HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $8.43 billion. The enterprise value is $10.75 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
HF Sinclair has 187.08 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 187.08M |
| Shares Outstanding | 187.08M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 86.83% |
| Float | 170.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.08 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 18.76.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 398.18 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.82 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.58 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | $5.07M |
| Profits Per Employee | -$16,236 |
| Employee Count | 5,297 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 8.53 |
Taxes
| Income Tax | -39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.94, so HF Sinclair's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 42.30 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 2,504,466 |
Short Selling Information
The latest short interest is 8.83 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $26.86 billion and -$86.00 million in losses. Loss per share was -$0.47.
| Revenue | 26.86B |
| Gross Profit | 1.38B |
| Operating Income | 27.00M |
| Pretax Income | -185.00M |
| Net Income | -86.00M |
| EBITDA | 643.00M |
| EBIT | 27.00M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $874.00 million in cash and $3.20 billion in debt, giving a net cash position of -$2.32 billion or -$12.41 per share.
| Cash & Cash Equivalents | 874.00M |
| Total Debt | 3.20B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$12.41 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 49.62 |
| Working Capital | 2.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$494.00 million, giving a free cash flow of $573.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -494.00M |
| Free Cash Flow | 573.00M |
| FCF Per Share | $3.06 |
Full Cash Flow StatementMargins
Gross margin is 5.12%, with operating and profit margins of 0.10% and -0.32%.
| Gross Margin | 5.12% |
| Operating Margin | 0.10% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.32% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.10% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -1.02% |
| FCF Yield | 6.80% |
Dividend DetailsAnalyst Forecast
The average price target for HF Sinclair is $49.89, which is 10.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.89 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.39% |
| EPS Growth Forecast (5Y) | 55.26% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |
