HF Sinclair Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HF Sinclair Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times. Higher than 86% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$201Over the last 3 years, every $100 of reported profit came with $201 of operating cash.
Lower than 54% of Energy companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 86% of Energy companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 53% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 30%
Sales fell 30% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-30% / -9%In 3 years sales changed by -30% while total assets changed by -9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.3×Debt due within a year is covered 13.3 times by its yearly operating cash.
Higher than 59% of Energy companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 70% of Energy companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Energy companies in United States.
Tangible Net Worth Ratio
64%Of every $100 of net worth, $64 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HF Sinclair Corporation owes $0.46 for every $1 it owns. Net profit rose 227% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
11.6Investors pay $11.6 for every $1 of HF Sinclair Corporation's yearly profit, lower than 68% of Energy companies in United States.
P/B ratio
2.25The share price is 2.25 times HF Sinclair Corporation's book value per share, higher than 60% of Energy companies in United States.
Market cap
$21.7 BThe total market value of all of HF Sinclair Corporation's shares at today's price (share price × number of shares), larger than 85% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.7 BWhat HF Sinclair Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$54.36Net worth divided by the number of shares. The share price of $122.32 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
19.5%HF Sinclair Corporation earned 19.5% on its shareholders' money over the last year, higher than 74% of Energy companies in United States.
Owes vs Owns
0.46×HF Sinclair Corporation owes $0.46 for every $1 it owns (low), lower than 56% of Energy companies in United States.
Dividend yield
1.67%HF Sinclair Corporation pays 1.67% of its share price as dividends a year, lower than 71% of dividend-paying Energy companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
+227%Net profit rose 227% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Profit margin
2.2%HF Sinclair Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from HF Sinclair Corporation's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.3×HF Sinclair Corporation's operating profit covered its interest costs 4.3 times in the year to Dec 2025.
Cash vs debt
Net debtHF Sinclair Corporation had $2.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is HF Sinclair Corporation's P/E ratio?
Investors pay $11.6 for every $1 of HF Sinclair Corporation's yearly profit, lower than 68% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HF Sinclair Corporation: $21.7 B ÷ $9.7 B (31 Mar 2026) = 2.3.
What is HF Sinclair Corporation's return on equity?
HF Sinclair Corporation earned 19.5% on its shareholders' money over the last year, higher than 74% of Energy companies in United States.
How much does HF Sinclair Corporation owe compared with what it owns?
HF Sinclair Corporation owes $0.46 for every $1 it owns (low), lower than 56% of Energy companies in United States.
Does HF Sinclair Corporation pay a dividend?
Yes. HF Sinclair Corporation pays 1.67% of its share price as dividends a year, lower than 71% of dividend-paying Energy companies in United States.
Is HF Sinclair Corporation's revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.