HF Sinclair Statistics

Total Valuation

HF Sinclair has a market cap or net worth of $5.89 billion. The enterprise value is $8.22 billion.

Market Cap	5.89B
Enterprise Value	8.22B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

HF Sinclair has 188.41 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	188.41M
Shares Outstanding	188.41M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	84.80%
Float	171.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.35
PS Ratio	0.21
Forward PS	0.21
PB Ratio	0.63
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	14.60
EV / EBIT	158.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	5.56
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$5.27M
Profits Per Employee	-$27,185
Employee Count	5,297
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-50.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.79, so HF Sinclair's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-42.36%
50-Day Moving Average	31.62
200-Day Moving Average	39.59
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	3,439,156

Short Selling Information

The latest short interest is 8.57 million, so 4.55% of the outstanding shares have been sold short.

Short Interest	8.57M
Short Previous Month	11.39M
Short % of Shares Out	4.55%
Short % of Float	5.00%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, HF Sinclair had revenue of $27.92 billion and -$144.00 million in losses. Loss per share was -$0.76.

Revenue	27.92B
Gross Profit	1.36B
Operating Income	52.00M
Pretax Income	1.50B
Net Income	-144.00M
EBITDA	563.27M
EBIT	52.00M
Loss Per Share	-$0.76

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of 0.19% and -0.51%.

Gross Margin	4.88%
Operating Margin	0.19%
Pretax Margin	-0.66%
Profit Margin	-0.51%
EBITDA Margin	2.02%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.40%.

Dividend Per Share	$2.00
Dividend Yield	6.40%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	3
Payout Ratio	219.78%
Buyback Yield	0.70%
Shareholder Yield	7.10%
Earnings Yield	-2.44%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HF Sinclair is $45.50, which is 45.51% higher than the current price. The consensus rating is "Buy".

Price Target	$45.50
Price Target Difference	45.51%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	1.39%
EPS Growth Forecast (5Y)	51.73%

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	n/a