HF Sinclair Corp (DINO)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 7.12% | 7.33% | 10.69% | 14.12% | 16.08% | 18.06% | 17.81% | 18.88% | 17.84% | 16.53% | 15.44% | 12.66% | 14.29% | 16.09% | 15.65% | 18.07% | 12.75% | 12.77% | 14.70% | 13.98% |
| Operating profit margin | 1.01% | 1.46% | 5.17% | 6.79% | 6.42% | 8.88% | 9.18% | 10.90% | 10.61% | 9.20% | 7.52% | 3.78% | 4.07% | 4.23% | 2.46% | -1.64% | -6.56% | -3.93% | -0.31% | 2.81% |
| Pretax margin | 0.76% | 1.26% | 4.98% | 6.59% | 6.73% | 9.13% | 9.31% | 11.00% | 10.30% | 8.84% | 7.46% | 3.76% | 4.28% | 4.42% | 2.63% | -1.21% | -6.68% | -4.02% | -0.95% | 2.07% |
| Net profit margin | 0.62% | 1.10% | 3.80% | 4.93% | 4.97% | 6.73% | 6.87% | 8.13% | 7.65% | 6.59% | 5.61% | 2.55% | 3.04% | 3.06% | 1.43% | -1.32% | -5.38% | -3.34% | -1.11% | 1.26% |
HF Sinclair Corp's profitability ratios show varying trends over the quarters.
1. Gross Profit Margin: The company's gross profit margin fluctuated throughout the period, with a range from as low as 7.12% in December 2024 to a high of 18.88% in March 2023, indicating volatility in its ability to generate profits after accounting for the cost of goods sold.
2. Operating Profit Margin: The operating profit margin was negative in some quarters, such as -6.56% in December 2020, but showed improvement over time, reaching a high of 10.90% in March 2023. This suggests that the company gradually enhanced its operational efficiency and cost management.
3. Pretax Margin: Similar to the operating profit margin, the pretax margin was negative in several quarters, with the lowest at -6.68% in December 2020. However, the trend improved, with a peak of 11.00% in March 2023, indicating better profitability before taxes.
4. Net Profit Margin: The net profit margin, which represents the bottom line profitability, also demonstrated fluctuations but generally showed improvement over the period. The company managed to increase its net profit margin from 0.62% in December 2024 to 8.13% in March 2023, reflecting better management of expenses and higher net income relative to revenue.
Overall, HF Sinclair Corp's profitability ratios reveal a mix of challenges and successes in managing costs, generating profits, and improving overall financial performance.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 1.73% | 2.58% | 9.36% | 11.91% | 11.58% | 15.64% | 17.66% | 23.19% | 22.37% | 17.59% | 11.35% | 4.76% | 5.80% | 5.14% | 2.70% | -1.55% | -6.38% | -4.30% | -0.40% | 4.25% |
| Return on assets (ROA) | 1.06% | 1.94% | 6.88% | 8.66% | 8.97% | 11.84% | 13.20% | 17.31% | 16.12% | 12.60% | 8.46% | 3.21% | 4.32% | 3.72% | 1.57% | -1.25% | -5.23% | -3.65% | -1.44% | 1.91% |
| Return on total capital | 3.50% | 5.12% | 16.77% | 21.24% | 22.27% | 32.09% | 35.15% | 47.29% | 44.72% | 36.16% | 24.44% | 10.96% | 13.86% | 12.16% | 6.76% | -2.42% | -13.66% | -8.77% | -0.22% | 11.27% |
| Return on equity (ROE) | 1.89% | 3.42% | 12.08% | 15.19% | 15.63% | 22.79% | 24.74% | 33.61% | 31.62% | 25.47% | 17.81% | 7.02% | 9.82% | 8.38% | 3.62% | -2.83% | -11.64% | -7.93% | -2.95% | 3.84% |
HF Sinclair Corp's profitability ratios have shown some fluctuations over the past few years.
1. Operating Return on Assets (Operating ROA):
- The Operating ROA started at 4.25% in March 2020, dipped to negative figures in the subsequent quarters, and then displayed a gradual improvement, reaching 11.91% by March 2024. This indicates that the company has been able to generate profits from its operations efficiently over the years.
2. Return on Assets (ROA):
- Similar to Operating ROA, the ROA also started in positive territory, saw negative values during the middle quarters, and then recovered to 6.88% by June 2024. This suggests that the company has been adept at generating returns from its total assets.
3. Return on Total Capital:
- The Return on Total Capital exhibited a more volatile pattern, ranging from -13.66% in December 2020 to 47.29% in March 2023. Despite some fluctuations, the ratio generally trended upwards, indicating the company's ability to generate returns from both equity and debt financing.
4. Return on Equity (ROE):
- The Return on Equity also followed a similar trend to the other ratios, starting at 3.84% in March 2020 and then fluctuating over the years. It reached 12.08% by June 2024, signifying the company's ability to provide returns to its shareholders.
Overall, despite some ups and downs, HF Sinclair Corp has managed to improve its profitability ratios over the years, indicating effective management of assets, capital, and equity to generate returns for the company and its stakeholders.