HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $19.90 billion. The enterprise value is $20.98 billion.
| Market Cap | 19.90B |
| Enterprise Value | 20.98B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HF Sinclair has 177.78 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 177.78M |
| Shares Outstanding | 177.78M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 88.31% |
| Float | 167.92M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 5.00.
| PE Ratio | 5.75 |
| Forward PE | 5.00 |
| PS Ratio | 0.58 |
| Forward PS | 0.67 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.97 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,165 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +104.53% in the last 52 weeks. The beta is 0.71, so HF Sinclair's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +104.53% |
| 50-Day Moving Average | 111.08 |
| 200-Day Moving Average | 77.77 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 2,195,150 |
Short Selling Information
The latest short interest is 6.99 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $19.48 |
Balance Sheet
The company has $2.26 billion in cash and $3.34 billion in debt, with a net cash position of -$1.08 billion or -$6.06 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 3.34B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 57.85 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was $2.78 billion and capital expenditures -$472.00 million, giving a free cash flow of $2.31 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -472.00M |
| Depreciation & Amortization | 578.00M |
| Net Borrowing | 146.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | $13.00 |
Margins
| Gross Margin | 15.81% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 10.13% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 11.40% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| FCF Payout Ratio | 16.15% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 17.40% |
| FCF Yield | 11.62% |
Analyst Forecast
The average price target for HF Sinclair is $122.19, which is 9.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $122.19 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | 21.28% |
Fair 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 | |
| Graham Upside |
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 | 4 |