HF Sinclair Statistics
Total Valuation
HF Sinclair has a market cap or net worth of $6.67 billion. The enterprise value is $9.28 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HF Sinclair has 188.41 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 188.41M |
| Shares Outstanding | 188.41M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 81.74% |
| Float | 171.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.53 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 39.17.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 17.03 |
| EV / EBIT | n/a |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 13.34 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | $5.27M |
| Profits Per Employee | -$26,996 |
| Employee Count | 5,297 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.53% in the last 52 weeks. The beta is 0.79, so HF Sinclair's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -37.53% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 2,822,336 |
Short Selling Information
The latest short interest is 7.72 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $27.92 billion and -$143.00 million in losses. Loss per share was -$0.75.
| Revenue | 27.92B |
| Gross Profit | 1.26B |
| Operating Income | -50.00M |
| Pretax Income | 1.50B |
| Net Income | -143.00M |
| EBITDA | 545.00M |
| EBIT | -50.00M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $547.00 million in cash and $3.16 billion in debt, giving a net cash position of -$2.61 billion or -$13.87 per share.
| Cash & Cash Equivalents | 547.00M |
| Total Debt | 3.16B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$13.87 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 48.76 |
| Working Capital | 2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $704.00 million and capital expenditures -$467.00 million, giving a free cash flow of $237.00 million.
| Operating Cash Flow | 704.00M |
| Capital Expenditures | -467.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 4.51%, with operating and profit margins of -0.18% and -0.51%.
| Gross Margin | 4.51% |
| Operating Margin | -0.18% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.51% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.18% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 6.35% |
| Earnings Yield | -2.14% |
| FCF Yield | 3.55% |
Dividend DetailsAnalyst Forecast
The average price target for HF Sinclair is $44.11, which is 24.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.11 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.39% |
| EPS Growth Forecast (5Y) | 51.73% |
Stock ForecastsStock Splits
The last stock split was on September 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HF Sinclair has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |