HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $10.33 billion. The enterprise value is $12.28 billion.
| Market Cap | 10.33B |
| Enterprise Value | 12.28B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
HF Sinclair has 183.95 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 183.95M |
| Shares Outstanding | 183.95M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 84.19% |
| Float | 170.06M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 11.84. HF Sinclair's PEG ratio is 0.18.
| PE Ratio | 27.14 |
| Forward PE | 11.84 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 18.16.
| EV / Earnings | 31.40 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 17.22 |
| EV / FCF | 18.16 |
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 | $5.08M |
| Profits Per Employee | $73,815 |
| Employee Count | 5,297 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, HF Sinclair has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +32.39% in the last 52 weeks. The beta is 0.83, so HF Sinclair's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.39% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 41.69 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 2,149,699 |
Short Selling Information
The latest short interest is 8.80 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $26.91 billion and earned $391.00 million in profits. Earnings per share was $2.07.
| Revenue | 26.91B |
| Gross Profit | 2.06B |
| Operating Income | 713.00M |
| Pretax Income | 543.00M |
| Net Income | 391.00M |
| EBITDA | 1.35B |
| EBIT | 713.00M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $1.45 billion in cash and $3.40 billion in debt, giving a net cash position of -$1.95 billion or -$10.57 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.40B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 51.26 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$491.00 million, giving a free cash flow of $676.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -491.00M |
| Free Cash Flow | 676.00M |
| FCF Per Share | $3.67 |
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 $2.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.66% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 3.78% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for HF Sinclair is $58.45, which is 4.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.45 |
| Price Target Difference | 4.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.78% |
| EPS Growth Forecast (5Y) | 58.84% |
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 2:1.
| Last Split Date | Sep 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |