HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $9.30 billion. The enterprise value is $11.15 billion.
| Market Cap | 9.30B |
| Enterprise Value | 11.15B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
HF Sinclair has 192.16 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 192.16M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 82.05% |
| Float | 175.39M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 8.67. HF Sinclair's PEG ratio is 42.24.
| PE Ratio | 5.95 |
| Forward PE | 8.67 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 4.51 |
| PEG Ratio | 42.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 5.41.
| EV / Earnings | 7.19 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.15 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.50 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 12.44% |
| Revenue Per Employee | $6.02M |
| Profits Per Employee | $297,253 |
| Employee Count | 5,218 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, HF Sinclair has paid $427.39 million in taxes.
| Income Tax | 427.39M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 1.18, so HF Sinclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 53.31 |
| 200-Day Moving Average | 55.44 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 1,975,360 |
Short Selling Information
The latest short interest is 9.31 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $31.43 billion and earned $1.55 billion in profits. Earnings per share was $8.14.
| Revenue | 31.43B |
| Gross Profit | 5.82B |
| Operating Income | 2.11B |
| Pretax Income | 1.98B |
| Net Income | 1.55B |
| EBITDA | 2.96B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $8.14 |
Balance Sheet
The company has $1.24 billion in cash and $3.09 billion in debt, giving a net cash position of -$1.85 billion or -$9.60 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.09B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$9.60 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 53.12 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was $2.44 billion and capital expenditures -$374.45 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -374.45M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $10.38 |
Margins
Gross margin is 18.51%, with operating and profit margins of 6.71% and 4.94%.
| Gross Margin | 18.51% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.89% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.57% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 16.67% |
| FCF Yield | 22.17% |
Analyst Forecast
The average price target for HF Sinclair is $62.20, which is 28.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.20 |
| Price Target Difference | 28.49% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -2.12% |
| EPS Growth Forecast (5Y) | -3.59% |
Stock Splits
The last stock split was on September 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HF Sinclair has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |