HF SINCLAIR CORP (DINO) Fundamental Analysis & Valuation

NYSE:DINO • US4039491000

Current stock price

56.59 USD
+0.86 (+1.54%)
At close:
57.47 USD
+0.88 (+1.56%)
After Hours:

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

3

1. DINO Profitability Analysis

1.1 Basic Checks

  • In the past year DINO was profitable.
  • DINO had a positive operating cash flow in the past year.
  • DINO had positive earnings in each of the past 5 years.
  • DINO had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 3.47% is in line compared to the rest of the industry. DINO outperforms 51.21% of its industry peers.
  • DINO has a Return On Equity of 6.24%. This is comparable to the rest of the industry: DINO outperforms 45.89% of its industry peers.
  • The Return On Invested Capital of DINO (5.44%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 22.49%.
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

  • The Profit Margin of DINO (2.13%) is worse than 61.84% of its industry peers.
  • DINO's Profit Margin has declined in the last couple of years.
  • DINO has a worse Operating Margin (3.45%) than 68.12% of its industry peers.
  • DINO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.46%, DINO is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
  • 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

  • DINO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DINO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DINO has more shares outstanding
  • DINO has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.27 indicates that DINO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.27, DINO belongs to the best of the industry, outperforming 82.13% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of DINO (3.30) is better than 73.91% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that DINO is not too dependend on debt financing.
  • DINO's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. DINO outperforms 63.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.3
Altman-Z 3.27
ROIC/WACC0.69
WACC7.88%
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

  • DINO has a Current Ratio of 1.94. This is a normal value and indicates that DINO is financially healthy and should not expect problems in meeting its short term obligations.
  • DINO has a better Current ratio (1.94) than 74.88% 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.
  • The earnings per share for DINO have been decreasing by -28.94% on average. This is quite bad
  • 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.
  • The Revenue is expected to grow by 2.31% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

5

4. DINO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.16, the valuation of DINO can be described as reasonable.
  • DINO's Price/Earnings ratio is rather cheap when compared to the industry. DINO is cheaper than 82.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, DINO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 14.70, DINO is valued correctly.
  • 66.67% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DINO is valued a bit cheaper.
Industry RankSector Rank
PE 11.16
Fwd PE 14.7
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 71.01% of the companies listed in the same industry.
  • 78.74% of the companies in the same industry are more expensive than DINO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.78
EV/EBITDA 6.58
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

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

More info and screens

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 3.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.47, DINO pays a bit more dividend than its industry peers.
  • DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

  • The dividend of DINO is nicely growing with an annual growth rate of 7.47%!
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

DINO Fundamentals: All Metrics, Ratios and Statistics

HF SINCLAIR CORP

NYSE:DINO (3/16/2026, 8:19:17 PM)

After market: 57.47 +0.88 (+1.56%)

56.59

+0.86 (+1.54%)

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 Cap10.20B
Revenue(TTM)26.87B
Net Income(TTM)573.00M
Analysts74.78
Price Target59.26 (4.72%)
Short Float %4.62%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
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)-89.16%
EPS NQ rev (3m)-89.35%
EPS NY rev (1m)-20.49%
EPS NY rev (3m)-23.32%
Revenue NQ rev (1m)-4.86%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE 11.16
Fwd PE 14.7
P/S 0.38
P/FCF 11.78
P/OCF 7.76
P/B 1.11
P/tB 1.94
EV/EBITDA 6.58
EPS(TTM)5.07
EY8.96%
EPS(NY)3.85
Fwd EY6.8%
FCF(TTM)4.8
FCFY8.49%
OCF(TTM)7.29
OCFY12.89%
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
WACC7.88%
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 Fundamental Analysis 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%.