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HF SINCLAIR CORP (DINO) Stock Fundamental Analysis

NYSE:DINO - New York Stock Exchange, Inc. - US4039491000 - Common Stock - Currency: USD

35.325  -0.12 (-0.35%)

Fundamental Rating

4

DINO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. DINO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DINO has a correct valuation and a medium growth rate. DINO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DINO has reported negative net income.
In the past year DINO had a positive cash flow from operations.
Of the past 5 years DINO 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

With a Return On Assets value of 1.03%, DINO is not doing good in the industry: 62.91% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 1.85%, DINO is doing worse than 63.38% of the companies in the same industry.
DINO's Return On Invested Capital of 2.13% is on the low side compared to the rest of the industry. DINO is outperformed by 69.95% of its industry peers.
DINO had an Average Return On Invested Capital over the past 3 years of 12.20%. This is significantly below the industry average of 25.88%.
The last Return On Invested Capital (2.13%) for DINO is well below the 3 year average (12.20%), which needs to be investigated, but indicates that DINO had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.03%
ROE 1.85%
ROIC 2.13%
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
DINO Yearly ROA, ROE, ROICDINO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

The Profit Margin of DINO (0.49%) is worse than 67.61% of its industry peers.
DINO's Profit Margin has declined in the last couple of years.
The Operating Margin of DINO (1.03%) is worse than 74.65% of its industry peers.
DINO's Operating Margin has declined in the last couple of years.
DINO has a worse Gross Margin (14.45%) than 67.61% of its industry peers.
DINO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.03%
PM (TTM) 0.49%
GM 14.45%
OM growth 3Y-39.29%
OM growth 5Y-34.73%
PM growth 3Y-41.1%
PM growth 5Y-32.62%
GM growth 3Y-6.02%
GM growth 5Y-7.76%
DINO Yearly Profit, Operating, Gross MarginsDINO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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5

2. Health

2.1 Basic Checks

DINO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DINO has less shares outstanding
DINO has more shares outstanding than it did 5 years ago.
DINO has a worse debt/assets ratio than last year.
DINO Yearly Shares OutstandingDINO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DINO Yearly Total Debt VS Total AssetsDINO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

An Altman-Z score of 3.33 indicates that DINO is not in any danger for bankruptcy at the moment.
DINO has a better Altman-Z score (3.33) than 83.57% of its industry peers.
DINO has a debt to FCF ratio of 11.63. This is a negative value and a sign of low solvency as DINO would need 11.63 years to pay back of all of its debts.
The Debt to FCF ratio of DINO (11.63) is comparable to the rest of the industry.
DINO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, DINO is in the better half of the industry, outperforming 61.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 11.63
Altman-Z 3.33
ROIC/WACC0.21
WACC10.2%
DINO Yearly LT Debt VS Equity VS FCFDINO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.87 indicates that DINO should not have too much problems paying its short term obligations.
DINO has a better Current ratio (1.87) than 74.65% of its industry peers.
A Quick Ratio of 0.76 indicates that DINO may have some problems paying its short term obligations.
The Quick ratio of DINO (0.76) is worse than 63.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 0.76
DINO Yearly Current Assets VS Current LiabilitesDINO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

3. Growth

3.1 Past

The earnings per share for DINO have decreased strongly by -100.00% in the last year.
Measured over the past years, DINO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.46% on average per year.
DINO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.21%.
The Revenue has been growing by 10.32% on average over the past years. This is quite good.
EPS 1Y (TTM)-100%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%-138.03%
Revenue 1Y (TTM)11.21%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%-9.35%

3.2 Future

DINO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.50% yearly.
DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.82% yearly.
EPS Next Y84.05%
EPS Next 2Y82.08%
EPS Next 3Y63.04%
EPS Next 5Y49.5%
Revenue Next Year-3.41%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.77%
Revenue Next 5Y0.82%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Forward Earnings ratio of 10.87, the valuation of DINO can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 60.09% of the companies listed in the same industry.
DINO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.85.
Industry RankSector Rank
PE N/A
Fwd PE 10.87
DINO Price Earnings VS Forward Price EarningsDINO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

DINO's Enterprise Value to EBITDA ratio is in line with the industry average.
DINO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.06
EV/EBITDA 7.29
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

DINO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DINO's earnings are expected to grow with 63.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.08%
EPS Next 3Y63.04%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.37%, DINO is a good candidate for dividend investing.
DINO's Dividend Yield is a higher than the industry average which is at 6.72.
DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 5.37%

5.2 History

The dividend of DINO is nicely growing with an annual growth rate of 8.07%!
DINO has been paying a dividend for at least 10 years, so it has a reliable track record.
DINO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.07%
Div Incr Years3
Div Non Decr Years3
DINO Yearly Dividends per shareDINO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DINO pays out 224.50% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DINO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP224.5%
EPS Next 2Y82.08%
EPS Next 3Y63.04%
DINO Yearly Income VS Free CF VS DividendDINO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
DINO Dividend Payout.DINO Dividend Payout, showing the Payout Ratio.DINO Dividend Payout.PayoutRetained Earnings

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HF SINCLAIR CORP

NYSE:DINO (5/23/2025, 9:36:01 AM)

35.325

-0.12 (-0.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)08-01 2025-08-01/bmo
Inst Owners84.35%
Inst Owner Change3.09%
Ins Owners0.4%
Ins Owner Change0.78%
Market Cap6.66B
Analysts73.91
Price Target40.66 (15.1%)
Short Float %4.5%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 5.37%
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP224.5%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-15 2025-05-15 (0.5)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.37%
Min EPS beat(2)-10.57%
Max EPS beat(2)39.31%
EPS beat(4)3
Avg EPS beat(4)23.18%
Min EPS beat(4)-10.57%
Max EPS beat(4)56.64%
EPS beat(8)7
Avg EPS beat(8)17.44%
EPS beat(12)10
Avg EPS beat(12)14.67%
EPS beat(16)13
Avg EPS beat(16)54.5%
Revenue beat(2)1
Avg Revenue beat(2)-1.71%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)2.91%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)3.42%
Revenue beat(8)5
Avg Revenue beat(8)-1.06%
Revenue beat(12)9
Avg Revenue beat(12)3.17%
Revenue beat(16)13
Avg Revenue beat(16)13.95%
PT rev (1m)-9.83%
PT rev (3m)-13.05%
EPS NQ rev (1m)5.5%
EPS NQ rev (3m)-5.83%
EPS NY rev (1m)28.45%
EPS NY rev (3m)-24.3%
Revenue NQ rev (1m)4.3%
Revenue NQ rev (3m)7.68%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.87
P/S 0.19
P/FCF 28.06
P/OCF 9.45
P/B 0.72
P/tB 1.26
EV/EBITDA 7.29
EPS(TTM)0
EYN/A
EPS(NY)3.25
Fwd EY9.2%
FCF(TTM)1.26
FCFY3.56%
OCF(TTM)3.74
OCFY10.58%
SpS185.5
BVpS48.76
TBVpS28.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.03%
ROE 1.85%
ROCE 2.6%
ROIC 2.13%
ROICexc 2.22%
ROICexgc 3.14%
OM 1.03%
PM (TTM) 0.49%
GM 14.45%
FCFM 0.68%
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
ROICexc(3y)13.6%
ROICexc(5y)N/A
ROICexgc(3y)19.35%
ROICexgc(5y)N/A
ROCE(3y)14.89%
ROCE(5y)N/A
ROICexcg growth 3Y-32.97%
ROICexcg growth 5Y-32.22%
ROICexc growth 3Y-33.92%
ROICexc growth 5Y-32.02%
OM growth 3Y-39.29%
OM growth 5Y-34.73%
PM growth 3Y-41.1%
PM growth 5Y-32.62%
GM growth 3Y-6.02%
GM growth 5Y-7.76%
F-Score5
Asset Turnover2.11
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 11.63
Debt/EBITDA 2.25
Cap/Depr 54.4%
Cap/Sales 1.34%
Interest Coverage 2.01
Cash Conversion 57.75%
Profit Quality 139.54%
Current Ratio 1.87
Quick Ratio 0.76
Altman-Z 3.33
F-Score5
WACC10.2%
ROIC/WACC0.21
Cap/Depr(3y)62.1%
Cap/Depr(5y)82.25%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.32%
Profit Quality(3y)199.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%-138.03%
EPS Next Y84.05%
EPS Next 2Y82.08%
EPS Next 3Y63.04%
EPS Next 5Y49.5%
Revenue 1Y (TTM)11.21%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%-9.35%
Revenue Next Year-3.41%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.77%
Revenue Next 5Y0.82%
EBIT growth 1Y-83.15%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year332.14%
EBIT Next 3Y87.06%
EBIT Next 5Y49.98%
FCF growth 1Y-92.17%
FCF growth 3YN/A
FCF growth 5Y-12.6%
OCF growth 1Y-79.85%
OCF growth 3Y39.75%
OCF growth 5Y-6.44%