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HF Sinclair Corporation (CH: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 CHF10.47B. The enterprise value is $13.99B.
Market CapCHF10.47B
Enterprise Value$13.99B

Share Statistics

HF Sinclair Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders6.84%
Owned by Institutions<0.01%

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 10.9. HF Sinclair Corporation’s PEG ratio is 0.06.
PE Ratio10.9
PS Ratio0.32
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.92
Price to Operating Cash Flow7.04
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 1.86B and capital expenditures -687.00M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.86B
Free Cash Flow1.17B
Free Cash Flow per Share10.00T>

Dividends & Yields

HF Sinclair Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

HF Sinclair Corporation upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

HF Sinclair Corporation as a current ratio of 1.94, with Debt / Equity ratio of 33.67%
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 CHF1.15B in cash and marketable securities with CHF3.25B in debt, giving a net cash position of -CHF2.11B billion.
Cash & Marketable SecuritiesCHF1.15B
Total DebtCHF3.25B
Net Cash-CHF2.11B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF32.02

Margins

Gross margin is 11.02%, with operating margin of 3.48%, and net profit margin of 2.15%.
Gross Margin11.02%
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 CHF58.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF58.46
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score