HF Sinclair Corporation (BVMF:H1FC34)

HF Sinclair Statistics

Total Valuation

HF Sinclair has a market cap or net worth of BRL 53.09 billion. The enterprise value is 63.82 billion.

Market Cap	53.09B
Enterprise Value	63.82B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	84.69%
Float	170.06M

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 11.11.

PE Ratio	25.48
Forward PE	11.11
PS Ratio	0.37
PB Ratio	1.05
P/TBV Ratio	1.80
P/FCF Ratio	14.74
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 17.71.

EV / Earnings	30.63
EV / Sales	0.44
EV / EBITDA	7.79
EV / EBIT	15.98
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.36.

Current Ratio	1.91
Quick Ratio	0.95
Debt / Equity	0.36
Debt / EBITDA	2.26
Debt / FCF	5.02
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	27.07M
Profits Per Employee	393,389
Employee Count	5,297
Asset Turnover	1.58
Inventory Turnover	9.08

Taxes

In the past 12 months, HF Sinclair has paid 756.77 million in taxes.

Income Tax	756.77M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.83, so HF Sinclair's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+28.67%
50-Day Moving Average	244.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.09

Income Statement

In the last 12 months, HF Sinclair had revenue of BRL 143.39 billion and earned 2.08 billion in profits. Earnings per share was 11.03.

Revenue	143.39B
Gross Profit	10.99B
Operating Income	3.80B
Pretax Income	2.89B
Net Income	2.08B
EBITDA	7.19B
EBIT	3.80B
Earnings Per Share (EPS)	11.03

Balance Sheet

The company has 7.73 billion in cash and 18.10 billion in debt, giving a net cash position of -10.37 billion.

Cash & Cash Equivalents	7.73B
Total Debt	18.10B
Net Cash	-10.37B
Net Cash Per Share	n/a
Equity (Book Value)	50.60B
Book Value Per Share	273.21
Working Capital	14.36B

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.60 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-2.62B
Free Cash Flow	3.60B
FCF Per Share	n/a

Margins

Gross margin is 7.66%, with operating and profit margins of 2.65% and 1.46%.

Gross Margin	7.66%
Operating Margin	2.65%
Pretax Margin	2.02%
Profit Margin	1.46%
EBITDA Margin	5.01%
EBIT Margin	2.65%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 7.49, which amounts to a dividend yield of 2.57%.

Dividend Per Share	7.49
Dividend Yield	2.57%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	3
Payout Ratio	96.44%
Buyback Yield	2.05%
Shareholder Yield	4.61%
Earnings Yield	3.93%
FCF Yield	6.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HF Sinclair has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6