Is it safe?
Can DINO take a bad year?
HF Sinclair Corporation carries $510M of net debt at 0.15× EBITDA: a load its earnings can carry.
$510M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.15×
Net debt / EBITDA · 2.03× a year ago · the load is coming down
- Altman Z-score
- 3.45
Altman Z-score · safe zone, above 3
- Interest cover
- 14.7×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $2.77B
- Cash and short-term investments
- $2.26B
- Net debt
- $510M
- EBITDA, trailing twelve months
- $3.50B
- Operating profit, trailing twelve months
- $2.59B
- Debt / equity
- 0.27×
- Total debt / EBITDA
- 0.79×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −0.83%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Refining & Marketing
Ranks #2 of 11 by Smart Score