HF Sinclair Corporation (DINO)

NYSE: DINO · IEX Real-Time Price · USD
45.65
+0.49 (1.09%)
At close: Jul 1, 2022 4:00 PM
45.75
+0.10 (0.22%)
Pre-market: Jul 5, 2022 7:46 AM EDT

Total Valuation

HF Sinclair has a market cap or net worth of $10.19 billion. The enterprise value is $13.38 billion.

Market Cap 10.19B
Enterprise Value 13.38B

Important Dates

The next earnings date is Tuesday, August 2, 2022, before market open.

Estimated Earnings Date Aug 2, 2022
Ex-Dividend Date May 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 Outstanding 223.23M
Shares Change (YoY) +7.76%
Shares Change (QoQ) +7.60%
Owned by Insiders (%) 27.31%
Owned by Institutions (%) 62.80%
Float 162.15M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 6.29. HF Sinclair's PEG ratio is 0.16.

PE Ratio 13.47
Forward PE 6.29
PS Ratio 0.46
PB Ratio 1.26
P/FCF Ratio n/a
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.47
EV / Sales 0.60
EV / EBITDA 9.63
EV / EBIT 15.46
EV / FCF n/a

Financial Position

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

Current Ratio 1.73
Quick Ratio 0.76
Debt / Equity 0.47
Debt / EBITDA 2.72
Debt / FCF n/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 Count 4,208
Asset Turnover 1.59
Inventory Turnover 7.73

Taxes

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

Income Tax 173.53M
Effective Tax Rate 23.34%

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks. The beta is 1.54, so HF Sinclair's price volatility has been higher than the market average.

Beta (1Y) 1.54
52-Week Price Change +18.83%
50-Day Moving Average 49.25
200-Day Moving Average 39.40
Average Volume (30 Days) 2,349,943

Short Selling Information

The latest short interest is 5.64 million, so 2.53% of the outstanding shares have been sold short.

Short Interest 5.64M
Short % of Shares Out 2.53%
Short % of Float 3.48%
Short Ratio (days to cover) 2.32

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.

Revenue 22.34B
Gross Profit 3.35B
Operating Income 843.96M
Pretax Income 743.62M
Net Income 570.08M
EBITDA 1.39B
EBIT 865.26M
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 Equivalents 592.28M
Total Debt 3.78B
Net Cash -3.19B
Net Cash Per Share -$14.28
Book Value 8.12B
Book Value Per Share 36.36
Working Capital 2.63B
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 Flow 805.39M
Capital Expenditures -821.74M
Free Cash Flow -16.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Gross Margin 15.01%
Operating Margin 3.78%
Pretax Margin 3.33%
Profit Margin 2.55%
EBITDA Margin 6.22%
EBIT Margin 3.87%
FCF Margin -0.07%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.88%.

Dividend Per Share $0.40
Dividend Yield 0.88%
Earnings Yield 5.59%
FCF Yield -0.16%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -7.76%
Shareholder Yield -6.88%
Dividend Details

Analyst Forecast

The average price target for HF Sinclair is $56.02, which is 22.72% higher than the current price. The consensus rating is "Buy".

Price Target $56.02
Price Target Difference 22.72%
Analyst Consensus Buy
Analyst Count 23
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