📊 DINO Key Takeaways
Investment Thesis
HF Sinclair demonstrates solid operational efficiency with strong interest coverage (22.8x) and healthy free cash flow generation ($866M), but faces headwinds from declining revenue (-6.0% YoY) and modest profitability margins (2.2% net margin). The company maintains a conservative capital structure with reasonable leverage (0.30x debt/equity) and adequate liquidity, though the pipeline sector is capital-intensive and growth appears constrained.
DINO Strengths
- Robust interest coverage ratio of 22.8x indicates strong debt service capacity
- Free cash flow of $866M with 3.2% FCF margin provides capital flexibility for dividends or debt reduction
- Conservative leverage at 0.30x debt/equity with solid equity base of $9.2B
- Strong current ratio of 1.94x demonstrates adequate short-term liquidity
DINO Risks
- Revenue declined 6.0% year-over-year, suggesting volume pressures or market headwinds
- Net profit margin of only 2.2% leaves limited room for operational disruptions
- Operating margin of 3.5% is thin for a capital-intensive pipeline business
- Quick ratio of 0.90x below 1.0x indicates potential working capital management pressure
- Single Form 4 insider filing in 90 days suggests limited insider confidence signals
Key Metrics to Watch
- Revenue trend stabilization and return to growth
- Operating margin expansion through efficiency gains or rate increases
- Free cash flow sustainability and deployment strategy
- Debt reduction progress relative to operating cash flow generation
- Utilization rates on pipeline capacity and volume throughput
DINO Financial Metrics
💡 AI Analyst Insight
The relatively thin 3.2% FCF margin may limit capital allocation flexibility.
DINO Profitability Ratios
DINO vs Energy Sector
How HF Sinclair Corp compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DINO Balance Sheet & Liquidity
DINO 5-Year Financial Trend
5-Year Trend Summary: HF Sinclair Corp's revenue has declined by 16% over the 5-year period, indicating business contraction. The most recent EPS of $8.29 reflects profitable operations.
DINO Growth Metrics (YoY)
DINO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $7.2B | -$76.0M | $-0.40 |
| Q2 2025 | $6.8B | $152.0M | $0.79 |
| Q1 2025 | $6.4B | -$4.0M | $-0.02 |
| Q3 2024 | $7.2B | -$75.9M | $-0.40 |
| Q2 2024 | $7.8B | $151.8M | $0.79 |
| Q1 2024 | $7.0B | $314.7M | $1.57 |
| Q3 2023 | $8.9B | $790.9M | $4.23 |
| Q2 2023 | $7.8B | $507.7M | $2.62 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DINO Capital Allocation
DINO SEC Filings
Access official SEC EDGAR filings for HF Sinclair Corp (CIK: 0001915657)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DINO
What is the AI rating for DINO?
HF Sinclair Corp (DINO) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DINO's key strengths?
Claude: Robust interest coverage ratio of 22.8x indicates strong debt service capacity. Free cash flow of $866M with 3.2% FCF margin provides capital flexibility for dividends or debt reduction.
What are the risks of investing in DINO?
Claude: Revenue declined 6.0% year-over-year, suggesting volume pressures or market headwinds. Net profit margin of only 2.2% leaves limited room for operational disruptions.
What is DINO's revenue and growth?
HF Sinclair Corp reported revenue of $26.9B.
Does DINO pay dividends?
HF Sinclair Corp pays dividends, with $376.0M distributed to shareholders in the trailing twelve months.
Where can I find DINO SEC filings?
Official SEC filings for HF Sinclair Corp (CIK: 0001915657) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DINO's EPS?
HF Sinclair Corp has a diluted EPS of $3.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.