HF SINCLAIR CORPORATION (DINO)

Every figure this model derived for DINO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 472,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,262,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 7,387,000,000 AssetsCurrent 2026-06-30
current liabilities 3,748,000,000 LiabilitiesCurrent 2026-06-30
equity 10,285,000,000 StockholdersEquity 2026-06-30
interest expense 176,000,000 InterestExpenseNonoperating 2026-06-30
ocf 2,784,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 31,228,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 35,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DINO on one particular measure came for.

RatioValue
cash operating margin11.32
current ratio1.97
current ratio reported1.97
dilution pct-2.92
ebit cagr-12.07
ebit yoy28633.33
fcf margin7.4
growth cv1.78
interest cover14.69
net debt ebitda0.17
operating margin8.28
owner earnings margin7.29
revenue growth-36.19
revenue growth per share-34.27
roic18.78
rule of 40-27.91
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about DINO's figures. Written by the derivation as it ran, not added afterwards.