Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

HF Sinclair Corporation (DINO) had Pre-Tax Profit Margin of 11.28% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$10.39B
Net Income	$885.00M
Cost of Goods Sold	$8.13B
Gross Profit	$2.26B
Operating Expenses	$9.22B
Operating Income	$1.17B
Non-Operating Income/Expense	$4.00M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$893.00M
Income from Continuous Operations	$893.00M
Consolidated Net Income/Loss	$893.00M
Normalized Income after Taxes	$885.57M
EBIT	$1.17B
EBITDA	$1.40B
Weighted-Average Shares Outstanding (Basic)	179.42M
Weighted-Average Shares Outstanding (Diluted)	179.42M
Earnings per Share (EPS) (Basic)	$4.93
Earnings per Share (EPS) (Diluted)	$4.93
Balance Sheet Financials
Current Assets	$7.39B
Property, Plant, and Equipment	$6.43B
Long-Term Assets	$11.61B
Total Assets	$18.99B
Current Liabilities	$3.75B
Long-Term Debt	$2.77B
Long-Term Liabilities	$4.90B
Total Liabilities	$8.64B
Common Equity	$10.35B
Tangible Shareholders Equity	$6.67B
Shareholders Equity	$10.35B
Common Shares Outstanding	177.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97B
Cash Flow from Investing Activities	$-280.00M
Cash Flow from Financial Activities	$-400.00M
Beginning Cash	$978.00M
End Cash	$2.26B
Increase/Decrease in Cash	$1.28B
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-183.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	21.72%
Operating Margin	11.24%
EBIT Margin	11.24%
EBITDA Margin	--
Pre-Tax Profit Margin	11.28%
Profit Margin	8.52%
Free Cash Flow	$1.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	2.48
Receiveable Turnover	5.95
Days Sales in Receivables	15.13
Return on Equity	8.63%
Return on Tangible Equity	13.39%
Return on Assets	4.70%
Return on Investments	6.81%
Book Value Per Share	$58.22
Free Cash Flow per Share	$9.74
Operating Cash Flow per Share	$10.96

Data from Zacks Investment Research, Inc.