HF Sinclair Corporation (DINO)

NYSE: DINO · IEX Real-Time Price · USD
49.42
1.98 (4.17%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

HF Sinclair has a market cap or net worth of $11.03 billion. The enterprise value is $14.22 billion.

Market Cap11.03B
Enterprise Value14.22B

Important Dates

The latest earnings date was Monday, May 9, 2022, before market open.

Last Earnings DateMay 9, 2022
Ex-Dividend DateMay 20, 2022

Share Statistics

HF Sinclair has 223.23 million shares outstanding. The number of shares has increased by 7.76% in one year.

Shares Outstanding223.23M
Shares Change (YoY)+7.76%
Shares Change (QoQ)+7.60%
Owned by Insiders (%)27.35%
Owned by Institutions (%)62.73%
Float162.25M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 9.36. HF Sinclair's PEG ratio is 0.23.

PE Ratio14.56
Forward PE9.36
PS Ratio0.49
PB Ratio1.36
P/FCF Ration/a
PEG Ratio0.23
Financial Ratio History

Enterprise Valuation

EV / Earnings24.94
EV / Sales0.64
EV / EBITDA10.24
EV / EBIT16.43
EV / FCFn/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.

Current Ratio1.73
Quick Ratio0.76
Debt / Equity0.47
Debt / EBITDA2.72
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 9.10%, which is not very high. The company has a high ROIC of 7.80%.

Return on Equity (ROE)9.10%
Return on Assets (ROA)4.10%
Return on Capital (ROIC)7.80%
Revenue Per Employee$5.31M
Profits Per Employee$135,476
Employee Count4,208
Asset Turnover1.59
Inventory Turnover7.73

Taxes

In the past 12 months, HF Sinclair has paid $173.53 million in taxes.

Income Tax173.53M
Effective Tax Rate23.34%

Stock Price Statistics

The stock price has increased by +28.36% in the last 52 weeks. The beta is 1.57, so HF Sinclair's price volatility has been higher than the market average.

Beta (1Y)1.57
52-Week Price Change+28.36%
50-Day Moving Average41.07
200-Day Moving Average35.99
Average Volume (30 Days)2,452,011

Short Selling Information

The latest short interest is 5.70 million, so 2.56% of the outstanding shares have been sold short.

Short Interest5.70M
Short % of Shares Out2.56%
Short % of Float3.52%
Short Ratio (days to cover)3.30

Income Statement

In the last 12 months, HF Sinclair had revenue of $22.34 billion and earned 570.08 million in profits. Earnings per share was $3.39.

Revenue22.34B
Gross Profit3.35B
Operating Income843.96M
Pretax Income743.62M
Net Income570.08M
EBITDA1.39B
EBIT865.26M
Earnings Per Share (EPS)$3.39
Full Income Statement

Balance Sheet

The company has $592.28 million in cash and $3.78 billion in debt, giving a net cash position of -$3.19 billion or -$14.28 per share.

Cash & Cash Equivalents592.28M
Total Debt3.78B
Net Cash-3.19B
Net Cash Per Share-$14.28
Book Value8.12B
Book Value Per Share36.36
Working Capital2.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $805.39 million and capital expenditures -$821.74 million, giving a free cash flow of -$16.35 million.

Operating Cash Flow805.39M
Capital Expenditures-821.74M
Free Cash Flow-16.35M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 3.78% and 2.55%.

Gross Margin15.01%
Operating Margin3.78%
Pretax Margin3.33%
Profit Margin2.55%
EBITDA Margin6.22%
EBIT Margin3.87%
FCF Margin-0.07%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.81%.

Dividend Per Share$0.40
Dividend Yield0.81%
Earnings Yield5.17%
FCF Yield-0.15%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-7.76%
Shareholder Yield-6.95%
Dividend Details

Analyst Forecast

The average price target for HF Sinclair is $48.53, which is -1.80% lower than the current price. The consensus rating is "Buy".

Price Target$48.53
Price Target Difference-1.80%
Analyst ConsensusBuy
Analyst Count23
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 DateSep 1, 2011
Split TypeForward
Split Ratio2:1