Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$36.71
Market cap
$6.92B
P/E Ratio
N/A
Dividend/share
$2
EPS
-$0.73
Enterprise value
$9.41B
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 quick ratio has decreased by 33% YoY but it has increased by 4.5% from the previous quarter
The company's net income has shrunk by 180% QoQ and by 109% YoY
DINO's EPS has dropped by 180% since the previous quarter and by 109% year-on-year
Key stats
What are the main financial stats of DINO
Market
Valuations
Earnings
Shares outstanding
188.41M
Market cap
$6.92B
Enterprise value
$9.41B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
11.21
EV/Sales
0.34
Revenue
$27.92B
Gross profit
$1.26B
Operating income
-$68.8M
Net income
-$141.66M
EBIT
-$18.83M
EBITDA
$839.44M
Free cash flow
$237.21M
Per share
Balance sheet
Liquidity
EPS
-$0.73
EPS diluted
-$0.73
Free cash flow per share
$1.26
Book value per share
$48.76
Revenue per share
$148.14
TBVPS
$67.07
Total assets
$16.54B
Total liabilities
$7.29B
Debt
$3.04B
Equity
$9.19B
Working capital
$2.32B
Debt to equity
0.33
Current ratio
1.87
Quick ratio
0.7
Net debt/EBITDA
2.97
Margins
Efficiency
Dividend
EBITDA margin
3%
Gross margin
4.5%
Net margin
-0.5%
Operating margin
-0.2%
Return on assets
-0.8%
Return on equity
-1.5%
Return on invested capital
-0.2%
Return on capital employed
-0.1%
Return on sales
-0.1%
Dividend yield
5.45%
DPS
$2
Payout ratio
N/A
DINO stock price
How has the HF Sinclair stock price performed over time
Intraday
3.7%
1 week
12.57%
1 month
32.19%
1 year
-34.69%
YTD
4.74%
QTD
11.65%
Financial performance
How have HF Sinclair's revenue and profit performed over time
Revenue
$27.92B
Gross profit
$1.26B
Operating income
-$68.8M
Net income
-$141.66M
Gross margin
4.5%
Net margin
-0.5%
The net margin has dropped by 183% since the previous quarter and by 110% year-on-year
The company's net income has shrunk by 180% QoQ and by 109% YoY
The operating income has plunged by 126% from the previous quarter and by 103% YoY
The company's operating margin has shrunk by 122% QoQ and by 103% YoY
Price vs fundamentals
How does DINO's price correlate with its fundamentals
Growth
What is HF Sinclair's growth rate over time
Valuation
What is HF Sinclair stock price valuation
P/E
N/A
P/B
0.75
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
11.21
EV/Sales
0.34
DINO's EPS has dropped by 180% since the previous quarter and by 109% year-on-year
The price to book (P/B) is 25% lower than the 5-year quarterly average of 1.0 and 6% lower than the last 4 quarters average of 0.8
HF Sinclair's equity has decreased by 10% YoY
DINO's P/S is 17% below its 5-year quarterly average of 0.3 and 17% below its last 4 quarters average of 0.3
The revenue has declined by 11% year-on-year and by 2.3% since the previous quarter
Efficiency
How efficient is HF Sinclair business performance
HF Sinclair's return on equity has shrunk by 183% QoQ and by 110% YoY
The company's return on assets has shrunk by 180% QoQ and by 109% YoY
DINO's ROS has dropped by 108% since the previous quarter and by 101% year-on-year
DINO's return on invested capital has dropped by 107% since the previous quarter and by 101% year-on-year
Dividends
What is DINO's dividend history
DPS
$2
Dividend yield
5.45%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did HF Sinclair financials performed over time
DINO's total assets is 127% more than its total liabilities
The quick ratio has decreased by 33% YoY but it has increased by 4.5% from the previous quarter
The current ratio has contracted by 14% YoY but it has grown by 13% from the previous quarter
The debt is 67% smaller than the equity
HF Sinclair's equity has decreased by 10% YoY
The debt to equity has grown by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.