HF SINCLAIR CORP (DINO) Fundamental Analysis & Valuation

NYSE:DINO • US4039491000

57.29 USD
+0.9 (+1.6%)
At close: Mar 12, 2026
58 USD
+0.71 (+1.24%)
After Hours: 3/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DINO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DINO. DINO was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of DINO is average, but there are quite some concerns on its profitability. DINO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. DINO Profitability Analysis

1.1 Basic Checks

  • DINO had positive earnings in the past year.
  • In the past year DINO had a positive cash flow from operations.
  • DINO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DINO had a positive operating cash flow.
DINO Yearly Net Income VS EBIT VS OCF VS FCFDINO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

1.2 Ratios

  • DINO has a Return On Assets of 3.47%. This is comparable to the rest of the industry: DINO outperforms 51.69% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.24%, DINO is in line with its industry, outperforming 46.38% of the companies in the same industry.
  • DINO has a Return On Invested Capital (5.44%) which is comparable to the rest of the industry.
  • DINO had an Average Return On Invested Capital over the past 3 years of 6.49%. This is significantly below the industry average of 22.51%.
Industry RankSector Rank
ROA 3.47%
ROE 6.24%
ROIC 5.44%
ROA(3y)4.47%
ROA(5y)6.73%
ROE(3y)7.88%
ROE(5y)12.92%
ROIC(3y)6.49%
ROIC(5y)9.65%
DINO Yearly ROA, ROE, ROICDINO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • DINO's Profit Margin of 2.13% is on the low side compared to the rest of the industry. DINO is outperformed by 61.35% of its industry peers.
  • In the last couple of years the Profit Margin of DINO has declined.
  • DINO's Operating Margin of 3.45% is on the low side compared to the rest of the industry. DINO is outperformed by 68.12% of its industry peers.
  • In the last couple of years the Operating Margin of DINO has declined.
  • DINO's Gross Margin of 17.46% is on the low side compared to the rest of the industry. DINO is outperformed by 66.18% of its industry peers.
  • In the last couple of years the Gross Margin of DINO has remained more or less at the same level.
Industry RankSector Rank
OM 3.45%
PM (TTM) 2.13%
GM 17.46%
OM growth 3Y-31.55%
OM growth 5YN/A
PM growth 3Y-34.41%
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y0.07%
DINO Yearly Profit, Operating, Gross MarginsDINO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DINO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DINO is destroying value.
  • DINO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DINO has been increased compared to 5 years ago.
  • The debt/assets ratio for DINO is higher compared to a year ago.
DINO Yearly Shares OutstandingDINO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DINO Yearly Total Debt VS Total AssetsDINO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • DINO has an Altman-Z score of 3.27. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
  • DINO has a better Altman-Z score (3.27) than 81.64% of its industry peers.
  • The Debt to FCF ratio of DINO is 3.30, which is a good value as it means it would take DINO, 3.30 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.30, DINO is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that DINO is not too dependend on debt financing.
  • The Debt to Equity ratio of DINO (0.31) is better than 63.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.3
Altman-Z 3.27
ROIC/WACC0.69
WACC7.84%
DINO Yearly LT Debt VS Equity VS FCFDINO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that DINO should not have too much problems paying its short term obligations.
  • The Current ratio of DINO (1.94) is better than 75.36% of its industry peers.
  • A Quick Ratio of 0.90 indicates that DINO may have some problems paying its short term obligations.
  • The Quick ratio of DINO (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 0.9
DINO Yearly Current Assets VS Current LiabilitesDINO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DINO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 417.35% over the past year.
  • Measured over the past years, DINO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.94% on average per year.
  • The Revenue for DINO has decreased by -24.54% in the past year. This is quite bad
  • Measured over the past years, DINO shows a quite strong growth in Revenue. The Revenue has been growing by 19.16% on average per year.
EPS 1Y (TTM)417.35%
EPS 3Y-28.94%
EPS 5YN/A
EPS Q2Q%217.65%
Revenue 1Y (TTM)-24.54%
Revenue growth 3Y-11.07%
Revenue growth 5Y19.16%
Sales Q2Q%-0.55%

3.2 Future

  • Based on estimates for the next years, DINO will show a small growth in Earnings Per Share. The EPS will grow by 4.52% on average per year.
  • DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y-24.06%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
EPS Next 5Y4.52%
Revenue Next Year-0.65%
Revenue Next 2Y0.53%
Revenue Next 3Y2.99%
Revenue Next 5Y2.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DINO Yearly Revenue VS EstimatesDINO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
DINO Yearly EPS VS EstimatesDINO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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5

4. DINO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.30, the valuation of DINO can be described as very reasonable.
  • Based on the Price/Earnings ratio, DINO is valued cheaper than 82.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, DINO is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 14.88, the valuation of DINO can be described as correct.
  • 65.70% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DINO to the average of the S&P500 Index (23.82), we can say DINO is valued slightly cheaper.
Industry RankSector Rank
PE 11.3
Fwd PE 14.88
DINO Price Earnings VS Forward Price EarningsDINO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DINO is valued a bit cheaper than 70.53% of the companies in the same industry.
  • DINO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DINO is cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.93
EV/EBITDA 6.56
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • A cheap valuation may be justified as DINO's earnings are expected to decrease with -6.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DINO Dividend Analysis

5.1 Amount

  • DINO has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.41, DINO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DINO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

5.2 History

  • On average, the dividend of DINO grows each year by 7.47%, which is quite nice.
  • DINO has paid a dividend for at least 10 years, which is a reliable track record.
  • DINO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.47%
Div Incr Years3
Div Non Decr Years3
DINO Yearly Dividends per shareDINO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • DINO pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
  • DINO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.62%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
DINO Yearly Income VS Free CF VS DividendDINO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
DINO Dividend Payout.DINO Dividend Payout, showing the Payout Ratio.DINO Dividend Payout.PayoutRetained Earnings

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DINO Fundamentals: All Metrics, Ratios and Statistics

HF SINCLAIR CORP

NYSE:DINO (3/12/2026, 8:04:00 PM)

After market: 58 +0.71 (+1.24%)

57.29

+0.9 (+1.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners88.76%
Inst Owner Change4.8%
Ins Owners0.29%
Ins Owner Change-22.98%
Market Cap10.33B
Revenue(TTM)26.87B
Net Income(TTM)573.00M
Analysts74.78
Price Target59.26 (3.44%)
Short Float %5.23%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend2.03
Dividend Growth(5Y)7.47%
DP65.62%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)98.39%
Min EPS beat(2)35.46%
Max EPS beat(2)161.32%
EPS beat(4)4
Avg EPS beat(4)74.75%
Min EPS beat(4)35.46%
Max EPS beat(4)161.32%
EPS beat(8)7
Avg EPS beat(8)44.85%
EPS beat(12)11
Avg EPS beat(12)35.68%
EPS beat(16)14
Avg EPS beat(16)66.72%
Revenue beat(2)2
Avg Revenue beat(2)2.99%
Min Revenue beat(2)2.84%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-1%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)3.14%
Revenue beat(8)5
Avg Revenue beat(8)-0.72%
Revenue beat(12)8
Avg Revenue beat(12)0.02%
Revenue beat(16)12
Avg Revenue beat(16)8.72%
PT rev (1m)-2.07%
PT rev (3m)-2.85%
EPS NQ rev (1m)-94.43%
EPS NQ rev (3m)-94.52%
EPS NY rev (1m)-20.49%
EPS NY rev (3m)-23.32%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE 11.3
Fwd PE 14.88
P/S 0.38
P/FCF 11.93
P/OCF 7.85
P/B 1.12
P/tB 1.97
EV/EBITDA 6.56
EPS(TTM)5.07
EY8.85%
EPS(NY)3.85
Fwd EY6.72%
FCF(TTM)4.8
FCFY8.39%
OCF(TTM)7.29
OCFY12.73%
SpS149.05
BVpS50.95
TBVpS29.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.23
Profitability
Industry RankSector Rank
ROA 3.47%
ROE 6.24%
ROCE 6.61%
ROIC 5.44%
ROICexc 5.84%
ROICexgc 8.36%
OM 3.45%
PM (TTM) 2.13%
GM 17.46%
FCFM 3.22%
ROA(3y)4.47%
ROA(5y)6.73%
ROE(3y)7.88%
ROE(5y)12.92%
ROIC(3y)6.49%
ROIC(5y)9.65%
ROICexc(3y)7.07%
ROICexc(5y)10.6%
ROICexgc(3y)10.03%
ROICexgc(5y)15.05%
ROCE(3y)7.89%
ROCE(5y)11.74%
ROICexgc growth 3Y-38.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-38.87%
ROICexc growth 5YN/A
OM growth 3Y-31.55%
OM growth 5YN/A
PM growth 3Y-34.41%
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y0.07%
F-Score7
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.3
Debt/EBITDA 1.55
Cap/Depr 49.39%
Cap/Sales 1.67%
Interest Coverage 6.67
Cash Conversion 71.62%
Profit Quality 151.13%
Current Ratio 1.94
Quick Ratio 0.9
Altman-Z 3.27
F-Score7
WACC7.84%
ROIC/WACC0.69
Cap/Depr(3y)51.97%
Cap/Depr(5y)79.45%
Cap/Sales(3y)1.51%
Cap/Sales(5y)2.06%
Profit Quality(3y)212.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)417.35%
EPS 3Y-28.94%
EPS 5YN/A
EPS Q2Q%217.65%
EPS Next Y-24.06%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
EPS Next 5Y4.52%
Revenue 1Y (TTM)-24.54%
Revenue growth 3Y-11.07%
Revenue growth 5Y19.16%
Sales Q2Q%-0.55%
Revenue Next Year-0.65%
Revenue Next 2Y0.53%
Revenue Next 3Y2.99%
Revenue Next 5Y2.31%
EBIT growth 1Y34.07%
EBIT growth 3Y-39.12%
EBIT growth 5YN/A
EBIT Next Year61.6%
EBIT Next 3Y19.11%
EBIT Next 5Y13.68%
FCF growth 1Y35.31%
FCF growth 3Y-35.67%
FCF growth 5Y46.64%
OCF growth 1Y18.47%
OCF growth 3Y-29.65%
OCF growth 5Y23.49%

HF SINCLAIR CORP / DINO FAQ

What is the fundamental rating for DINO stock?

ChartMill assigns a fundamental rating of 4 / 10 to DINO.


What is the valuation status for DINO stock?

ChartMill assigns a valuation rating of 5 / 10 to HF SINCLAIR CORP (DINO). This can be considered as Fairly Valued.


How profitable is HF SINCLAIR CORP (DINO) stock?

HF SINCLAIR CORP (DINO) has a profitability rating of 3 / 10.


What is the financial health of HF SINCLAIR CORP (DINO) stock?

The financial health rating of HF SINCLAIR CORP (DINO) is 5 / 10.


Is the dividend of HF SINCLAIR CORP sustainable?

The dividend rating of HF SINCLAIR CORP (DINO) is 5 / 10 and the dividend payout ratio is 65.62%.