HF SINCLAIR CORP (DINO) Stock Fundamental Analysis

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

57.42 USD
-0.78 (-1.34%)
Last: Feb 10, 2026, 11:35 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

DINO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 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. Profitability

1.1 Basic Checks

  • DINO had positive earnings in the past year.
  • In the past year DINO had a positive cash flow from operations.
  • Of the past 5 years DINO 4 years were profitable.
  • 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 0 1B 2B 3B 4B

1.2 Ratios

  • DINO has a Return On Assets (2.25%) which is in line with its industry peers.
  • The Return On Equity of DINO (4.11%) is comparable to the rest of the industry.
  • DINO has a Return On Invested Capital of 4.01%. This is in the lower half of the industry: DINO underperforms 62.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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.
  • DINO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DINO (2.61%) is worse than 68.93% of its industry peers.
  • In the last couple of years the Operating Margin of DINO has declined.
  • With a Gross Margin value of 16.64%, DINO is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DINO is creating some value.
  • The number of shares outstanding for DINO has been reduced compared to 1 year ago.
  • The number of shares outstanding for DINO has been increased compared to 5 years ago.
  • Compared to 1 year ago, DINO has a worse debt to assets ratio.
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

  • DINO has an Altman-Z score of 3.15. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
  • DINO has a better Altman-Z score (3.15) than 81.07% of its industry peers.
  • The Debt to FCF ratio of DINO is 4.22, which is a neutral value as it means it would take DINO, 4.22 years of fcf income to pay off all of its debts.
  • DINO has a better Debt to FCF ratio (4.22) than 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 Debt to Equity ratio of 0.30. This is in the better half of the industry: DINO outperforms 61.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.22
Altman-Z 3.15
ROIC/WACC0.5
WACC8.04%
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

  • A Current Ratio of 1.91 indicates that DINO should not have too much problems paying its short term obligations.
  • DINO has a better Current ratio (1.91) than 74.76% of its industry peers.
  • DINO has a Quick Ratio of 1.91. This is a bad value and indicates that DINO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DINO has a Quick ratio (0.97) which is comparable to the rest of the industry.
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

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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.
  • Looking at the last year, DINO shows a very negative growth in Revenue. The Revenue has decreased by -26.82% in the last year.
  • DINO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.32% yearly.
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

  • The Earnings Per Share is expected to grow by 56.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.17% on average over the next years.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • DINO is valuated rather expensively with a Price/Earnings ratio of 20.15.
  • DINO's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, DINO is valued a bit cheaper.
  • DINO is valuated reasonably with a Price/Forward Earnings ratio of 11.86.
  • Based on the Price/Forward Earnings ratio, DINO is valued a bit cheaper than 72.82% of the companies in the same industry.
  • DINO is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.15
Fwd PE 11.86
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

  • DINO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 15.62
EV/EBITDA 8.47
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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.
  • A more expensive valuation may be justified as DINO's earnings are expected to grow with 71.19% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y122.28%
EPS Next 3Y71.19%

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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%.
  • 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

  • On average, the dividend of DINO grows each year by 8.07%, 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)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.
  • DINO's earnings are growing more than its dividend. This makes the dividend growth 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

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HF SINCLAIR CORP

NYSE:DINO (2/10/2026, 11:35:06 AM)

57.42

-0.78 (-1.34%)

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 Cap10.56B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target60.52 (5.4%)
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 20.15
Fwd PE 11.86
P/S 0.39
P/FCF 15.62
P/OCF 9.05
P/B 1.12
P/tB 1.91
EV/EBITDA 8.47
EPS(TTM)2.85
EY4.96%
EPS(NY)4.84
Fwd EY8.43%
FCF(TTM)3.67
FCFY6.4%
OCF(TTM)6.34
OCFY11.05%
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 3.15
F-Score6
WACC8.04%
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%.