NYSE : DINO

HF Sinclair Corporation — Key statistics

Energy · Oil & Gas Refining & Marketing · United States

Last price 115 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 19.71B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap19.14B
Enterprise Value19.16B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateNov 12, 2026

Shares

MeasureValue
Current Share Class171.37M
Shares Outstanding171.37M
Shares Change (YoY)-4.35%
Shares Change (QoQ)-1.98%
Owned by Insiders (%)0.46%
Owned by Institutions (%)91.75%
Float161.49M

Ratios

MeasureValue
PE Ratio5.73
Forward PE4.96
PS Ratio0.55
Forward PS0.57
PB Ratio1.65
P/TBV Ratio2.38
P/FCF Ratio5.85
P/OCF Ratio5.09
PEG Ration/a

Evratios

MeasureValue
EV / Earnings5.47
EV / Sales0.55
EV / EBITDA3.54
EV / EBIT4.00
EV / FCF5.86

Financialposition

MeasureValue
Current Ratio2.27
Quick Ratio1.38
Debt / Equity0.29
Debt / EBITDA0.61
Debt / FCF1.03
Interest Coverage26.75

Financialefficiency

MeasureValue
Return on Equity (ROE)33.21%
Return on Assets (ROA)15.77%
Return on Invested Capital (ROIC)31.52%
Return on Capital Employed (ROCE)28.62%
Weighted Average Cost of Capital (WACC)7.54%
Revenue Per Employee$6.74M
Profits Per Employee$677,832
Employee Count5,165
Asset Turnover1.84
Inventory Turnover9.19

Taxes

MeasureValue
Income Tax1.09B
Effective Tax Rate23.51%

Stockprice

MeasureValue
Beta (5Y)0.71
52-Week Price Change+116.40%
50-Day Moving Average112.16
200-Day Moving Average78.72
Relative Strength Index (RSI)42.54
Average Volume (20 Days)2,218,635

Shortselling

MeasureValue
Short Interest7.01M
Short Previous Month9.81M
Short % of Shares Out4.09%
Short % of Float4.34%
Short Ratio (days to cover)2.59

Incomestatement

MeasureValue
Revenue34.83B
Gross Profit6.28B
Operating Income4.79B
Pretax Income4.62B
Net Income3.50B
EBITDA5.42B
EBIT4.79B
Earnings Per Share (EPS)$19.48

Balancesheet

MeasureValue
Cash & Cash Equivalents3.33B
Total Debt3.36B
Net Cash-28.00M
Net Cash Per Share-$0.16
Equity (Book Value)11.78B
Book Value Per Share67.81
Working Capital5.03B

Cashflow

MeasureValue
Operating Cash Flow3.76B
Capital Expenditures-488.00M
Depreciation & Amortization629.00M
Net Borrowing-42.00M
Free Cash Flow3.27B
FCF Per Share$19.09

Margins

MeasureValue
Gross Margin18.01%
Operating Margin13.75%
Pretax Margin13.26%
Profit Margin10.13%
EBITDA Margin15.55%
EBIT Margin13.75%
FCF Margin9.39%

Dividends

MeasureValue
Dividend Per Share$2.10
Dividend Yield1.88%
Dividend Growth (YoY)2.50%
Years of Dividend Growthn/a
Payout Ratio10.78%
FCF Payout Ratio11.00%
Buyback Yield4.35%
Shareholder Yield6.23%
Earnings Yield17.44%
FCF Yield17.09%

Analystforecasts

MeasureValue
Price Target$122.81
Price Target Difference9.99%
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast (3Y)4.09%
EPS Growth Forecast (3Y)20.41%

Stocksplits

MeasureValue
Last Split DateSep 1, 2011
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score4.14
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside