HF SINCLAIR CORP (DINO) Fundamental Analysis & Valuation

NYSE:DINO • US4039491000

Current stock price

61.28 USD
+2.01 (+3.39%)
Last:

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.
  • In the past year DINO had a positive cash flow from operations.
  • DINO had positive earnings in each of the past 5 years.
  • 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 2025 0 1B 2B 3B 4B

1.2 Ratios

  • DINO has a Return On Assets of 3.47%. This is comparable to the rest of the industry: DINO outperforms 51.20% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.24%, DINO is in line with its industry, outperforming 46.41% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.44%, DINO perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • DINO had an Average Return On Invested Capital over the past 3 years of 6.49%. This is significantly below the industry average of 23.05%.
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

  • DINO's Profit Margin of 2.13% is on the low side compared to the rest of the industry. DINO is outperformed by 60.29% of its industry peers.
  • In the last couple of years the Profit Margin of DINO has declined.
  • DINO's Operating Margin of 3.45% is on the low side compared to the rest of the industry. DINO is outperformed by 66.99% of its industry peers.
  • DINO's Operating Margin has declined in the last couple of years.
  • DINO's Gross Margin of 17.46% is on the low side compared to the rest of the industry. DINO is outperformed by 66.51% of its industry peers.
  • DINO's Gross Margin has been stable in the last couple of years.
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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5

2. DINO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DINO is destroying value.
  • Compared to 1 year ago, DINO has less shares outstanding
  • DINO has more shares outstanding than it did 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 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

  • DINO has an Altman-Z score of 3.31. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
  • DINO's Altman-Z score of 3.31 is amongst the best of the industry. DINO outperforms 81.34% of its industry peers.
  • 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.
  • DINO has a better Debt to FCF ratio (3.30) than 74.16% of its industry peers.
  • DINO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • DINO's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. DINO outperforms 65.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.3
Altman-Z 3.31
ROIC/WACC0.68
WACC8.01%
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

  • A Current Ratio of 1.94 indicates that DINO should not have too much problems paying its short term obligations.
  • DINO has a Current ratio of 1.94. This is in the better half of the industry: DINO outperforms 74.64% of its industry peers.
  • DINO has a Quick Ratio of 1.94. 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's Quick ratio of 0.90 is in line compared to the rest of the industry. DINO outperforms 44.98% of its industry peers.
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.
  • DINO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.94% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 4.52% on average over the next years.
  • Based on estimates for the next years, DINO will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y-24.06%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
EPS Next 5Y4.52%
Revenue Next Year-0.25%
Revenue Next 2Y-0.28%
Revenue Next 3Y-0.75%
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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5

4. DINO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.09, the valuation of DINO can be described as correct.
  • Based on the Price/Earnings ratio, DINO is valued cheaper than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, DINO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 15.92, which indicates a correct valuation of DINO.
  • DINO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DINO is cheaper than 66.51% of the companies in the same industry.
  • DINO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.09
Fwd PE 15.92
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

  • Based on the Enterprise Value to EBITDA ratio, DINO is valued a bit cheaper than 70.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.76
EV/EBITDA 6.84
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%

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

5

5. DINO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.31%, DINO has a reasonable but not impressive dividend return.
  • DINO's Dividend Yield is a higher than the industry average which is at 3.30.
  • DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • On average, the dividend of DINO grows each year by 7.47%, 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)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

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DINO Fundamentals: All Metrics, Ratios and Statistics

HF SINCLAIR CORP

NYSE:DINO (3/24/2026, 11:06:42 AM)

61.28

+2.01 (+3.39%)

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-9.01%
Market Cap11.05B
Revenue(TTM)26.87B
Net Income(TTM)573.00M
Analysts74.78
Price Target59.26 (-3.3%)
Short Float %4.62%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
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)-81.2%
EPS NQ rev (3m)-84.1%
EPS NY rev (1m)-20.49%
EPS NY rev (3m)-23.32%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-3.3%
Valuation
Industry RankSector Rank
PE 12.09
Fwd PE 15.92
P/S 0.41
P/FCF 12.76
P/OCF 8.4
P/B 1.2
P/tB 2.1
EV/EBITDA 6.84
EPS(TTM)5.07
EY8.27%
EPS(NY)3.85
Fwd EY6.28%
FCF(TTM)4.8
FCFY7.84%
OCF(TTM)7.29
OCFY11.9%
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 3.31
F-Score7
WACC8.01%
ROIC/WACC0.68
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-0.25%
Revenue Next 2Y-0.28%
Revenue Next 3Y-0.75%
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%.