Stock DINO HF SINCLAIR CORPORATION
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Financials HF Sinclair Corporation

Equities

DINO

US4039491000

Oil & Gas Refining and Marketing

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
57.43 USD -0.05% Intraday chart for HF Sinclair Corporation +1.02% +3.35%
Apr. 15 Mizuho Adjusts Price Target on HF Sinclair to $65 From $66, Maintains Neutral Rating MT
Apr. 05 Piper Sandler Raises Price Target on HF Sinclair to $70 From $67, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,184 4,188 5,327 10,416 11,114 11,299 - -
Enterprise Value (EV) 1 9,755 5,963 8,165 12,006 12,499 12,549 12,286 12,337
P/E ratio 11 x -6.95 x 9.67 x 3.63 x 6.7 x 8.96 x 9.58 x 9.48 x
Yield 2.64% 5.42% 1.07% 2.31% 3.24% 3.41% 3.55% 3.59%
Capitalization / Revenue 0.47 x 0.37 x 0.29 x 0.27 x 0.35 x 0.36 x 0.37 x 0.38 x
EV / Revenue 0.56 x 0.53 x 0.44 x 0.31 x 0.39 x 0.4 x 0.4 x 0.42 x
EV / EBITDA 5.69 x 14.5 x 8.92 x 2.54 x 3.9 x 4.98 x 5.24 x 5.42 x
EV / FCF 7.77 x 46.7 x -20.1 x 3.69 x 6.54 x 10.4 x 11.4 x 11.4 x
FCF Yield 12.9% 2.14% -4.98% 27.1% 15.3% 9.66% 8.78% 8.78%
Price to Book 1.42 x 0.81 x 0.94 x 1.11 x 1.09 x 1.06 x 0.98 x 0.9 x
Nbr of stocks (in thousands) 161,390 162,017 162,496 200,731 199,997 197,154 - -
Reference price 2 50.71 25.85 32.78 51.89 55.57 57.31 57.31 57.31
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,487 11,184 18,389 38,205 31,964 31,709 30,496 29,356
EBITDA 1 1,715 412.2 915.7 4,734 3,207 2,518 2,347 2,276
EBIT 1 1,289 -127.7 357.9 4,179 2,514 1,752 1,543 1,494
Operating Margin 7.37% -1.14% 1.95% 10.94% 7.87% 5.53% 5.06% 5.09%
Earnings before Tax (EBT) 1 1,172 -747 787.2 3,936 2,153 1,625 1,461 1,381
Net income 1 772.4 -601.4 558.3 2,923 1,590 1,248 1,123 1,049
Net margin 4.42% -5.38% 3.04% 7.65% 4.97% 3.94% 3.68% 3.57%
EPS 2 4.610 -3.720 3.390 14.28 8.290 6.399 5.983 6.046
Free Cash Flow 1 1,255 127.7 -406.7 3,253 1,912 1,212 1,079 1,083
FCF margin 7.18% 1.14% -2.21% 8.52% 5.98% 3.82% 3.54% 3.69%
FCF Conversion (EBITDA) 73.19% 30.99% - 68.72% 59.61% 48.12% 45.98% 47.59%
FCF Conversion (Net income) 162.46% - - 111.31% 120.27% 97.07% 96.12% 103.26%
Dividend per Share 2 1.340 1.400 0.3500 1.200 1.800 1.953 2.035 2.057
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,685 5,623 7,459 11,162 10,599 8,985 7,565 7,834 8,905 7,660 7,676 8,171 8,141 7,672 7,214
EBITDA 1 407.8 126 376.7 1,853 1,500 1,004 704.8 868.2 1,206 427.7 404.5 816.2 778 536.4 506.6
EBIT 1 222.6 6.877 250.3 1,714 1,375 838.9 556.6 700.4 1,034 223 215.7 603.7 577 371.1 342.7
Operating Margin 4.75% 0.12% 3.36% 15.36% 12.98% 9.34% 7.36% 8.94% 11.61% 2.91% 2.81% 7.39% 7.09% 4.84% 4.75%
Earnings before Tax (EBT) 1 357.5 -43.15 206.6 1,636 1,280 813 484.7 680.4 1,060 -72.68 192.7 612 598.4 221.4 210.4
Net income 1 280.8 -39.53 160 1,221 954.4 587 353.3 507.7 790.9 -62.18 145.2 468.5 458.2 170.1 158.8
Net margin 5.99% -0.7% 2.14% 10.94% 9% 6.53% 4.67% 6.48% 8.88% -0.81% 1.89% 5.73% 5.63% 2.22% 2.2%
EPS 2 1.710 -0.2400 0.9000 5.430 4.450 2.920 1.790 2.620 4.230 -0.3400 0.7414 2.406 2.382 0.8940 0.8467
Dividend per Share 2 - - - 0.4000 0.4000 0.4000 0.4500 0.4500 0.4500 0.4500 0.4954 0.4954 0.4954 0.4954 0.5302
Announcement Date 11/3/21 2/23/22 5/9/22 8/8/22 11/7/22 2/24/23 5/4/23 8/3/23 11/2/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,570 1,774 2,838 1,590 1,385 1,250 987 1,038
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.916 x 4.304 x 3.1 x 0.3359 x 0.432 x 0.4963 x 0.4207 x 0.4559 x
Free Cash Flow 1 1,255 128 -407 3,253 1,912 1,212 1,079 1,083
ROE (net income / shareholders' equity) 13.8% -2.51% 4.61% 39.1% 16.4% 12.5% 11.3% 11.2%
ROA (Net income/ Total Assets) 7.1% -1.18% 2.05% 18.8% 8.87% 6.92% 6.2% 6.9%
Assets 1 10,886 50,897 27,262 15,521 17,921 18,047 18,110 15,205
Book Value Per Share 2 35.70 31.90 35.00 46.90 51.20 54.20 58.30 63.50
Cash Flow per Share 2 9.250 2.830 2.500 18.60 12.10 9.630 9.540 9.350
Capex 1 294 330 813 524 385 460 581 619
Capex / Sales 1.68% 2.95% 4.42% 1.37% 1.21% 1.45% 1.91% 2.11%
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HF Sinclair Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
57.31 USD
Average target price
65.98 USD
Spread / Average Target
+15.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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