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HF Sinclair Corporation (DINO)
NYSE:DINO
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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 $9.75B. The enterprise value is $11.72B.
Market Cap$9.75B
Enterprise Value$11.72B

Share Statistics

HF Sinclair Corporation has 183,948,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,948,230
Owned by Insiders8.02%
Owned by Institutions0.83%

Financial Efficiency

HF Sinclair Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.40M
Profits Per Employee34.74K
Employee Count5,297
Asset Turnover1.72
Inventory Turnover9.07

Valuation Ratios

The current PE Ratio of HF Sinclair Corporation is 25.5. HF Sinclair Corporation’s PEG ratio is -0.43.
PE Ratio25.5
PS Ratio0.24
PB Ratio0.73
Price to Fair Value0.73
Price to FCF10.52
Price to Operating Cash Flow8.47
PEG Ratio-0.43

Income Statement

In the last 12 months, HF Sinclair Corporation had revenue of 28.58B and earned 177.00M in profits. Earnings per share was 0.91.
Revenue28.58B
Gross Profit3.21B
Operating Income261.00M
Pretax Income218.00M
Net Income177.00M
EBITDA1.22B
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 1.17B and capital expenditures -249.08M, giving a free cash flow of 917.53M billion.
Operating Cash Flow1.17B
Free Cash Flow917.53M
Free Cash Flow per Share4.99

Dividends & Yields

HF Sinclair Corporation pays an annual dividend of $0.5, resulting in a dividend yield of 3.79%
Dividend Per Share$0.5
Dividend Yield3.79%
Payout Ratio59.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change35.16%
50-Day Moving Average52.37
200-Day Moving Average40.59
Relative Strength Index (RSI)54.26
Average Volume (3m)1.93M

Important Dates

HF Sinclair Corporation upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 21, 2025

Financial Position

HF Sinclair Corporation as a current ratio of 1.65, with Debt / Equity ratio of 4.10%
Current Ratio1.65
Quick Ratio0.73
Debt to Market Cap0.39
Net Debt to EBITDA1.89
Interest Coverage Ratio1.58

Taxes

In the past 12 months, HF Sinclair Corporation has paid 34.00M in taxes.
Income Tax34.00M
Effective Tax Rate0.16

Enterprise Valuation

HF Sinclair Corporation EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 14.11.
EV to Sales0.32
EV to EBITDA7.43
EV to Free Cash Flow14.11
EV to Operating Cash Flow8.14

Balance Sheet

HF Sinclair Corporation has $1.45B in cash and marketable securities with $387.00M in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$1.45B
Total Debt$387.00M
Net Cash$1.06B
Net Cash Per Share$5.78
Tangible Book Value Per Share$31.33

Margins

Gross margin is 9.81%, with operating margin of 0.91%, and net profit margin of 0.62%.
Gross Margin9.81%
Operating Margin0.91%
Pretax Margin0.76%
Net Profit Margin0.62%
EBITDA Margin4.25%
EBIT Margin1.34%

Analyst Forecast

The average price target for HF Sinclair Corporation is $60.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.45
Price Target Upside12.72% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-9.55%
EPS Growth Forecast27.65%

Scores

Smart Score4
AI Score
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