HF Sinclair Corporation

DINO | NYSE

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$112.47

-$3.43 (-2.96%)

Sep 21, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $20.61B

Enterprise Value $21.2B

Beta 0.70

Average Volume 2.59M

Shares Outstanding (Diluted) 179.42M

Shares Change YoY -4.72%

Institutional Ownership 81.59%

Exchange NYSE

ISIN US4039491000

Price Performance

Price Change 1M 20.0%

Price Change 3M 76.0%

Price Change 6M 95.5%

Price Change YTD 147.4%

Price Change 1Y 118.2%

Price Change 3Y 101.3%

Price Change 5Y 258.7%

1M CAGR (ann.) 40.6%

1Y CAGR (ann.) 127.4%

5Y CAGR (ann.) 36.0%

All-Time CAGR 12.2%

Valuation

PE Ratio 11.01

Forward PE 9.82

PEG Ratio 0.00

Forward PEG -0.40

PS Ratio 0.66

Forward PS 0.70

PB Ratio 2.00

P/FCF Ratio 9.86

P/Adj. FCF Ratio 10.03

P/OCF Ratio 7.47

EV/Sales 0.68

EV/EBIT 7.82

EV/EBITDA 5.85

EV/FCF 10.15

Earnings Yield 9.1%

FCF Yield 10.1%

Adj. FCF Yield 10.0%

Financial Health

Net Debt $599M

Total Debt $2.86B

Cash & Short-Term Investments $2.26B

Total Assets $18.99B

Current Ratio 1.97

Quick Ratio 1.19

Debt / Equity Ratio 0.28

Debt / EBITDA 0.79

Debt / FCF 1.37

OCF / Debt 0.97

Interest Coverage 14.20

Altman Z-Score 4.27

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 12.8%

Operating Profit Margin 8.6%

EBITDA Margin 11.6%

Net Profit Margin 6.1%

FCF Margin 6.7%

Adj. FCF Margin 6.6%

SBC / Revenue 0.1%

SBC Impact (per share) -1.7%

Returns

Return on Assets 10.1%

Return on Equity 19.9%

Return on Invested Capital 13.4%

Return on Capital Employed 17.6%

Return on Tangible Assets 12.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.7%

Revenue CAGR 5Y 17.7%

Revenue CAGR 10Y 10.7%

EPS CAGR 3Y -3.7%

EPS CAGR 5Y 54.9%

EPS CAGR 10Y 9.5%

FCF CAGR 3Y 0.3%

FCF CAGR 5Y 81.7%

FCF CAGR 10Y 40.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 16

EPS Growth Next 3Y -18.3%

Revenue Growth Next 3Y -4.7%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $6.52

EPS Growth Est (next Q) 167.2%

Revenue Est (next Q) $8.51B

Revenue Growth Est (next Q) 17.4%

Fair Value Estimates

Graham Number $116.91

Graham Upside 0.9%

Lynch Fair Value $263.25

Lynch Upside 127.1%

Price Target $106.38

Price Target Upside -8.2%

Cash Flow

Operating Cash Flow $2.78B

Free Cash Flow $2.09B

Adj. Free Cash Flow $2.06B

FCF Per Share $14.23

OCF Per Share $15.52

OCF/S Ratio 8.9%

Income Statement

Revenue $31.23B

Gross Profit $3.99B

Operating Income $2.68B

EBITDA $3.63B

Net Income $1.92B

EPS (Diluted) $10.53

Revenue / Employee $6.05M

Profit / Employee $370.76K

Employees 5,165

Dividends

Annual Dividend $2.02

Dividend Yield 1.74%

Payout Ratio 19.2%

FCF Payout Ratio 22.3%

Adj. FCF Payout Ratio 22.7%

Dividend Growth (YoY) 1.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 10, 2026