HF Sinclair Corporation (DINO)
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 |
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 |
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 0.88%.
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% |
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 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 |