Nine pass-or-fail tests of profitability, balance-sheet strength and efficiency, against the year before.
Net income positivepassed
Return on assets positivepassed
Operating cash flow positivepassed
Cash flow above net incomepassed
Long-term debt fallingfailed
Current ratio risingpassed
No new shares issuedpassed
Gross margin risingpassed
Asset turnover risingfailed
Altman Z-Score
model score
4.25safeperiod ending Jun 30, 2026
A weighted sum of five balance-sheet ratios that has historically separated companies heading for bankruptcy from the rest.
Working capital / total assets
0.192
Retained earnings / total assets
0.354
EBIT / total assets
0.138
Market value of equity / total liabilities
2.38
Revenue / total assets
1.644
Beneish M-Score
model score
-2.99cleanperiod ending Dec 31, 2025
Eight ratios that tend to move when reported earnings are being flattered. Above −1.78 the model flags the company.
Days' sales in receivables
0.95
Gross margin
0.64
Asset quality
1.03
Sales growth
0.94
Depreciation
0.92
SG&A expense
1.09
Total accruals / assets
-0.044
Leverage
0.99
Ohlson O-Score
model score
8.38%moderate riskperiod ending Jun 30, 2026
A model of the probability of default within two years, from size, leverage, liquidity and profitability.
O-Score
-2.39
Total liabilities / total assets
0.455
Working capital / total assets
0.192
Current liabilities / current assets
0.507
Net income / total assets
0.101
Mohanram G-Score
model score
2 / 8weakperiod ending Dec 31, 2025
Eight tests built for growth companies, each comparing the company with the median of its industry.
Return on assets above industry medianfailed
Cash-flow return on assets above medianfailed
Cash flow above net incomepassed
Earnings steadier than peersfailed
Sales growth steadier than peerspassed
R&D intensity above medianfailed
Capital spending intensity above medianfailed
Advertising intensity above medianfailed
Compared with 6 companies in the same industry group (SIC 46).
Magic Formula rank
model score
955 of 3,499top 27%period ending Jun 30, 2026
Greenblatt's ranking: cheap on earnings yield and good on return on capital, each ranked across the universe and the ranks added.
Earnings yield (EBIT / EV)
12.73%
Return on capital
26.0%
Earnings-yield rank
184
Return-on-capital rank
771
A rank, not a grade: lower is better, and it moves with the price as well as the business.
Earnings quality
model score
-4.5%safeperiod ending Jun 30, 2026
How much of reported profit arrived as cash. The Sloan ratio is the accrued, non-cash share of earnings against assets.
Cash flow to net income
1.4×
Cash-flow return on invested capital
17.1%
Dividend payout ratio
19.2%
Free cash flow / dividends
6.1×
Dividend safety
safe
Figures describe HF Sinclair shares, not any token. From the company's filings, scored by each published model. 7 of 7 models had a result. Each model is one statistical lens on the filings and was built for a particular kind of company; none of them is a verdict, and none is advice.
$115.18+0.59% (+$0.66)XNYS · the security, not a token