HF Sinclair Corporation

HF Sinclair Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of March 31, 2026, HF Sinclair Corporation has 180.27M shares outstanding.

As of March 31, 2026, HF Sinclair Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.45, indicating elevated leverage, while an interest coverage ratio of 12.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation posted a return on equity (ROE) of 13.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.95, useful for judging operating efficiency across full business cycles. The company generates approximately 4.57M in revenue per employee across its workforce of 5,231.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.15 indicates how many times HF Sinclair Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation recorded 288.94M in income tax expense. That works out to an effective tax rate of 21.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.36B, leaving 1.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation generated 23.90B in revenue and converted that into 1.06B in net income, yielding earnings per share of 5.80. EBITDA reached 2.25B, while operating income came in at 1.47B.

As of March 31, 2026, HF Sinclair Corporation holds 993.13M in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 8.36B, with working capital of 2.46B providing operational flexibility.

HF Sinclair Corporation produced 1.61B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -464.56M in capital expenditures, free cash flow totaled 1.15B - equivalent to 6.21 per share.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation posted a gross margin of 7.83, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 4.46 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation paid dividends of 1.74 per share. The dividend payout ratio of 29.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

HF Sinclair Corporation's most recent stock split took place on September 1, 2011 with a 1:2 split ratio.