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 2025-06-30

Income Statement Financials
Revenue	$6.78B
Net Income	$206.00M
Cost of Goods Sold	$5.44B
Gross Profit	$1.34B
Operating Expenses	$6.51B
Operating Income	$275.00M
Non-Operating Income/Expense	$-29.00M
Pre-Tax Income	$246.00M
Normalized Pre-Tax Income	$236.00M
Income after Taxes	$210.00M
Income from Continuous Operations	$210.00M
Consolidated Net Income/Loss	$210.00M
Normalized Income after Taxes	$198.54M
EBIT	$275.00M
EBITDA	$501.00M
Weighted-Average Shares Outstanding (Basic)	188.11M
Weighted-Average Shares Outstanding (Diluted)	188.11M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$5.17B
Property, Plant, and Equipment	$6.52B
Long-Term Assets	$11.67B
Total Assets	$16.84B
Current Liabilities	$2.84B
Long-Term Debt	$2.68B
Long-Term Liabilities	$4.65B
Total Liabilities	$7.50B
Common Equity	$9.35B
Tangible Shareholders Equity	$5.45B
Shareholders Equity	$9.35B
Common Shares Outstanding	187.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$498.00M
Cash Flow from Investing Activities	$-193.00M
Cash Flow from Financial Activities	$-239.00M
Beginning Cash	$800.00M
End Cash	$874.00M
Increase/Decrease in Cash	$74.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-196.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	19.81%
Operating Margin	4.05%
EBIT Margin	4.05%
EBITDA Margin	--
Pre-Tax Profit Margin	3.63%
Profit Margin	3.04%
Free Cash Flow	$303.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.93
Receiveable Turnover	4.81
Days Sales in Receivables	18.71
Return on Equity	2.25%
Return on Tangible Equity	3.86%
Return on Assets	1.25%
Return on Investments	1.75%
Book Value Per Share	$49.97
Free Cash Flow per Share	$1.61
Operating Cash Flow per Share	$2.65

Data from Zacks Investment Research, Inc.