Germany · Delayed Price · Currency is EUR HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of EUR 7.94 billion. The enterprise value is 9.65 billion.
| Market Cap | 7.94B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | 183.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.40M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 12.11.
| PE Ratio | 16.11 |
| Forward PE | 12.11 |
| PS Ratio | 0.35 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 93,097 |
| Employee Count | 5,297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HF Sinclair has paid 124.35 million in taxes.
| Income Tax | 124.35M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 40.80 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 18 |
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) | 3.90 |
Income Statement
In the last 12 months, HF Sinclair had revenue of EUR 22.88 billion and earned 493.13 million in profits. Earnings per share was 2.62.
| Revenue | 22.88B |
| Gross Profit | 2.31B |
| Operating Income | 1.14B |
| Pretax Income | 623.44M |
| Net Income | 493.13M |
| EBITDA | 1.92B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 1.24 billion in cash and 2.89 billion in debt, with a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.89B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 43.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.12%, with operating and profit margins of 5.00% and 2.15%.
| Gross Margin | 10.12% |
| Operating Margin | 5.00% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.15% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -4.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 6.21% |
| FCF Yield | n/a |
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
The last stock split was on September 1, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |