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HF Sinclair Corp

Energy US DINO

69.64USD
-2.75(3.80%)

Last update at 2026-06-09T16:03:00Z

Day Range

69.9572.72
LowHigh

52 Week Range

27.9964.70
LowHigh

Fundamentals

  • Previous Close 72.39
  • Market Cap10737.09M
  • Volume463870
  • P/E Ratio19.34
  • Dividend Yield3.45%
  • EBITDA1494.00M
  • Revenue TTM26869.00M
  • Revenue Per Share TTM144.10
  • Gross Profit TTM 2301.00M
  • Diluted EPS TTM3.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 732.00M 218.00M 2153.00M 3936.05M 787.15M
Minority interest -7.00000M -7.00000M -130.50100M -118.50600M 104.93M
Net income 579.00M 177.00M 1589.67M 2922.67M 558.32M
Selling general administrative 456.00M 447.00M 450.02M 426.49M 362.01M
Selling and marketing expenses - - - - -
Gross profit 1392.00M 3209.00M 5138.95M 6815.63M 2628.67M
Reconciled depreciation 909.00M 832.00M 735.07M 656.79M 503.54M
Ebit 949.00M 383.00M 2344.00M 4054.25M 262.10M
Ebitda 1858.00M 1215.00M 3115.00M 4084.17M 765.64M
Depreciation and amortization 909.00M 832.00M 771.00M 29.92M 503.54M
Non operating income net other - - - - 163.14M
Operating income 936.00M 261.00M 2203.00M 4054.25M 262.10M
Other operating expenses 25933.00M 28319.00M 29761.83M 34150.59M 17639.96M
Interest expense 217.00M 165.00M 190.80M 175.63M 125.17M
Tax provision 146.00M 34.00M 668.84M 894.87M 123.90M
Interest income 42.00M 75.00M 79.62M 30.18M 111.66M
Net interest income -175.00000M -90.00000M -118.84800M -145.44900M -121.15600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 146.00M 34.00M 441.61M 894.87M 123.90M
Total revenue 26869.00M 28580.00M 31964.40M 38204.84M 18389.14M
Total operating expenses 456.00M 2948.00M 2936.39M 2761.38M 1879.49M
Cost of revenue 25477.00M 25371.00M 26825.44M 31389.21M 15760.47M
Total other income expense net -204.00000M -43.00000M -50.00000M -118.20300M 525.05M
Discontinued operations - - - - -
Net income from continuing ops 586.00M 184.00M 2369.38M 3041.17M 663.25M
Net income applicable to common shares - - - 2893.20M 558.32M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16729.00M 16643.00M 17716.26M 18125.48M 12916.61M
Intangible assets 301.00M 351.00M 410.63M 463.73M 299.06M
Earning assets - - - - -
Other current assets 78.00M 95.00M 145.76M 112.01M 66.61M
Total liab 7480.00M 7297.00M 7478.97M 8107.91M 6622.15M
Total stockholder equity 9184.00M 9278.00M 10169.09M 10017.57M 6294.47M
Deferred long term liab - - - 376.16M 837.40M
Other current liab 484.00M 366.00M 405.02M -767.62800M 341.37M
Common stock 2.00M 2.00M 2.23M 2.23M 2.56M
Capital stock 2.00M 2.00M 2.23M 2.23M 2.56M
Retained earnings 5373.00M 5170.00M 5379.18M 4130.25M 4413.84M
Other liab - - - 1609.29M 1118.64M
Good will 2978.00M 2977.00M 2977.74M 2978.32M 2293.04M
Other assets 15532.00M - - 895.15M 9742.24M
Cash 978.00M 800.00M 1353.75M 1665.07M 234.44M
Cash and equivalents - - - - -
Total current liabilities 2485.00M 3043.00M 2774.55M 3245.53M 2065.46M
Current deferred revenue - - -106.97300M 1262.16M -
Net debt 2254.00M 2298.00M 1864.67M 1954.55M 3257.65M
Short term debt 99.00M 438.00M 155.00M 416.88M 110.61M
Short long term debt - 350.00M - 306.96M -
Short long term debt total 3232.00M 3098.00M 3218.42M 3619.61M 3492.09M
Other stockholder equity 3835.00M 4153.00M 4799.46M 5907.10M 1875.40M
Property plant equipment - - - 7039.97M 5811.05M
Total current assets 4812.00M 5014.00M 6146.45M 6748.32M 3762.45M
Long term investments - - - - -
Net tangible assets - - - 5801.77M 5996.63M
Short term investments - - - - -
Net receivables 1183.00M 1321.00M 1725.12M 1756.71M 1339.27M
Long term debt 2769.00M 2288.00M 2739.08M 2948.51M 3072.74M
Inventory 2573.00M 2798.00M 2921.83M 3214.53M 2122.13M
Accounts payable 1902.00M 2236.00M 2205.76M 2334.11M 1613.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 606.58M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.00000M -47.00000M -11.78400M -22.01300M 2.67M
Additional paid in capital - - - - -
Common stock total equity - - - - 2.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 4413.84M
Treasury stock - - - - -2951.25700M
Accumulated amortization - - - - -
Non currrent assets other 1311.00M 1388.00M 1206.60M -367.01500M 751.01M
Deferred long term asset charges - - - - -
Non current assets total 11917.00M 11629.00M 11569.81M 11377.16M 9154.16M
Capital lease obligations 463.00M 460.00M 356.45M 364.14M 419.35M
Long term debt total - - - - 3072.74M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -468.00000M -356.38200M -774.48800M 4.17M
Change to liabilities - - - 194.42M 719.17M
Total cashflows from investing activities -516.00000M -468.00000M -371.32300M -774.48800M -1327.21900M
Net borrowings 137.00M -117.00000M -533.00000M 174.87M -88.00000M
Total cash from financing activities -631.00000M -1182.00000M -2243.88200M -1560.75900M -211.80300M
Change to operating activities - - - 37.54M 64.93M
Net income 579.00M 184.00M 1710.89M 3041.17M 663.25M
Change in cash 178.00M -554.00000M -311.31900M 1430.62M -1133.87400M
Begin period cash flow 800.00M 1354.00M 1665.07M 234.44M 1368.32M
End period cash flow 978.00M 800.00M 1353.75M 1665.07M 234.44M
Total cash from operating activities 1315.00M 1110.00M 2297.24M 3777.16M 406.68M
Issuance of capital stock - - - - -
Depreciation 909.00M 832.00M 770.57M 656.79M 503.54M
Other cashflows from investing activities -114.00000M 2.00M 14.09M - -517.97500M
Dividends paid 376.00M 386.00M 340.74M -255.92800M -57.66300M
Change to inventory -171.00000M 138.00M 30.25M -224.42100M -344.55900M
Change to account receivables 147.00M 449.00M -17.13100M -4.28200M -614.40700M
Sale purchase of stock -354.00000M -672.00000M -999.28200M -1371.70000M -7.05800M
Other cashflows from financing activities -13.00000M -7.00000M -371.61400M 802.00M -69.59200M
Change to netincome - - - 168.97M -280.79700M
Capital expenditures 449.00M 470.00M 385.41M 524.01M 813.41M
Change receivables - - - - -614.40700M
Cash flows other operating - - - - -239.51800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -1132.34000M
Change in working capital -772.00000M 554.00M -119.06700M 28.73M -264.88300M
Stock based compensation 33.00M 23.00M 41.13M 30.32M 39.27M
Other non cash items 559.00M -434.00000M -298.85100M -33.02000M -663.07100M
Free cash flow 866.00M 640.00M 1911.82M 3253.15M -406.72700M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DINO
HF Sinclair Corp
-2.75 3.80% 69.64 19.34 7.26 0.40 1.14 0.47 6.83
PSX
Phillips 66
-5.58 3.04% 177.84 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
-7.285 2.74% 258.88 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
-9.91 3.84% 248.48 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
- -% 35.29 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.

HF Sinclair Corp

2323 Victory Avenue, Dallas, TX, United States, 75219

Key Executives

Name Title Year Born
Mr. Michael C. Jennings CEO & Director 1966
Mr. Timothy Go Pres & COO 1967
Ms. Vaishali S. Bhatia Sr. VP, Gen. Counsel & Sec. 1983
Mr. Atanas H. Atanasov CFO & Exec. VP 1973
Ms. Indira Agarwal VP, Controller & Chief Accounting Officer 1976
Mr. Joseph Fronzaglio VP & Chief Information Officer NA
Mr. Craig Biery VP of Investor Relations NA
Ms. Teri Cotton Santos VP & Chief Compliance Officer NA
Mr. Paige Kester VP of Corp. Devel. & Aquisitions NA
Mr. Dale Kunneman Sr. VP & Chief HR Officer NA

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