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DINO (HF Sinclair) FCF Margin % : -4.82% (As of Dec. 2024)


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What is HF Sinclair FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HF Sinclair's Free Cash Flow for the three months ended in Dec. 2024 was $-313 Mil. HF Sinclair's Revenue for the three months ended in Dec. 2024 was $6,500 Mil. Therefore, HF Sinclair's FCF Margin % for the quarter that ended in Dec. 2024 was -4.82%.

As of today, HF Sinclair's current FCF Yield % is 12.23%.

The historical rank and industry rank for HF Sinclair's FCF Margin % or its related term are showing as below:

DINO' s FCF Margin % Range Over the Past 10 Years
Min: -2.21   Med: 3.56   Max: 8.51
Current: 2.24


During the past 13 years, the highest FCF Margin % of HF Sinclair was 8.51%. The lowest was -2.21%. And the median was 3.56%.

DINO's FCF Margin % is ranked worse than
54.33% of 924 companies
in the Oil & Gas industry
Industry Median: 3.38 vs DINO: 2.24


HF Sinclair FCF Margin % Historical Data

The historical data trend for HF Sinclair's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HF Sinclair FCF Margin % Chart

HF Sinclair Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 -2.21 8.51 5.98 2.24

HF Sinclair Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 3.24 1.81 8.10 -4.82

Competitive Comparison of HF Sinclair's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, HF Sinclair's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HF Sinclair's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HF Sinclair's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HF Sinclair's FCF Margin % falls into.


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HF Sinclair FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HF Sinclair's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=640/28580
=2.24 %

HF Sinclair's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-313.473/6499.884
=-4.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HF Sinclair FCF Margin % Related Terms

Thank you for viewing the detailed overview of HF Sinclair's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


HF Sinclair Business Description

Traded in Other Exchanges
Address
2323 Victory Avenue, Suite 1400, Dallas, TX, USA, 75219
HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also owns and operates 4,400 miles of petroleum product pipelines and terminals principally in the southwestern United States.
Executives
Manuel J Fernandez director 1999 BRYAN STREET, DALLAS TX 75201
Franklin Myers director C/O CAMERON INT'L CORPORATION, 1333 WEST LOOP S. #1700, HOUSTON TX 77027
Atanas H Atanasov officer: EVP and CFO C/O NGL ENERGY PARTNERS LP, 6120 S. YALE AVENUE, SUITE 805, TULSA OK 74136
R Craig Knocke director 2828 N HARWOOD SUITE 1300, DALLAS TX 75201
Timothy Go officer: President and COO 2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Carol Holding 10 percent owner 550 EAST SOUTH TEMPLE, SALT LAKE CITY UT 84102
James H Lee director 10000 MEMORIAL DRIVE STE 600, HOUSTON TX 77024-3411
Valerie Pompa officer: EVP, Operations 2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Indira Agarwal officer: VP, Controller and CAO 2828 N. HARWOOD, SUITE 1300, DALLAS TX 75201
Vaishali S. Bhatia officer: SVP, General Counsel & Sec 2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Michael Jennings director, officer: Chief Executive Officer 10000 MEMORIAL DRIVE, SUITE 600, HOUSTON TX 77024
Steven Ledbetter officer: EVP, Commercial 2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Anna C Catalano director 1313 NORTH MARKET STREET, WILMINGTON DE 19894
Leldon E Echols director P O BOX 199000, 2728 N HARWOOD STREET, DALLAS TX 75201
Anne-marie Ainsworth director 333 CLAY STREET, SUITE 2400, HOUSTON TX 77002