HF Sinclair Corporation DINO
106.82
1.03
0.97%
as of 25 Sep
- Market cap
- $18.8B
- P/E
- 10.2×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.01 | 42.74 | 6.76 | 3.62 | 9.64 | 0.00 | 10.98 | 8.19 | 11.30 | 0.00 |
P/S ratio |
0.32 | 0.24 | 0.33 | 0.26 | 0.29 | 0.37 | 0.48 | 0.51 | 0.63 | 0.56 |
P/FCF ratio |
10.74 | 10.45 | 5.53 | 3.09 | 0.00 | 32.38 | 6.72 | 7.18 | 13.28 | 46.18 |
P/Operating CF |
1,074.04 | (48.09) | 46.30 | 10.99 | (16.01) | 62.61 | 61.46 | 21.07 | 54.45 | 36.34 |
P/B ratio |
0.93 | 0.72 | 1.04 | 1.00 | 0.85 | 0.73 | 1.30 | 1.39 | 1.53 | 1.12 |
Price to Tangible BV |
1.55 | 1.25 | 1.70 | 1.66 | 1.59 | 1.51 | 2.44 | 2.36 | 2.81 | 2.01 |
EV/Sales |
0.40 | 0.30 | 0.39 | 0.30 | 0.45 | 0.55 | 0.58 | 0.58 | 0.77 | 0.67 |
EV/EBITDA |
5.85 | 7.84 | 4.16 | 2.47 | 6.65 | 18.37 | 5.23 | 4.95 | 8.20 | 7.67 |
EV/Operating CF |
8.16 | 7.72 | 5.38 | 3.08 | 20.47 | 13.33 | 6.55 | 6.56 | 11.46 | 11.55 |
EV/FCF |
13.42 | 13.31 | 6.41 | 3.58 | (27.72) | 47.21 | 8.09 | 8.19 | 16.03 | 54.78 |
Quick Ratio |
0.87 | 0.70 | 1.13 | 1.05 | 0.76 | 1.52 | 1.05 | 1.59 | 0.98 | 1.55 |
Current Ratio |
1.94 | 1.65 | 2.21 | 2.08 | 1.82 | 2.41 | 1.96 | 2.82 | 2.15 | 2.63 |
Net Debt/EBITDA |
0.98 | 1.68 | 0.47 | 0.34 | 2.39 | 5.77 | 0.88 | 0.61 | 1.41 | 1.20 |
Debt/Assets |
16.77% | 15.85% | 15.46% | 17.96% | 25.02% | 28.56% | 21.39% | 21.93% | 23.37% | 23.69% |
Debt/Equity |
0.30 | 0.28 | 0.27 | 0.33 | 0.51 | 0.57 | 0.40 | 0.37 | 0.42 | 0.42 |
Asset Turnover |
1.62 | 1.66 | 1.78 | 2.46 | 1.51 | 0.94 | 1.51 | 1.63 | 1.42 | 1.18 |
Operating CF/Net income |
2.29 | 6.34 | 1.46 | 1.31 | 0.74 | (0.76) | 2.01 | 1.42 | 1.18 | (2.32) |
Capex/Depreciation |
(0.57) | (0.56) | (0.48) | (0.79) | (1.40) | (0.31) | (0.44) | (0.70) | (0.63) | (0.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.17% | 1.79% | 15.56% | 35.47% | 9.17% | (9.86%) | 11.90% | 17.71% | 14.38% | (4.71%) | |
| 3.46% | 1.02% | 8.79% | 18.64% | 4.51% | (5.10%) | 6.66% | 10.09% | 8.00% | (2.93%) | |
ROIC |
5.25% | 1.46% | 11.85% | 21.83% | 5.04% | (6.00%) | 9.70% | 13.15% | 7.25% | (1.00%) |
Return on Tangible Assets |
6.48% | 2.05% | 15.76% | 28.39% | 7.75% | (9.27%) | 11.97% | 16.07% | 12.68% | (4.53%) |
Average Days of Receivables |
16.07 | 16.87 | 20.34 | 16.78 | 26.58 | 23.54 | 18.48 | 14.54 | 19.59 | 18.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.70% | 1.56% | 1.55% | 1.12% | 1.97% | 2.80% | 2.03% | 1.64% | 1.86% | 10.89% |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.22 | 0.22 | 0.23 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 |
Share Based Compensation of Revenue |
0.12% | 0.08% | 0.13% | 0.08% | 0.21% | 0.28% | 0.24% | 0.24% | 0.30% | 0.24% |
Graham Net Nets |
(0.28) | (0.34) | (0.12) | (0.14) | (0.54) | (0.59) | (0.28) | (0.14) | (0.19) | (0.22) |
Graham Number |
58.53 | 29.96 | 100.30 | 123.47 | 54.42 | 0.00 | 63.79 | 71.98 | 58.47 | 0.00 |
Earnings Yield |
6.66% | 2.34% | 14.78% | 27.59% | 10.37% | (14.35%) | 9.11% | 12.21% | 8.85% | (4.44%) |
Free Cash Flow Yield |
9.31% | 9.57% | 18.08% | 32.37% | (5.64%) | 3.09% | 14.88% | 13.93% | 7.53% | 2.17% |
Revenue per Share |
144.10 | 148.80 | 168.20 | 188.61 | 113.12 | 69.04 | 105.16 | 101.22 | 80.89 | 59.83 |
Operating CF per Share |
7.05 | 5.78 | 12.09 | 18.65 | 2.50 | 2.83 | 9.31 | 8.88 | 5.40 | 3.45 |
Capex per Share |
(2.76) | (2.43) | (1.94) | (2.57) | (4.35) | (2.03) | (1.77) | (1.76) | (1.54) | (2.72) |
Free Cash Flow per Share |
4.29 | 3.35 | 10.15 | 16.07 | (1.85) | 0.80 | 7.55 | 7.12 | 3.86 | 0.73 |
Cash per Share |
5.25 | 4.17 | 7.13 | 8.22 | 1.44 | 8.45 | 5.32 | 6.60 | 3.58 | 6.44 |
Shareholders Equity per Share |
49.60 | 48.66 | 53.87 | 49.45 | 38.72 | 35.33 | 39.15 | 36.91 | 33.47 | 30.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
49.60 | 48.66 | 53.87 | 49.45 | 38.72 | 35.33 | 39.15 | 36.91 | 33.47 | 30.11 |
Free Cash Flow |
800.00 | 644.00 | 1,929.00 | 3,256.00 | (300.37) | 129.33 | 1,255.04 | 1,246.49 | 680.51 | 128.01 |
Working Capital |
2,327.00 | 1,971.00 | 3,371.00 | 3,502.79 | 1,696.99 | 1,935.61 | 1,620.26 | 2,128.22 | 1,640.12 | 1,767.78 |
Capital Expenditures |
(515.00) | (466.00) | (368.00) | (521.00) | (707.05) | (328.61) | (293.57) | (307.93) | (270.88) | (478.94) |
Net Current Asset Value |
(2,449.00) | (2,283.00) | (1,333.00) | (1,359.59) | (2,859.69) | (2,473.90) | (2,349.23) | (1,239.16) | (1,732.39) | (1,282.67) |
EV/EBIT |
11.58 | 32.84 | 5.61 | 2.87 | 11.11 | 0.00 | 7.95 | 6.28 | 12.11 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 |
Net Profit Margin |
2.14% | 0.61% | 4.93% | 7.57% | 3.00% | (5.39%) | 4.41% | 6.18% | 5.65% | (2.48%) |
Price to Operating Income |
9.27 | 25.79 | 4.84 | 2.48 | 7.11 | 0.00 | 6.60 | 5.51 | 10.04 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.23 | 0.14 | 0.09 | 0.09 | 0.25 |
Cash ROIC |
(40.15%) | (42.62%) | (30.22%) | (19.49%) | (51.31%) | (39.66%) | (32.75%) | (31.20%) | (41.68%) | (39.22%) |
Accounts Receivable Turnover |
21.46 | 18.43 | 18.07 | 24.68 | 17.85 | 13.92 | 21.98 | 24.09 | 21.71 | 23.42 |
Accounts Payable Turnover |
10.52 | 11.07 | 11.36 | 15.54 | 11.91 | 8.26 | 13.33 | 13.32 | 10.64 | 10.61 |
Inventory Turnover |
8.10 | 8.60 | 8.40 | 11.50 | 9.45 | 6.92 | 9.84 | 9.34 | 8.29 | 8.87 |
Average Days of Payables |
31.90 | 33.20 | 31.23 | 27.77 | 37.83 | 39.89 | 31.88 | 22.85 | 38.86 | 38.95 |
Days of Inventory on Hand |
43.16 | 41.55 | 41.36 | 38.24 | 49.76 | 46.77 | 38.66 | 35.46 | 51.88 | 47.29 |
Average Receivables |
1,252.00 | 1,551.00 | 1,768.86 | 1,547.99 | 1,030.33 | 803.27 | 795.45 | 735.41 | 656.32 | 449.77 |
Average Payables |
2,069.00 | 2,221.00 | 2,270.05 | 1,973.80 | 1,307.22 | 1,108.26 | 1,044.09 | 1,046.71 | 1,078.09 | 825.94 |
Average Inventory |
2,685.50 | 2,860.00 | 3,068.26 | 2,668.33 | 1,647.80 | 1,323.84 | 1,414.29 | 1,492.24 | 1,382.88 | 988.77 |
Average Assets |
16,576.50 | 17,179.50 | 17,920.74 | 15,521.05 | 12,211.74 | 11,835.85 | 11,579.72 | 10,843.38 | 10,063.91 | 8,911.98 |
Average Common Equity |
9,297.50 | 9,791.50 | 10,127.29 | 8,156.02 | 6,008.33 | 6,115.81 | 6,484.24 | 6,178.00 | 5,599.46 | 5,555.88 |
Columns are period end dates