HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $10.44 billion. The enterprise value is $12.78 billion.
| Market Cap | 10.44B |
| Enterprise Value | 12.78B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
HF Sinclair has 180.27 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 180.27M |
| Shares Outstanding | 180.27M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 93.89% |
| Float | 166.72M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 10.42. HF Sinclair's PEG ratio is 0.23.
| PE Ratio | 18.81 |
| Forward PE | 10.42 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 14.76.
| EV / Earnings | 22.27 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 13.91 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $5.20M |
| Profits Per Employee | $111,133 |
| Employee Count | 5,165 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, HF Sinclair has paid $146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +99.41% in the last 52 weeks. The beta is 0.69, so HF Sinclair's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +99.41% |
| 50-Day Moving Average | 57.15 |
| 200-Day Moving Average | 51.59 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 2,148,785 |
Short Selling Information
The latest short interest is 6.31 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $26.87 billion and earned $574.00 million in profits. Earnings per share was $3.08.
| Revenue | 26.87B |
| Gross Profit | 2.30B |
| Operating Income | 919.00M |
| Pretax Income | 732.00M |
| Net Income | 574.00M |
| EBITDA | 1.49B |
| EBIT | 919.00M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $978.00 million in cash and $3.33 billion in debt, with a net cash position of -$2.35 billion or -$13.02 per share.
| Cash & Cash Equivalents | 978.00M |
| Total Debt | 3.33B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$13.02 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 50.52 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$449.00 million, giving a free cash flow of $866.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -449.00M |
| Depreciation & Amortization | 575.00M |
| Net Borrowing | 137.00M |
| Free Cash Flow | 866.00M |
| FCF Per Share | $4.80 |
Margins
Gross margin is 8.56%, with operating and profit margins of 3.42% and 2.15%.
| Gross Margin | 8.56% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.42% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.97% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for HF Sinclair is $61.18, which is 5.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.18 |
| Price Target Difference | 5.68% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.49% |
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 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |