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HF Sinclair Corporation (DINO)
NYSE:DINO

HF Sinclair Corporation (DINO) Stock Statistics & Valuation Metrics

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Total Valuation

HF Sinclair Corporation has a market cap or net worth of $10.05B. The enterprise value is $12.66B.
Market Cap$10.05B
Enterprise Value$12.66B

Share Statistics

HF Sinclair Corporation has 180,273,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,273,200
Owned by Insiders7.48%
Owned by Institutions18.40%

Financial Efficiency

HF Sinclair Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.07M
Profits Per Employee109.31K
Employee Count5,297
Asset Turnover1.61
Inventory Turnover9.90

Valuation Ratios

The current PE Ratio of HF Sinclair Corporation is 14.8. HF Sinclair Corporation’s PEG ratio is 0.06.
PE Ratio14.8
PS Ratio0.32
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.92
Price to Operating Cash Flow7.75
PEG Ratio0.06

Income Statement

In the last 12 months, HF Sinclair Corporation had revenue of 26.87B and earned 579.00M in profits. Earnings per share was 3.11.
Revenue26.87B
Gross Profit1.39B
Operating Income936.00M
Pretax Income732.00M
Net Income579.00M
EBITDA1.86B
Earnings Per Share (EPS)3.11

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -671.00M, giving a free cash flow of 644.00M billion.
Operating Cash Flow1.31B
Free Cash Flow644.00M
Free Cash Flow per Share3.57

Dividends & Yields

HF Sinclair Corporation pays an annual dividend of $0.5, resulting in a dividend yield of 4.26%
Dividend Per Share$0.5
Dividend Yield4.26%
Payout Ratio70.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change73.83%
50-Day Moving Average52.02
200-Day Moving Average48.16
Relative Strength Index (RSI)55.56
Average Volume (3m)3.39M

Important Dates

HF Sinclair Corporation upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

HF Sinclair Corporation as a current ratio of 1.94, with Debt / Equity ratio of 35.19%
Current Ratio1.94
Quick Ratio0.90
Debt to Market Cap0.33
Net Debt to EBITDA1.21
Interest Coverage Ratio4.31

Taxes

In the past 12 months, HF Sinclair Corporation has paid 146.00M in taxes.
Income Tax146.00M
Effective Tax Rate0.20

Enterprise Valuation

HF Sinclair Corporation EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 12.52.
EV to Sales0.40
EV to EBITDA5.84
EV to Free Cash Flow12.52
EV to Operating Cash Flow8.25

Balance Sheet

HF Sinclair Corporation has $978.00M in cash and marketable securities with $3.23B in debt, giving a net cash position of -$2.25B billion.
Cash & Marketable Securities$978.00M
Total Debt$3.23B
Net Cash-$2.25B
Net Cash Per Share-$12.50
Tangible Book Value Per Share$32.02

Margins

Gross margin is 8.23%, with operating margin of 3.48%, and net profit margin of 2.15%.
Gross Margin8.23%
Operating Margin3.48%
Pretax Margin2.72%
Net Profit Margin2.15%
EBITDA Margin6.92%
EBIT Margin3.53%

Analyst Forecast

The average price target for HF Sinclair Corporation is $58.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.20
Price Target Upside4.43% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-9.55%
EPS Growth Forecast27.65%

Scores

Smart Score10
AI Score