HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $13.12 billion. The enterprise value is $15.37 billion.
| Market Cap | 13.12B |
| Enterprise Value | 15.37B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HF Sinclair has 180.28 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 180.28M |
| Shares Outstanding | 180.28M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 90.56% |
| Float | 166.66M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 9.07. HF Sinclair's PEG ratio is 0.19.
| PE Ratio | 10.94 |
| Forward PE | 9.07 |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 11.01.
| EV / Earnings | 12.54 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.12 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.79 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $5.35M |
| Profits Per Employee | $237,173 |
| Employee Count | 5,165 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, HF Sinclair has paid $334.00 million in taxes.
| Income Tax | 334.00M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +121.50% 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 | +121.50% |
| 50-Day Moving Average | 60.48 |
| 200-Day Moving Average | 53.10 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 2,444,594 |
Short Selling Information
The latest short interest is 6.54 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $27.62 billion and earned $1.23 billion in profits. Earnings per share was $6.62.
| Revenue | 27.62B |
| Gross Profit | 3.08B |
| Operating Income | 1.69B |
| Pretax Income | 1.57B |
| Net Income | 1.23B |
| EBITDA | 2.26B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $6.62 |
Balance Sheet
The company has $1.15 billion in cash and $3.37 billion in debt, with a net cash position of -$2.23 billion or -$12.34 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.37B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$12.34 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 53.16 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$465.00 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -465.00M |
| Depreciation & Amortization | 579.00M |
| Net Borrowing | 146.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $7.74 |
Margins
Gross margin is 11.14%, with operating and profit margins of 6.10% and 4.46%.
| Gross Margin | 11.14% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.46% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 6.10% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.22% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 9.32% |
| FCF Yield | 10.62% |
Analyst Forecast
The average price target for HF Sinclair is $64.14, which is -11.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $64.14 |
| Price Target Difference | -11.88% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | 13.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HF Sinclair has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |