HF Sinclair Corp (DINO)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | |
|---|---|---|---|---|---|
| Gross profit margin | 17.00% | 17.98% | 18.03% | 19.25% | 18.05% |
| Operating profit margin | 6.93% | 9.42% | 9.68% | 11.35% | 10.66% |
| Pretax margin | 6.39% | 8.81% | 9.03% | 10.73% | 10.04% |
| Net profit margin | 5.00% | 6.79% | 6.91% | 8.18% | 7.68% |
HF Sinclair Corp.'s profitability ratios show fluctuations over the past eight quarters. The gross profit margin has been relatively stable, ranging from 15.01% to 20.67%. However, the company's operating profit margin has shown more variability, with the highest being 11.29% and the lowest at 3.78%. Despite this, the pretax margin and net profit margin have generally followed a similar trend, with Q4 2023 showing the lowest values for both ratios.
Overall, the company's profitability has shown some volatility, with Q1 of 2023 being the most profitable quarter based on net profit margin. It is essential for HF Sinclair Corp. to closely monitor and manage its expenses to maintain and improve its profitability ratios in the future.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 12.43% | 16.44% | 18.48% | 24.02% | 22.37% |
| Return on assets (ROA) | 8.97% | 11.84% | 13.20% | 17.31% | 16.12% |
| Return on total capital | 17.21% | 24.48% | 26.46% | 35.04% | 32.75% |
| Return on equity (ROE) | 15.63% | 22.79% | 24.74% | 33.61% | 31.62% |
HF Sinclair Corp. has demonstrated consistent profitability over the quarters based on the profitability ratios analyzed.
1. Operating return on assets (Operating ROA) has shown fluctuations, ranging from 12.43% to 24.02% in Q4 2023 and Q1 2023 respectively. This ratio indicates the efficiency of the company in generating profits from its assets solely related to its core operations.
2. Return on assets (ROA) also displays a similar pattern, with values ranging from 8.89% to 17.14% in Q4 2023 and Q1 2023 respectively. ROA indicates the company's overall ability to generate profit from its total assets.
3. Return on total capital has exhibited a strong upward trend, ranging from 17.20% to 34.57% in Q4 2023 and Q1 2023 respectively. This ratio reflects the company's efficiency in generating returns for both debt and equity providers.
4. Return on equity (ROE) has consistently improved over the quarters, with values ranging from 15.49% to 33.28% in Q4 2023 and Q1 2023 respectively. ROE indicates how well the company is generating profits from the shareholders' equity invested in the business.
Overall, HF Sinclair Corp. has been successful in managing its profitability ratios, with a positive trend indicating effective utilization of assets, capital, and equity to generate returns for its stakeholders.