HF Sinclair Corporation (DINO) Stock Statistics & Valuation Metrics
Total Valuation
HF Sinclair Corporation has a market cap or net worth of MXN 370.23B. The enterprise value is MXN 18.86B.
- Market Cap
- MXN 370.23B
- Enterprise Value
- MXN 18.86B
Share Statistics
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
- 57.35%
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 Employee
- 5.20M
- Profits Per Employee
- 112.10K
- Employee Count
- 5,165
- Asset Turnover
- 1.61
- Inventory Turnover
- 9.90
Valuation Ratios
The current PE Ratio of HF Sinclair Corporation is 5.82. HF Sinclair Corporation’s PEG ratio is 0.01.
- PE Ratio
- 5.82
- PS Ratio
- 0.57
- PB Ratio
- 1.73
- Price to FCF
- 5.56
- Price to Operating Cash Flow
- 5.38
- PEG Ratio
- 0.01
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 3.76B and capital expenditures -214.00M, giving a free cash flow of 3.54B billion.
- Operating Cash Flow
- 3.76B
- Free Cash Flow
- 3.54B
- Free Cash Flow per Share
- 20.16
Dividends & Yields
HF Sinclair Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.99%
- Earnings Yield
- 17.44%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- 105.90%
- 50-Day Moving Average
- 1820.52
- 200-Day Moving Average
- 1127.92
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- 54
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, HF Sinclair Corporation has paid 146.00M in taxes.
- Income Tax
- 146.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
HF Sinclair Corporation EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 5.57.
- EV to Sales
- 0.57
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- 5.57
- EV to Operating Cash Flow
- 5.25
Balance Sheet
HF Sinclair Corporation has MXN 3.33B in cash and marketable securities with MXN 3.36B in debt, giving a net cash position of -MXN 28.00M billion.
- Cash & Marketable Securities
- MXN 3.33B
- Total Debt
- MXN 3.36B
- Net Cash
- -MXN 28.00M
- Net Cash Per Share
- -MXN 0.16
- Tangible Book Value Per Share
- MXN 46.11
Margins
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%
Analyst Forecast
The average price target for HF Sinclair Corporation is MXN 2,424.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,424.79
- Price Target Upside
- 21.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 15.79%
- EPS Growth Forecast
- 800.11%
Scores
- Smart Score
- 10
- AI Score
- ―