HF Sinclair Corporation (DINO)
NYSE: DINO · IEX Real-Time Price · USD
56.11
-0.25 (-0.44%)
At close: May 24, 2024, 4:00 PM
55.83
-0.28 (-0.50%)
After-hours: May 24, 2024, 7:36 PM EDT

HF Sinclair Statistics

Total Valuation

HF Sinclair has a market cap or net worth of $10.78 billion. The enterprise value is $12.63 billion.

Market Cap 10.78B
Enterprise Value 12.63B

Important Dates

The last earnings date was Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date May 21, 2024

Share Statistics

HF Sinclair has 192.16 million shares outstanding. The number of shares has increased by 1.67% in one year.

Shares Outstanding 192.16M
Shares Change (YoY) +1.67%
Shares Change (QoQ) +6.26%
Owned by Insiders (%) 8.70%
Owned by Institutions (%) 81.27%
Float 175.38M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 7.94. HF Sinclair's PEG ratio is 42.24.

PE Ratio 6.89
Forward PE 7.94
PS Ratio 0.34
Forward PS 0.35
PB Ratio 1.06
P/FCF Ratio 5.23
PEG Ratio 42.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 6.12.

EV / Earnings 8.14
EV / Sales 0.40
EV / EBITDA 4.27
EV / EBIT 5.83
EV / FCF 6.12

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.30.

Current Ratio 2.17
Quick Ratio 1.05
Debt / Equity 0.30
Debt / EBITDA 1.04
Debt / FCF 1.50
Interest Coverage 11.66

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE) 15.50%
Return on Assets (ROA) 8.50%
Return on Capital (ROIC) 12.44%
Revenue Per Employee $6.02M
Profits Per Employee $297,253
Employee Count 5,218
Asset Turnover 1.73
Inventory Turnover 7.78

Taxes

In the past 12 months, HF Sinclair has paid $427.39 million in taxes.

Income Tax 427.39M
Effective Tax Rate 21.60%

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 1.30, so HF Sinclair's price volatility has been higher than the market average.

Beta (1Y) 1.30
52-Week Price Change +28.96%
50-Day Moving Average 58.38
200-Day Moving Average 56.52
Relative Strength Index (RSI) 44.87
Average Volume (30 Days) 2,202,273

Short Selling Information

The latest short interest is 8.78 million, so 4.57% of the outstanding shares have been sold short.

Short Interest 8.78M
Short Previous Month 10.22M
Short % of Shares Out 4.57%
Short % of Float 5.01%
Short Ratio (days to cover) 5.30

Income Statement

In the last 12 months, HF Sinclair had revenue of $31.43 billion and earned $1.55 billion in profits. Earnings per share was $8.14.

Revenue 31.43B
Gross Profit 5.82B
Operating Income 2.11B
Pretax Income 1.98B
Net Income 1.55B
EBITDA 2.96B
EBIT 2.16B
Earnings Per Share (EPS) $8.14
Full Income Statement

Balance Sheet

The company has $1.24 billion in cash and $3.09 billion in debt, giving a net cash position of -$1.85 billion or -$9.60 per share.

Cash & Cash Equivalents 1.24B
Total Debt 3.09B
Net Cash -1.85B
Net Cash Per Share -$9.60
Equity / Book Value 10.21B
Book Value Per Share 53.12
Working Capital 3.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.44 billion and capital expenditures -$374.45 million, giving a free cash flow of $2.06 billion.

Operating Cash Flow 2.44B
Capital Expenditures -374.45M
Free Cash Flow 2.06B
FCF Per Share $10.38
Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 6.71% and 4.94%.

Gross Margin 18.51%
Operating Margin 6.71%
Pretax Margin 6.30%
Profit Margin 4.94%
EBITDA Margin 9.42%
EBIT Margin 6.89%
FCF Margin 6.56%

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) 11.76%
Years of Dividend Growth 2
Payout Ratio 24.57%
Buyback Yield -1.67%
Shareholder Yield 1.89%
Earnings Yield 14.39%
FCF Yield 19.12%
Dividend Details

Analyst Forecast

The average price target for HF Sinclair is $66.09, which is 17.79% higher than the current price. The consensus rating is "Buy".

Price Target $66.09
Price Target Difference 17.79%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) -2.14%
EPS Growth Forecast (5Y) -2.79%
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 3.66 and a Piotroski F-Score of 6.

Altman Z-Score 3.66
Piotroski F-Score 6