HF Sinclair Corporation (HL80) Stock Statistics & Valuation Metrics

HF Sinclair Corporation has a market cap or net worth of EUR 14.84B. The enterprise value is EUR 18.86B.

Market Cap

EUR 14.84B

Enterprise Value

EUR 18.86B

HF Sinclair Corporation has 171,371,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

171,371,170

Owned by Insiders

5.85%

Owned by Institutions

68.17%

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 Employee

5.20M

Profits Per Employee

112.10K

Employee Count

5,165

Asset Turnover

1.61

Inventory Turnover

9.90

The current PE Ratio of HF Sinclair Corporation is 5.05. HF Sinclair Corporation’s PEG ratio is 0.01.

PE Ratio

5.05

PS Ratio

0.49

PB Ratio

1.50

Price to FCF

5.23

Price to Operating Cash Flow

4.67

PEG Ratio

0.01

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.

Revenue

26.87B

Gross Profit

1.39B

Operating Income

936.00M

Pretax Income

732.00M

Net Income

579.00M

EBITDA

1.86B

Earnings Per Share (EPS)

3.11

In the last 12 months, operating cash flow was 3.76B and capital expenditures -488.00M, giving a free cash flow of 3.27B billion.

Operating Cash Flow

3.76B

Free Cash Flow

3.27B

Free Cash Flow per Share

18.60

HF Sinclair Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.94%

Dividend Per Share

―

Dividend Yield

1.94%

Payout Ratio

N/A

Free Cash Flow Yield

19.11%

Earnings Yield

20.08%

Beta

-0.26

52-Week Price Change

90.94%

50-Day Moving Average

99.84

200-Day Moving Average

69.36

Relative Strength Index (RSI)

32.77

Average Volume (3m)

65

HF Sinclair Corporation upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

HF Sinclair Corporation as a current ratio of 1.94, with Debt / Equity ratio of 35.19%

Current Ratio

1.94

Quick Ratio

0.90

Debt to Market Cap

0.33

Net Debt to EBITDA

1.21

Interest Coverage Ratio

4.31

In the past 12 months, HF Sinclair Corporation has paid 146.00M in taxes.

Income Tax

146.00M

Effective Tax Rate

0.20

HF Sinclair Corporation EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 5.24.

EV to Sales

0.49

EV to EBITDA

2.96

EV to Free Cash Flow

5.24

EV to Operating Cash Flow

4.56

HF Sinclair Corporation has EUR 3.33B in cash and marketable securities with EUR 3.36B in debt, giving a net cash position of -EUR 28.00M billion.

Cash & Marketable Securities

EUR 3.33B

Total Debt

EUR 3.36B

Net Cash

-EUR 28.00M

Net Cash Per Share

-EUR 0.16

Tangible Book Value Per Share

EUR 46.11

Gross margin is 16.22%, with operating margin of 13.76%, and net profit margin of 10.13%.

Gross Margin

16.22%

Operating Margin

13.76%

Pretax Margin

13.26%

Net Profit Margin

10.13%

EBITDA Margin

16.64%

EBIT Margin

13.88%

The average price target for HF Sinclair Corporation is EUR 115.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 115.38

Price Target Upside

29.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

23.33%

EPS Growth Forecast

895.41%

Smart Score

8

AI Score

―