HF SINCLAIR CORP (DINO) Stock Fundamental Analysis

NYSE:DINO • US4039491000

54.1 USD
+0.29 (+0.54%)
At close: Mar 3, 2026
54.1 USD
0 (0%)
After Hours: 3/3/2026, 8:05:52 PM
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 207 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 valuation in line with the averages, but it does not seem to be growing.


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.
  • DINO had a positive operating cash flow in 4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

  • With a Return On Assets value of 2.25%, DINO perfoms like the industry average, outperforming 43.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.11%, DINO is in line with its industry, outperforming 40.58% of the companies in the same industry.
  • DINO has a Return On Invested Capital of 4.01%. This is in the lower half of the industry: DINO underperforms 62.80% 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 22.19%.
  • The 3 year average ROIC (12.20%) for DINO is well above the current ROIC(4.01%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of DINO (1.44%) is worse than 61.84% of its industry peers.
  • In the last couple of years the Profit Margin of DINO has declined.
  • DINO has a worse Operating Margin (2.61%) than 69.57% 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: 67.15% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DINO has declined.
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

  • 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 3.08 indicates that DINO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.08, DINO is doing good in the industry, outperforming 78.74% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.22, DINO is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • DINO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.30, DINO is doing good in the industry, outperforming 62.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.22
Altman-Z 3.08
ROIC/WACC0.51
WACC7.85%
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.
  • With a decent Current ratio value of 1.91, DINO is doing good in the industry, outperforming 74.40% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.97, DINO is in line with its industry, outperforming 49.28% of the companies in the same 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

3

3. Growth

3.1 Past

  • DINO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 417.35%, which is quite impressive.
  • The earnings per share for DINO have been decreasing by -28.94% on average. This is quite bad
EPS 1Y (TTM)417.35%
EPS 3Y-28.94%
EPS 5YN/A
EPS Q2Q%217.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.55%

3.2 Future

  • DINO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.71% yearly.
  • DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y-4.49%
EPS Next 2Y-1.53%
EPS Next 3Y9.8%
EPS Next 5Y13.71%
Revenue Next Year-0.27%
Revenue Next 2Y0.42%
Revenue Next 3Y2.99%
Revenue Next 5Y2.31%

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.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.67 indicates a reasonable valuation of DINO.
  • 85.02% of the companies in the same industry are more expensive than DINO, based on the Price/Earnings ratio.
  • DINO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
  • DINO is valuated reasonably with a Price/Forward Earnings ratio of 11.17.
  • Based on the Price/Forward Earnings ratio, DINO is valued cheaply inside the industry as 85.02% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. DINO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.67
Fwd PE 11.17
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 63.28% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 69.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.72
EV/EBITDA 7.97
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.53%
EPS Next 3Y9.8%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.94%, DINO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.47, DINO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DINO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.94%

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 2026 0.5 1 1.5

5.3 Sustainability

  • 97.68% of the earnings are spent on dividend by DINO. 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 2Y-1.53%
EPS Next 3Y9.8%
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 (3/3/2026, 8:05:52 PM)

After market: 54.1 0 (0%)

54.1

+0.29 (+0.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners84.12%
Inst Owner Change4.73%
Ins Owners0.42%
Ins Owner Change-23.04%
Market Cap9.95B
Revenue(TTM)N/A
Net Income(TTM)388.00M
Analysts75.65
Price Target59.26 (9.54%)
Short Float %5.23%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP97.68%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-02
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)-2.97%
PT rev (3m)-2.5%
EPS NQ rev (1m)-18.29%
EPS NQ rev (3m)-61.93%
EPS NY rev (1m)-3.42%
EPS NY rev (3m)8.55%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE 11.17
P/S 0.37
P/FCF 14.72
P/OCF 8.53
P/B 1.06
P/tB 1.8
EV/EBITDA 7.97
EPS(TTM)5.07
EY9.37%
EPS(NY)4.84
Fwd EY8.95%
FCF(TTM)3.67
FCFY6.79%
OCF(TTM)6.34
OCFY11.73%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.47
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 3.08
F-Score6
WACC7.85%
ROIC/WACC0.51
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)417.35%
EPS 3Y-28.94%
EPS 5YN/A
EPS Q2Q%217.65%
EPS Next Y-4.49%
EPS Next 2Y-1.53%
EPS Next 3Y9.8%
EPS Next 5Y13.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.55%
Revenue Next Year-0.27%
Revenue Next 2Y0.42%
Revenue Next 3Y2.99%
Revenue Next 5Y2.31%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year556.72%
EBIT Next 3Y85.97%
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%.