HF Sinclair Corporation (FRA:HL80)

HF Sinclair Statistics

Total Valuation

HF Sinclair has a market cap or net worth of EUR 8.39 billion. The enterprise value is 10.12 billion.

Market Cap	8.39B
Enterprise Value	10.12B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	183.95M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	84.71%
Float	170.50M

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 10.09.

PE Ratio	25.17
Forward PE	10.09
PS Ratio	0.37
PB Ratio	1.04
P/TBV Ratio	1.78
P/FCF Ratio	14.56
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 17.56.

EV / Earnings	30.36
EV / Sales	0.44
EV / EBITDA	7.66
EV / EBIT	15.73
EV / FCF	17.56

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	4.33M
Profits Per Employee	62,912
Employee Count	5,297
Asset Turnover	1.58
Inventory Turnover	9.08

Taxes

In the past 12 months, HF Sinclair has paid 121.03 million in taxes.

Income Tax	121.03M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +17.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.71%
50-Day Moving Average	45.30
200-Day Moving Average	36.93
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	0

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)	4.16

Income Statement

In the last 12 months, HF Sinclair had revenue of EUR 22.93 billion and earned 333.25 million in profits. Earnings per share was 1.76.

Revenue	22.93B
Gross Profit	1.76B
Operating Income	607.69M
Pretax Income	462.80M
Net Income	333.25M
EBITDA	1.15B
EBIT	607.69M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 1.24 billion in cash and 2.89 billion in debt, giving 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	43.69
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 994.63 million and capital expenditures -418.48 million, giving a free cash flow of 576.15 million.

Operating Cash Flow	994.63M
Capital Expenditures	-418.48M
Free Cash Flow	576.15M
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 1.77, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1.77
Dividend Yield	3.92%
Dividend Growth (YoY)	-4.18%
Years of Dividend Growth	3
Payout Ratio	96.44%
Buyback Yield	2.05%
Shareholder Yield	5.96%
Earnings Yield	3.97%
FCF Yield	6.87%

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

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