HF Sinclair Corporation (DINO)
Total Valuation
HF Sinclair has a market cap or net worth of $11.03 billion. The enterprise value is $14.22 billion.
| Market Cap | 11.03B |
| Enterprise Value | 14.22B |
Important Dates
The latest earnings date was Monday, May 9, 2022, before market open.
| Last Earnings Date | May 9, 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 (%) | 27.35% |
| Owned by Institutions (%) | 62.73% |
| Float | 162.25M |
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 Ratio | 14.56 |
| Forward PE | 9.36 |
| PS Ratio | 0.49 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | 24.94 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 16.43 |
| 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 +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 Average | 41.07 |
| 200-Day Moving Average | 35.99 |
| 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 Interest | 5.70M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.52% |
| 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.
| 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 |
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 |
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 |
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 0.81%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.81% |
| Earnings Yield | 5.17% |
| FCF Yield | -0.15% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.76% |
| Shareholder Yield | -6.95% |
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 Consensus | Buy |
| Analyst Count | 23 |
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 |