HF Sinclair Corporation(DINO) Stock Research - Grey Stern Research
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HF Sinclair Corporation (DINO) Stock Analysis

$33.27 (-0.83%)

DINO Financial Performance


Use the table below to view HF Sinclair Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $33.27 -
52 Week Low $29.85 -
52 Week High $64.16 -
Market Cap $6.3 Billion 5/10
Gross Margin 9% 2/10
Profit Margin -3% 7/10
EBITDA margin 0% 7/10
Q4 - 2024 Revenue $6.5 Billion 5/10
Q4 - 2024 Earnings -$214.0 Million 8/10
Q4 - 2024 Free Cash Flow -$313.5 Million 8/10
Trailing 4 Quarters Revenue $28.6 Billion 5/10
Trailing 4 Quarters Earnings $175.7 Million 5/10
Quarterly Earnings Growth -666% 10/10
Annual Earnings Growth -93% 6/10
Quarterly Revenue Growth -15% 6/10
Annual Revenue Growth -17% 5/10
Cash On Hand $800.0 Million 5/10
Short Term Debt $0 10/10
Long Term Debt $2.6 Billion 4/10

HF Sinclair Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare HF Sinclair Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 35.68 2/10
PS 0.22 7/10
PB 0.67 9/10
PC 7.84 6/10
Liabilities to Equity 0.78 9/10
ROA 0.01 6/10
ROE 0.02 5/10
Current Ratio 2.28 1/10
Quick Ratio 0.11 4/10
Long Term Debt to Equity 0.28 7/10
Debt to Equity 0.28 7/10
Burn Rate 2.50 4/10
Cash to Cap 0.13 5/10
CCR 1.46 5/10
EV to EBITDA 306.04 1/10
EV to Revenue 0.28 7/10

Company Details

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,300 independent Sinclair-branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations, as well as engages in the growing renewables business. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas.

CEO:

Website: https://www.hfsinclair.com

Address: 2828 North Harwood Dallas, TX

Exchange: New York Stock Exchange

Industry: Oil & Gas Refining & Marketing

HF Sinclair Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to HF Sinclair Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marathon Petroleum Corporation MPC $45.9 Billion
Valero Energy Corporation VLO $41.9 Billion
PBF Energy Inc. PBF $2.2 Billion
Phillips 66 PSX $50.8 Billion
Sunoco LP SUN $8.0 Billion
Delek US Holdings, Inc. DK $994.8 Million
CVR Energy, Inc. CVI $2.0 Billion
Par Pacific Holdings, Inc. PARR $804.4 Million
Delek Logistics Partners, LP DKL $2.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DINO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 6.5 Billion -$214.0 Million
Q3 2024 $ 7.2 Billion -$75.9 Million
Q2 2024 $ 7.8 Billion $150.9 Million
Q1 2024 $ 7.0 Billion $314.7 Million
Q4 2023 $ 7.7 Billion $37.8 Million
Q3 2023 $ 8.9 Billion $790.9 Million
Q2 2023 $ 7.8 Billion $507.7 Million
Q1 2023 $ 7.6 Billion $353.3 Million

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DINO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $800.0 Million $16.6 Billion $2.6 Billion $9.3 Billion
Q3 2024 $1.2 Billion $16.9 Billion $3.0 Billion $9.7 Billion
Q2 2024 $866.3 Million $17.4 Billion $3.1 Billion $10.0 Billion
Q1 2024 $1.2 Billion $17.9 Billion $3.1 Billion $10.3 Billion
Q4 2023 $1.4 Billion $17.7 Billion $2.7 Billion $10.2 Billion
Q3 2023 $2.2 Billion $18.9 Billion $3.2 Billion $11.4 Billion
Q2 2023 $1.6 Billion $18.2 Billion $3.2 Billion $10.5 Billion
Q1 2023 $1.4 Billion $18.0 Billion $3.6 Billion $9.3 Billion

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DINO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$313.5 Million -$173.1 Million -$429.5 Million
Q3 2024 $831.2 Million $123.6 Million -$506.7 Million
Q2 2024 $143.4 Million -$84.2 Million -$374.6 Million
Q1 2024 $229.7 Million -$89.1 Million -$112.9 Million
Q4 2023 $23.0 Million $0 $23.0 Million
Q3 2023 $1.1 Billion $81.2 Million $986.5 Million
Q2 2023 $777.2 Million $80.2 Million $697.0 Million
Q1 2023 $77.6 Million -$100.1 Million -$300.1 Million

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