DINO HF Sinclair Corp

Price (delayed)

$50.63

Market cap

$9.73B

P/E Ratio

6.22

Dividend/share

$1.9

EPS

$8.14

Enterprise value

$11.57B

HollyFrontier Corporation, headquartered in Dallas, Texas, is an independent petroleum refiner and marketer that produces high value light products such as gasoline, diesel fuel, jet fuel and other specialty products. ...

Highlights
The debt has declined by 14% year-on-year
HF Sinclair's equity has increased by 10% YoY
The quick ratio has increased by 9% YoY but it has decreased by 5% from the previous quarter
The company's net income has shrunk by 50% YoY and by 2.4% QoQ
DINO's EPS is down by 44% year-on-year

Key stats

What are the main financial stats of DINO
Market
Shares outstanding
192.16M
Market cap
$9.73B
Enterprise value
$11.57B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
0.32
EV/EBIT
5.35
EV/EBITDA
3.91
EV/Sales
0.37
Earnings
Revenue
$31.43B
EBIT
$2.16B
EBITDA
$2.96B
Free cash flow
$2.06B
Per share
EPS
$8.14
Free cash flow per share
$10.38
Book value per share
$51.41
Revenue per share
$158.15
TBVPS
$70.26
Balance sheet
Total assets
$17.92B
Total liabilities
$7.64B
Debt
$3.09B
Equity
$10.21B
Working capital
$3.4B
Liquidity
Debt to equity
0.3
Current ratio
2.17
Quick ratio
1.05
Net debt/EBITDA
0.62
Margins
EBITDA margin
9.4%
Gross margin
18.5%
Net margin
4.9%
Operating margin
6.7%
Efficiency
Return on assets
8.5%
Return on equity
15.5%
Return on invested capital
16.8%
Return on capital employed
14.4%
Return on sales
6.9%
Dividend
Dividend yield
3.75%
DPS
$1.9
Payout ratio
23.3%

DINO stock price

How has the HF Sinclair stock price performed over time
Intraday
1.67%
1 week
4.59%
1 month
-5.19%
1 year
-0.53%
YTD
-8.89%
QTD
-5.08%

Financial performance

How have HF Sinclair's revenue and profit performed over time
Revenue
$31.43B
Gross profit
$5.82B
Operating income
$2.11B
Net income
$1.55B
Gross margin
18.5%
Net margin
4.9%
The operating income has plunged by 51% YoY and by 4.2% from the previous quarter
The company's net income has shrunk by 50% YoY and by 2.4% QoQ
The company's operating margin fell by 41% YoY and by 2.9% QoQ
The net margin has declined by 40% year-on-year and by 2% since the previous quarter

Growth

What is HF Sinclair's growth rate over time

Valuation

What is HF Sinclair stock price valuation
P/E
6.22
P/B
0.98
P/S
0.32
EV/EBIT
5.35
EV/EBITDA
3.91
EV/Sales
0.37
DINO's EPS is down by 44% year-on-year
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 5.7
HF Sinclair's equity has increased by 10% YoY
The price to book (P/B) is 2% lower than the 5-year quarterly average of 1.0 and 2% lower than the last 4 quarters average of 1.0
The revenue has declined by 18% year-on-year
DINO's P/S is 7% above its 5-year quarterly average of 0.3 and 7% above its last 4 quarters average of 0.3

Efficiency

How efficient is HF Sinclair business performance
HF Sinclair's return on equity has shrunk by 54% YoY and by 4.9% QoQ
The company's return on assets fell by 50% YoY and by 2.3% QoQ
DINO's return on invested capital is down by 48% year-on-year
DINO's ROS is down by 38% year-on-year

Dividends

What is DINO's dividend history
DPS
$1.9
Dividend yield
3.75%
Payout ratio
23.3%
Recent dividends

Financial health

How did HF Sinclair financials performed over time
DINO's total assets is 135% more than its total liabilities
The quick ratio has increased by 9% YoY but it has decreased by 5% from the previous quarter
The company's total liabilities fell by 4% YoY but it rose by 2.2% QoQ
The debt is 70% smaller than the equity
The debt to equity has contracted by 23% YoY
The debt has declined by 14% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.