HF SINCLAIR CORP (DINO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DINO • US4039491000

57.66 USD
-0.54 (-0.93%)
At close: Feb 10, 2026
57.3488 USD
-0.31 (-0.54%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall DINO gets a fundamental rating of 4 out of 10. We evaluated DINO against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While DINO seems to be doing ok healthwise, 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. Profitability

1.1 Basic Checks

  • In the past year DINO was profitable.
  • DINO had a positive operating cash flow in the past year.
  • Of the past 5 years DINO 4 years were profitable.
  • In the past 5 years DINO always reported a positive cash flow from operatings.
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 0 1B 2B 3B 4B

1.2 Ratios

  • DINO has a Return On Assets (2.25%) which is in line with its industry peers.
  • With a Return On Equity value of 4.11%, DINO perfoms like the industry average, outperforming 41.26% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.01%, DINO is doing worse than 62.62% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 22.01%.
  • The last Return On Invested Capital (4.01%) 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 2.25%
ROE 4.11%
ROIC 4.01%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • DINO has a Profit Margin of 1.44%. This is in the lower half of the industry: DINO underperforms 61.16% of its industry peers.
  • In the last couple of years the Profit Margin of DINO has declined.
  • DINO has a Operating Margin of 2.61%. This is in the lower half of the industry: DINO underperforms 68.93% of its industry peers.
  • In the last couple of years the Operating Margin of DINO has declined.
  • Looking at the Gross Margin, with a value of 16.64%, DINO is doing worse than 66.99% of the companies in the same industry.
  • DINO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.61%
PM (TTM) 1.44%
GM 16.64%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.14 indicates that DINO is not in any danger for bankruptcy at the moment.
  • DINO's Altman-Z score of 3.14 is amongst the best of the industry. DINO outperforms 80.58% of its industry peers.
  • DINO has a debt to FCF ratio of 4.22. This is a neutral value as DINO would need 4.22 years to pay back of all of its debts.
  • DINO's Debt to FCF ratio of 4.22 is fine compared to the rest of the industry. DINO outperforms 67.96% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that DINO is not too dependend on debt financing.
  • DINO has a better Debt to Equity ratio (0.30) than 61.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.22
Altman-Z 3.14
ROIC/WACC0.5
WACC8.03%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • DINO has a Current Ratio of 1.91. This is a normal value and indicates that DINO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DINO (1.91) is better than 74.76% of its industry peers.
  • A Quick Ratio of 0.97 indicates that DINO may have some problems paying its short term obligations.
  • DINO has a Quick ratio (0.97) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 0.97
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 2B 4B 6B

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for DINO have decreased by -0.70% in the last year.
  • DINO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.46% yearly.
  • The Revenue for DINO has decreased by -26.82% in the past year. This is quite bad
  • The Revenue has been growing by 10.32% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.7%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%378.43%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%

3.2 Future

  • DINO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.78% yearly.
  • DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.17% yearly.
EPS Next Y362.73%
EPS Next 2Y122.28%
EPS Next 3Y71.19%
EPS Next 5Y56.78%
Revenue Next Year-7.74%
Revenue Next 2Y-3.9%
Revenue Next 3Y-1.8%
Revenue Next 5Y0.17%

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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.23, which indicates a rather expensive current valuation of DINO.
  • Compared to the rest of the industry, the Price/Earnings ratio of DINO is on the same level as its industry peers.
  • DINO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
  • A Price/Forward Earnings ratio of 11.91 indicates a reasonable valuation of DINO.
  • DINO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DINO is cheaper than 73.30% of the companies in the same industry.
  • DINO is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.23
Fwd PE 11.91
DINO Price Earnings VS Forward Price EarningsDINO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DINO.
  • Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than the industry average as 64.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.69
EV/EBITDA 8.41
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The 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 71.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y122.28%
EPS Next 3Y71.19%

More info and screens

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

6

5. Dividend

5.1 Amount

  • DINO has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
  • DINO's Dividend Yield is a higher than the industry average which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.80, DINO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.53%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • DINO pays out 97.68% 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.
DP97.68%
EPS Next 2Y122.28%
EPS Next 3Y71.19%
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 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

HF SINCLAIR CORP

NYSE:DINO (2/10/2026, 8:04:00 PM)

After market: 57.3488 -0.31 (-0.54%)

57.66

-0.54 (-0.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-18
Inst Owners84.12%
Inst Owner Change-0.6%
Ins Owners0.42%
Ins Owner Change-23.04%
Market Cap10.61B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target60.52 (4.96%)
Short Float %7.44%
Short Ratio4.76
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP97.68%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.18%
Min EPS beat(2)35.46%
Max EPS beat(2)62.9%
EPS beat(4)3
Avg EPS beat(4)31.77%
Min EPS beat(4)-10.57%
Max EPS beat(4)62.9%
EPS beat(8)7
Avg EPS beat(8)26.98%
EPS beat(12)10
Avg EPS beat(12)20.64%
EPS beat(16)13
Avg EPS beat(16)54.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)2.84%
Revenue beat(4)2
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)2.91%
Revenue beat(8)4
Avg Revenue beat(8)-1.95%
Revenue beat(12)8
Avg Revenue beat(12)0%
Revenue beat(16)12
Avg Revenue beat(16)10.62%
PT rev (1m)-1.03%
PT rev (3m)4.18%
EPS NQ rev (1m)-55.56%
EPS NQ rev (3m)-54.56%
EPS NY rev (1m)-10.37%
EPS NY rev (3m)8.55%
Revenue NQ rev (1m)-2.34%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 20.23
Fwd PE 11.91
P/S 0.39
P/FCF 15.69
P/OCF 9.09
P/B 1.12
P/tB 1.92
EV/EBITDA 8.41
EPS(TTM)2.85
EY4.94%
EPS(NY)4.84
Fwd EY8.4%
FCF(TTM)3.67
FCFY6.37%
OCF(TTM)6.34
OCFY11%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.06
PEG (5Y)N/A
Graham Number57.34
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 4.11%
ROCE 4.9%
ROIC 4.01%
ROICexc 4.01%
ROICexgc 5.52%
OM 2.61%
PM (TTM) 1.44%
GM 16.64%
FCFM 2.51%
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
ROICexgc growth 3Y-32.97%
ROICexgc 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-Score6
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.22
Debt/EBITDA 1.78
Cap/Depr 54.62%
Cap/Sales 1.82%
Interest Coverage 3.77
Cash Conversion 72.94%
Profit Quality 174.23%
Current Ratio 1.91
Quick Ratio 0.97
Altman-Z 3.14
F-Score6
WACC8.03%
ROIC/WACC0.5
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)-0.7%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%378.43%
EPS Next Y362.73%
EPS Next 2Y122.28%
EPS Next 3Y71.19%
EPS Next 5Y56.78%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7.74%
Revenue Next 2Y-3.9%
Revenue Next 3Y-1.8%
Revenue Next 5Y0.17%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year566.18%
EBIT Next 3Y87.77%
EBIT Next 5Y49.67%
FCF growth 1Y-74.14%
FCF growth 3YN/A
FCF growth 5Y-12.6%
OCF growth 1Y-60.86%
OCF growth 3Y39.75%
OCF growth 5Y-6.44%

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 6 / 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 6 / 10 and the dividend payout ratio is 97.68%.