11B
Operating Expenses	$25.94B
Operating Income	$927.00M
Non-Operating Income/Expense	$-195.00M
Pre-Tax Income	$732.00M
Normalized Pre-Tax Income	$732.00M
Income after Taxes	$586.00M
Income from Continuous Operations	$586.00M
Consolidated Net Income/Loss	$586.00M
Normalized Income after Taxes	$586.00M
EBIT	$927.00M
EBITDA	$1.84B
Weighted-Average Shares Outstanding (Basic)	186.47M
Weighted-Average Shares Outstanding (Diluted)	186.47M
Earnings per Share (EPS) (Basic)	$3.08
Earnings per Share (EPS) (Diluted)	$3.08
Balance Sheet Financials
Current Assets	$4.81B
Property, Plant, and Equipment	$6.53B
Long-Term Assets	$11.70B
Total Assets	$16.51B
Current Liabilities	$2.48B
Long-Term Debt	$2.77B
Long-Term Liabilities	$4.78B
Total Liabilities	$7.26B
Common Equity	$9.25B
Tangible Shareholders Equity	$5.32B
Shareholders Equity	$9.25B
Common Shares Outstanding	181.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.31B
Cash Flow from Investing Activities	$-516.00M
Cash Flow from Financial Activities	$-631.00M
Beginning Cash	$800.00M
End Cash	$978.00M
Increase/Decrease in Cash	$178.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-386.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	19.01%
Operating Margin	3.45%
EBIT Margin	3.45%
EBITDA Margin	6.83%
Pre-Tax Profit Margin	2.72%
Profit Margin	2.14%
Free Cash Flow	$800.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.63
Inventory Turnover	8.46
Receiveable Turnover	22.71
Days Sales in Receivables	16.07
Return on Equity	6.34%
Return on Tangible Equity	11.02%
Return on Assets	3.55%
Return on Investments	4.88%
Book Value Per Share	$50.88
Free Cash Flow per Share	$4.29
Operating Cash Flow per Share	$7.05

Data from Zacks Investment Research, Inc.