EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

HF Sinclair Corporation (DINO) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$7.25B
Net Income	$400.00M
Cost of Goods Sold	$5.69B
Gross Profit	$1.56B
Operating Expenses	$6.69B
Operating Income	$564.00M
Non-Operating Income/Expense	$-36.00M
Pre-Tax Income	$528.00M
Normalized Pre-Tax Income	$522.00M
Income after Taxes	$405.00M
Income from Continuous Operations	$405.00M
Consolidated Net Income/Loss	$405.00M
Normalized Income after Taxes	$397.60M
EBIT	$564.00M
EBITDA	$794.00M
Weighted-Average Shares Outstanding (Basic)	186.50M
Weighted-Average Shares Outstanding (Diluted)	186.50M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$5.64B
Property, Plant, and Equipment	$6.51B
Long-Term Assets	$11.62B
Total Assets	$17.26B
Current Liabilities	$2.95B
Long-Term Debt	$2.77B
Long-Term Liabilities	$4.82B
Total Liabilities	$7.77B
Common Equity	$9.49B
Tangible Shareholders Equity	$5.59B
Shareholders Equity	$9.49B
Common Shares Outstanding	183.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.31B
Cash Flow from Investing Activities	$-341.00M
Cash Flow from Financial Activities	$-323.00M
Beginning Cash	$800.00M
End Cash	$1.45B
Increase/Decrease in Cash	$651.00M
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	$-293.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.29
Gross Margin	21.50%
Operating Margin	7.78%
EBIT Margin	7.78%
EBITDA Margin	--
Pre-Tax Profit Margin	7.28%
Profit Margin	5.52%
Free Cash Flow	$994.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	2.05
Receiveable Turnover	5.38
Days Sales in Receivables	16.73
Return on Equity	4.27%
Return on Tangible Equity	7.25%
Return on Assets	2.35%
Return on Investments	3.30%
Book Value Per Share	$51.62
Free Cash Flow per Share	$5.33
Operating Cash Flow per Share	$7.01

Data from Zacks Investment Research, Inc.