HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $8.28 billion. The enterprise value is $10.91 billion.
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 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 (%) | 85.91% |
| Float | 171.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.42 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 46.05.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 20.02 |
| EV / EBIT | n/a |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 13.34 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | $5.27M |
| Profits Per Employee | -$26,996 |
| Employee Count | 5,297 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.90, so HF Sinclair's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 39.32 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 2,361,288 |
Short Selling Information
The latest short interest is 9.34 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short Previous Month | 8.45M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $27.92 billion and -$143.00 million in losses. Loss per share was -$0.75.
| Revenue | 27.92B |
| Gross Profit | 1.26B |
| Operating Income | -50.00M |
| Pretax Income | -185.00M |
| Net Income | -143.00M |
| EBITDA | 545.00M |
| EBIT | -50.00M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $547.00 million in cash and $3.16 billion in debt, giving a net cash position of -$2.61 billion or -$13.87 per share.
| Cash & Cash Equivalents | 547.00M |
| Total Debt | 3.16B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$13.87 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 48.76 |
| Working Capital | 2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $704.00 million and capital expenditures -$467.00 million, giving a free cash flow of $237.00 million.
| Operating Cash Flow | 704.00M |
| Capital Expenditures | -467.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 4.51%, with operating and profit margins of -0.18% and -0.51%.
| Gross Margin | 4.51% |
| Operating Margin | -0.18% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.51% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.18% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.24% |
| Earnings Yield | -1.72% |
| FCF Yield | 2.86% |
Dividend DetailsAnalyst Forecast
The average price target for HF Sinclair is $50.00, which is 13.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 13.77% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.39% |
| EPS Growth Forecast (5Y) | 55.26% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |
