HF Sinclair Corporation (DINO)

NYSE: DINO · IEX Real-Time Price · USD
60.37
+0.78 (1.31%)
At close: Mar 28, 2024, 4:00 PM
60.29
-0.08 (-0.13%)
After-hours: Mar 28, 2024, 7:45 PM EDT

Total Valuation

HF Sinclair has a market cap or net worth of $11.99 billion. The enterprise value is $13.73 billion.

Market Cap 11.99B
Enterprise Value 13.73B

Important Dates

The next confirmed earnings date is Thursday, April 11, 2024, before market open.

Earnings Date Apr 11, 2024
Ex-Dividend Date Feb 23, 2024

Share Statistics

HF Sinclair has 198.57 million shares outstanding. The number of shares has decreased by -6.19% in one year.

Shares Outstanding 198.57M
Shares Change (YoY) -6.19%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 11.65%
Owned by Institutions (%) 75.56%
Float 175.45M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 8.77. HF Sinclair's PEG ratio is 42.24.

PE Ratio 7.28
Forward PE 8.77
PS Ratio 0.38
Forward PS 0.38
PB Ratio 1.18
P/FCF Ratio 6.27
PEG Ratio 42.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.18.

EV / Earnings 8.64
EV / Sales 0.43
EV / EBITDA 4.59
EV / EBIT 6.18
EV / FCF 7.18

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.

Current Ratio 2.22
Quick Ratio 1.11
Debt / Equity 0.30
Debt / EBITDA 1.03
Debt / FCF 1.62
Interest Coverage 11.65

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE) 16.30%
Return on Assets (ROA) 8.70%
Return on Capital (ROIC) 12.99%
Revenue Per Employee $6.13M
Profits Per Employee $304,650
Employee Count 5,218
Asset Turnover 1.76
Inventory Turnover 8.49

Taxes

In the past 12 months, HF Sinclair has paid $441.61 million in taxes.

Income Tax 441.61M
Effective Tax Rate 21.74%

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks. The beta is 1.27, so HF Sinclair's price volatility has been higher than the market average.

Beta (1Y) 1.27
52-Week Price Change +21.27%
50-Day Moving Average 57.51
200-Day Moving Average 54.51
Relative Strength Index (RSI) 58.12
Average Volume (30 Days) 2,285,085

Short Selling Information

The latest short interest is 7.27 million, so 3.66% of the outstanding shares have been sold short.

Short Interest 7.27M
Short Previous Month 6.14M
Short % of Shares Out 3.66%
Short % of Float 4.14%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, HF Sinclair had revenue of $31.96 billion and earned $1.59 billion in profits. Earnings per share was $8.29.

Revenue 31.96B
Gross Profit 5.91B
Operating Income 2.20B
Pretax Income 2.03B
Net Income 1.59B
EBITDA 2.99B
EBIT 2.22B
Earnings Per Share (EPS) $8.29
Full Income Statement

Balance Sheet

The company has $1.35 billion in cash and $3.10 billion in debt, giving a net cash position of -$1.74 billion or -$8.77 per share.

Cash & Cash Equivalents 1.35B
Total Debt 3.10B
Net Cash -1.74B
Net Cash Per Share -$8.77
Equity / Book Value 10.17B
Book Value Per Share 51.21
Working Capital 3.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$385.41 million, giving a free cash flow of $1.91 billion.

Operating Cash Flow 2.30B
Capital Expenditures -385.41M
Free Cash Flow 1.91B
FCF Per Share $10.06
Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 6.89% and 4.97%.

Gross Margin 18.49%
Operating Margin 6.89%
Pretax Margin 6.35%
Profit Margin 4.97%
EBITDA Margin 9.36%
EBIT Margin 6.95%
FCF Margin 5.98%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share $2.00
Dividend Yield 3.31%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 2
Payout Ratio 24.13%
Buyback Yield 6.19%
Shareholder Yield 9.50%
Earnings Yield 13.26%
FCF Yield 15.95%
Dividend Details

Analyst Forecast

The average price target for HF Sinclair is $66.50, which is 10.15% higher than the current price. The consensus rating is "Buy".

Price Target $66.50
Price Target Difference 10.15%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -1.73%
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

HF Sinclair has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.

Altman Z-Score 3.83
Piotroski F-Score 7