Business Description
ISIN : US4039491000
Total Employee Number:
5,165Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 14.69 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.09 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | -24.9 | |||||
3-Year EPS without NRI Growth Rate | -30 | |||||
3-Year FCF Growth Rate | -35.8 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.36 | |||||
9-Day RSI | 72.07 | |||||
14-Day RSI | 69.13 | |||||
3-1 Month Momentum % | 30.88 | |||||
6-1 Month Momentum % | 82.9 | |||||
12-1 Month Momentum % | 79.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 38.2 | |||||
Days Sales Outstanding | 17.44 | |||||
Days Payable | 29.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.98 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 2.07 | |||||
5-Year Yield-on-Cost % | 5.71 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 4.41 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.96 | |||||
Operating Margin % | 8.28 | |||||
Net Margin % | 6.13 | |||||
EBITDA Margin % | 10.03 | |||||
FCF Margin % | 7.17 | |||||
OCF Margin % | 8.92 | |||||
ROE % | 19.96 | |||||
ROA % | 10.91 | |||||
ROIC % | 14.78 | |||||
3-Year ROIIC % | 614.77 | |||||
ROC (Joel Greenblatt) % | 31.99 | |||||
ROCE % | 18.53 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.92 | |||||
Forward PE Ratio | 7.28 | |||||
PE Ratio without NRI | 10.79 | |||||
Shiller PE Ratio | 17.99 | |||||
Price-to-Owner-Earnings | 6.62 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 2.77 | |||||
Price-to-Free-Cash-Flow | 8.43 | |||||
Price-to-Operating-Cash-Flow | 6.82 | |||||
EV-to-EBIT | 7.3 | |||||
EV-to-Forward-EBIT | 6.69 | |||||
EV-to-EBITDA | 6.24 | |||||
EV-to-Forward-EBITDA | 5.24 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | 8.72 | |||||
Price-to-GF-Value | 1.83 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 13.7 | |||||
FCF Yield % | 12.12 | |||||
Forward Rate of Return (Yacktman) % | 3.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
HF Sinclair Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31,228 | ||
| EPS (TTM) ($) | 10.48 | ||
| Beta | 0.4008 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 42.7 | ||
| 14-Day RSI | 69.13 | ||
| 14-Day ATR ($) | 3.757872 | ||
| 20-Day SMA ($) | 91.9205 | ||
| 12-1 Month Momentum % | 79.78 | ||
| 52-Week Range ($) | 45.7101 - 103.99 | ||
| Shares Outstanding (Mil) | 177.78 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HF Sinclair Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HF Sinclair Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 178 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-18 08:30 | In 171 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 09:30 | In 60 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 59 days | ||
| USD 0.525000 Cash Dividend | 2026-08-11 | 85.22 (+2.49%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 08:30 | 90.78 (+5.26%) | ||
| Second quarter earnings results for 2026 | 2026-06-30 | 70.81 (+2.86%) | ||
| General meeting for 2026 | 2026-05-13 08:30 | 71.34 (-2.33%) | ||
| USD 0.500000 Cash Dividend | 2026-05-11 | 72.43 (+3.18%) |
HF Sinclair Corp Frequently Asked Questions
Guru Commentaries on NYSE:DINO
HF Sinclair sidestepped the sector weakness and posted a solid gain for the quarter. Sinclair’s refining segment has been a notable bright spot for the company, as supply disruptions have led to a blowout in crack spreads (what refiners earn for converting crude oil into gasoline and diesel products). While these elevated margins will likely come down as supply comes back online, it could take a couple more quarters before conditions normalize.
HF Sinclair was a top contributor for the quarter, driven by recent tensions in the Middle East that have positively impacted fossil fuel markets. The company is experiencing more normalized refining spreads and continues to grow its non-refining assets, which now represent over half of our appraisal. Additionally, there has been a significant amount of insider buying over the past year, indicating confidence in the company's future prospects.
We remain pleased with the value-creating actions that CNX and HF Sinclair are taking from their positions of strength. The energy sector has experienced significant volatility, but HF Sinclair's strategic moves are indicative of its robust position in the market. This suggests that HF Sinclair is well-positioned to capitalize on current market conditions and create value for shareholders.
HF Sinclair's performance has been positively impacted by rebounding inland crack spreads, which led to a narrower-than-expected loss. The company has also shown solid performance in its other business segments, indicating resilience and potential for growth in a challenging market environment.
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