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HF Sinclair Corp

DINO

$81.40 ▼ -1.48 (-1.79%) at close

6 Visible periods

34 Metrics

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Analytical Summary

HF Sinclair Corp shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $15.2B

Dividend Yield 2.46%

Revenue Growth -6.0% ↗

Op. Margin 3.5% ↗

ROIC 6.2% ↗

FCF / Share $4.64 ↗

Trailing P/E 26.4x

Price / Book 1.7x

FCF Yield 5.7%

Debt / Equity 0.30

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$26.87B

↓ -6.0% —

Net Income Profit after all expenses

$579.00M

↑ +227.1% —

Operating Margin Operating profit as % of sales

3.5%

↑ +277.8% 38th

FCF / Share Free cash flow per share

$4.64

↑ +39.4% —

Long-Term Debt Long-term obligations

$2.77B

↑ +5.0% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$2.00 Latest / share

+0.0% YoY

+7.4% 6-yr CAGR

$1.40

FY 2020

$0.35

FY 2021

$1.20

FY 2022

$1.80

FY 2023

$2.00

FY 2024

$2.00

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	-16.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-427%)	107.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2055%)	64.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1189%)	—
EPS Growth YoY (%)	238.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-89.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	321.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	227.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.9% Weak ↓ Weak Declining Year-over-year change in net income	-45.6% Weak Weak Year-over-year change in net income	423.5% Excellent Excellent Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	39.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-67.4% Weak Weak Year-over-year change in free cash flow	-37.1% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—
Revenue CAGR 3Y (%)	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.8% Excellent Excellent Compound annual revenue growth over 3 years	41.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	19.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	-40.0% Weak Weak Compound annual EPS growth over 3 years	-35.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-6.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)
Effective Tax Rate (%) (%)	19.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-5.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)
FCF Margin (%) (%)	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.50x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	25.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	22.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	5.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	31.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+163%)	9.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	0.30x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	—
Interest Coverage (x)	6.67x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	11.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.99x Good Good Operating income divided by interest expense Optimal: > 5x	-5.80x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.79B	$1.84B	$1.40B	$1.61B	$2.84B	—
Debt / EBITDA (x)	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$144.10	$148.80	$168.20	$188.60	$113.12	$69.04
Basic EPS, GAAP (USD)	$3.08	$0.91	$8.29	$14.28	$3.39	$-3.72
Free Cash Flow per Share (USD)	$4.64	$3.33	$10.23	$16.25	$-1.96	$1.15
Dividend per Share (USD)	$2.00	$2.00	$1.80	$1.20	$0.35	$1.40
Book Value per Share (USD)	$49.25	$48.30	$53.51	$45.63	$34.99	—
Tangible Book Value per Share (USD)	$31.67	$30.98	$35.68	$28.64	$19.04	—
Basic Weighted Avg Shares (shares)	186.47M	192.07M	190.03M	202.57M	162.57M	161.98M
Dividend Payout Ratio (%)	64.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	219.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-37.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$2.33B	$1.97B	$3.37B	$3.50B	$1.70B	—
LT Debt (USD)	$2.77B	$2.64B	$2.76B	$3.28B	$3.07B	—
Total Equity (USD)	$9.18B	$9.28B	$10.17B	$9.24B	$5.69B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$26.87B	$28.58B	$31.96B	$38.20B	$18.39B	$11.18B
Depreciation Expense (USD)	$909.00M	$832.00M	$770.57M	$656.79M	$503.54M	$520.91M
Net Income, GAAP (USD)	$579.00M	$177.00M	$1.59B	$2.92B	$558.32M	$-601.45M
Operating Cash Flow (USD)	$1.31B	$1.11B	$2.30B	$3.78B	$406.68M	$457.93M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

HF Sinclair Corp

Analytical Summary

6-Year Financial Trajectory

Health Breakdown

Dividend History

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