HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $5.93 billion. The enterprise value is $8.23 billion.
| Market Cap | 5.93B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
HF Sinclair has 188.41 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 188.41M |
| Shares Outstanding | 188.41M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 84.03% |
| Float | 171.55M |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 15.03. HF Sinclair's PEG ratio is 0.29.
| PE Ratio | 34.52 |
| Forward PE | 15.03 |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 12.85.
| EV / Earnings | 47.00 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 29.38 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.65 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.89 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | $5.40M |
| Profits Per Employee | $33,038 |
| Employee Count | 5,297 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, HF Sinclair has paid $34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -44.87% in the last 52 weeks. The beta is 1.11, so HF Sinclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 43.55 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 4,140,198 |
Short Selling Information
The latest short interest is 9.81 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 9.81M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $28.58 billion and earned $175.00 million in profits. Earnings per share was $0.91.
| Revenue | 28.58B |
| Gross Profit | 1.56B |
| Operating Income | 280.00M |
| Pretax Income | 1.50B |
| Net Income | 175.00M |
| EBITDA | 848.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $800.00 million in cash and $3.13 billion in debt, giving a net cash position of -$2.33 billion or -$12.37 per share.
| Cash & Cash Equivalents | 800.00M |
| Total Debt | 3.13B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$12.37 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 49.24 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$470.00 million, giving a free cash flow of $640.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -470.00M |
| Free Cash Flow | 640.00M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 5.45%, with operating and profit margins of 0.98% and 0.62%.
| Gross Margin | 5.45% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 0.98% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 219.78% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 2.97% |
| FCF Yield | 10.86% |
Analyst Forecast
The average price target for HF Sinclair is $49.88, which is 58.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.88 |
| Price Target Difference | 58.36% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 48.30% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |