HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $6.35 billion. The enterprise value is $8.26 billion.
| Market Cap | 6.35B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
HF Sinclair has 188.15 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 188.15M |
| Shares Outstanding | 188.15M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 82.19% |
| Float | 171.31M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 13.03. HF Sinclair's PEG ratio is 0.62.
| PE Ratio | 19.84 |
| Forward PE | 13.03 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 7.80.
| EV / Earnings | 25.32 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 18.45 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.96 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 2.08% |
| Revenue Per Employee | $5.70M |
| Profits Per Employee | $62,546 |
| Employee Count | 5,218 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, HF Sinclair has paid $13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 3.50% |
Stock Price Statistics
The stock price has decreased by -41.49% 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 | -41.49% |
| 50-Day Moving Average | 40.91 |
| 200-Day Moving Average | 49.50 |
| Relative Strength Index (RSI) | 19.83 |
| Average Volume (20 Days) | 2,364,062 |
Short Selling Information
The latest short interest is 6.66 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $29.74 billion and earned $326.37 million in profits. Earnings per share was $1.70.
| Revenue | 29.74B |
| Gross Profit | 1.72B |
| Operating Income | 447.88M |
| Pretax Income | 1.50B |
| Net Income | 326.37M |
| EBITDA | 1.03B |
| EBIT | 447.88M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $1.23 billion in cash and $3.14 billion in debt, giving a net cash position of -$1.91 billion or -$10.16 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.14B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$10.16 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 51.04 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$420.90 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -420.90M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $5.63 |
Margins
Gross margin is 5.79%, with operating and profit margins of 1.51% and 1.10%.
| Gross Margin | 5.79% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.10% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.51% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.51% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.14% |
| FCF Yield | 16.69% |
Analyst Forecast
The average price target for HF Sinclair is $50.33, which is 49.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.33 |
| Price Target Difference | 49.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -4.54% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |