HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $14.47 billion. The enterprise value is $15.55 billion.
| Market Cap | 14.47B |
| Enterprise Value | 15.55B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 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 -3.36% in one year.
| Current Share Class | 177.78M |
| Shares Outstanding | 177.78M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 84.78% |
| Float | 166.95M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 6.28.
| PE Ratio | 7.82 |
| Forward PE | 6.28 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.73.
| EV / Earnings | 8.19 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.01 |
| EV / FCF | 6.73 |
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 | 0.95 |
| Debt / FCF | 1.44 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 17.27%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $6.05M |
| Profits Per Employee | $367,667 |
| Employee Count | 5,165 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, HF Sinclair has paid $577.00 million in taxes.
| Income Tax | 577.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +87.75% in the last 52 weeks. The beta is 0.68, so HF Sinclair's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +87.75% |
| 50-Day Moving Average | 77.44 |
| 200-Day Moving Average | 61.40 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 3,088,532 |
Short Selling Information
The latest short interest is 8.20 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 8.20M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $31.23 billion and earned $1.90 billion in profits. Earnings per share was $10.42.
| Revenue | 31.23B |
| Gross Profit | 4.03B |
| Operating Income | 2.63B |
| Pretax Income | 2.50B |
| Net Income | 1.90B |
| EBITDA | 3.50B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $10.42 |
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 | 581.00M |
| Net Borrowing | 146.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | $13.00 |
Margins
Gross margin is 12.89%, with operating and profit margins of 8.41% and 6.13%.
| Gross Margin | 12.89% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.13% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.28% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.16% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 13.12% |
| FCF Yield | 15.97% |
Analyst Forecast
The average price target for HF Sinclair is $88.93, which is 9.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.93 |
| Price Target Difference | 9.24% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 10.63% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |