Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

HF Sinclair Corporation (DINO) had Return on Tangible Equity of 10.76% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.12B
Net Income	$642.00M
Cost of Goods Sold	$5.98B
Gross Profit	$1.14B
Operating Expenses	$6.28B
Operating Income	$847.00M
Non-Operating Income/Expense	$-8.00M
Pre-Tax Income	$839.00M
Normalized Pre-Tax Income	$831.00M
Income after Taxes	$650.00M
Income from Continuous Operations	$650.00M
Consolidated Net Income/Loss	$650.00M
Normalized Income after Taxes	$640.20M
EBIT	$847.00M
EBITDA	$1.08B
Weighted-Average Shares Outstanding (Basic)	180.65M
Weighted-Average Shares Outstanding (Diluted)	180.65M
Earnings per Share (EPS) (Basic)	$3.56
Earnings per Share (EPS) (Diluted)	$3.56
Balance Sheet Financials
Current Assets	$6.44B
Property, Plant, and Equipment	$6.49B
Long-Term Assets	$11.73B
Total Assets	$18.17B
Current Liabilities	$3.59B
Long-Term Debt	$2.77B
Long-Term Liabilities	$4.85B
Total Liabilities	$8.44B
Common Equity	$9.73B
Tangible Shareholders Equity	$6.04B
Shareholders Equity	$9.73B
Common Shares Outstanding	180.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$457.00M
Cash Flow from Investing Activities	$-161.00M
Cash Flow from Financial Activities	$-125.00M
Beginning Cash	$978.00M
End Cash	$1.15B
Increase/Decrease in Cash	$170.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-93.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	16.05%
Operating Margin	11.89%
EBIT Margin	11.89%
EBITDA Margin	--
Pre-Tax Profit Margin	11.78%
Profit Margin	9.01%
Free Cash Flow	$355.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.83
Receiveable Turnover	3.74
Days Sales in Receivables	24.04
Return on Equity	6.68%
Return on Tangible Equity	10.76%
Return on Assets	3.58%
Return on Investments	5.20%
Book Value Per Share	$53.97
Free Cash Flow per Share	$1.97
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.