Total Valuation
HF Sinclair Corporation has a market cap or net worth of €14.10B. The enterprise value is €13.54K.
Market Cap€14.10B
Enterprise Value€13.54K
Share Statistics
HF Sinclair Corporation has 177,783,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,783,840
Owned by Insiders6.94%
Owned by Institutions1.99%
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 Employee5.20M
Profits Per Employee113.46K
Employee Count5,165
Asset Turnover1.61
Inventory Turnover9.90
Valuation Ratios
The current PE Ratio of HF Sinclair Corporation is 8.7. HF Sinclair Corporation’s PEG ratio is 0.06.
PE Ratio8.7
PS Ratio0.32
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.92
Price to Operating Cash Flow5.71
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 2.78B and capital expenditures -694.00M, giving a free cash flow of 2.09B billion.
Operating Cash Flow2.78B
Free Cash Flow2.09B
Free Cash Flow per Share11.76
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-0.06
52-Week Price Change120.27%
50-Day Moving Average66.19
200-Day Moving Average51.65
Relative Strength Index (RSI)63.99
Average Volume (3m)54.00
Important Dates
HF Sinclair Corporation upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
HF Sinclair Corporation as a current ratio of 1.94, with Debt / Equity ratio of 27.82%
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 €2.26B in cash and marketable securities with €2.86B in debt, giving a net cash position of -€599.00M billion.
Cash & Marketable Securities€2.26B
Total Debt€2.86B
Net Cash-€599.00M
Net Cash Per Share-€3.37
Tangible Book Value Per Share€32.02
Margins
Gross margin is 12.78%, with operating margin of 3.48%, and net profit margin of 2.15%.
Gross Margin12.78%
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 €77.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€77.23
Price Target Upside-2.09% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast8.47%
EPS Growth Forecast―