DINO HF Sinclair Corp

Price (delayed)

$55.94

Market cap

$11.11B

P/E Ratio

6.75

Dividend/share

$1.85

EPS

$8.29

Enterprise value

$12.85B

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 and by 12% since the previous quarter
HF Sinclair's equity has increased by 10% YoY and by 3.5% QoQ
The quick ratio has decreased by 8% from the previous quarter but it has increased by 7% YoY
The stock's price to earnings (P/E) is 46% more than its last 4 quarters average of 4.7
The company's net income fell by 46% YoY and by 29% QoQ

Key stats

What are the main financial stats of DINO
Market
Shares outstanding
198.57M
Market cap
$11.11B
Enterprise value
$12.85B
Valuations
Price to book (P/B)
0.99
Price to sales (P/S)
0.33
EV/EBIT
5.78
EV/EBITDA
4.29
EV/Sales
0.4
Earnings
Revenue
$31.96B
EBIT
$2.22B
EBITDA
$2.99B
Free cash flow
$1.91B
Per share
EPS
$8.29
Free cash flow per share
$10.06
Book value per share
$56.6
Revenue per share
$168.2
TBVPS
$72.44
Balance sheet
Total assets
$17.72B
Total liabilities
$7.48B
Debt
$3.1B
Equity
$10.17B
Working capital
$3.37B
Liquidity
Debt to equity
0.3
Current ratio
2.22
Quick ratio
1.11
Net debt/EBITDA
0.58
Margins
EBITDA margin
9.4%
Gross margin
18.5%
Net margin
5%
Operating margin
6.9%
Efficiency
Return on assets
8.7%
Return on equity
16.3%
Return on invested capital
17.1%
Return on capital employed
14.9%
Return on sales
7%
Dividend
Dividend yield
3.31%
DPS
$1.85
Payout ratio
22.3%

DINO stock price

How has the HF Sinclair stock price performed over time
Intraday
-1.95%
1 week
-8.22%
1 month
-5.71%
1 year
22.95%
YTD
0.67%
QTD
-7.34%

Financial performance

How have HF Sinclair's revenue and profit performed over time
Revenue
$31.96B
Gross profit
$5.91B
Operating income
$2.2B
Net income
$1.59B
Gross margin
18.5%
Net margin
5%
The operating income has contracted by 46% YoY and by 29% from the previous quarter
The company's net income fell by 46% YoY and by 29% QoQ
The company's operating margin fell by 35% YoY and by 26% QoQ
The net margin has declined by 34% year-on-year and by 25% since the previous quarter

Growth

What is HF Sinclair's growth rate over time

Valuation

What is HF Sinclair stock price valuation
P/E
6.75
P/B
0.99
P/S
0.33
EV/EBIT
5.78
EV/EBITDA
4.29
EV/Sales
0.4
The stock's price to earnings (P/E) is 46% more than its last 4 quarters average of 4.7
DINO's EPS is down by 42% year-on-year and by 28% since the previous quarter
HF Sinclair's equity has increased by 10% YoY and by 3.5% QoQ
The revenue has declined by 16% year-on-year and by 4% since the previous quarter
DINO's P/S is 13% above its 5-year quarterly average of 0.3 and 13% 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 50% YoY and by 31% QoQ
The company's return on assets fell by 46% YoY and by 29% QoQ
DINO's return on invested capital is down by 44% year-on-year and by 28% since the previous quarter
DINO's ROS is down by 33% year-on-year and by 25% since the previous quarter

Dividends

What is DINO's dividend history
DPS
$1.85
Dividend yield
3.31%
Payout ratio
22.3%
Recent dividends

Financial health

How did HF Sinclair financials performed over time
DINO's total assets is 137% more than its total liabilities
The company's total liabilities fell by 10% QoQ and by 8% YoY
The quick ratio has decreased by 8% from the previous quarter but it has increased by 7% YoY
The debt is 70% smaller than the equity
The debt to equity has contracted by 23% YoY and by 17% from the previous quarter
The debt has declined by 14% year-on-year and by 12% since the previous quarter

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