HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - NYSE:DINO - US4039491000 - Common Stock
51.53 USD
+0.37 (+0.72%)
DINO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 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.
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.
DINO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.50%, DINO is not doing good in the industry: 70.14% of the companies in the same industry are doing better.
The Return On Equity of DINO (-0.91%) is worse than 68.25% of its industry peers.
DINO's Return On Invested Capital of 0.15% is on the low side compared to the rest of the industry. DINO is outperformed by 74.88% of its industry peers.
DINO had an Average Return On Invested Capital over the past 3 years of 12.20%. This is significantly below the industry average of 21.53%.
The last Return On Invested Capital (0.15%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -0.91% | ||
| ROIC | 0.15% |
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
1.3 Margins
DINO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 0.10%, DINO is not doing good in the industry: 76.78% of the companies in the same industry are doing better.
DINO's Operating Margin has declined in the last couple of years.
DINO's Gross Margin of 14.26% is on the low side compared to the rest of the industry. DINO is outperformed by 67.30% of its industry peers.
DINO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.1% | ||
| PM (TTM) | N/A | ||
| GM | 14.26% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DINO is still 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.
The debt/assets ratio for DINO is higher compared to a year ago.
2.2 Solvency
DINO has an Altman-Z score of 2.96. This is not the best score and indicates that DINO is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.96, DINO belongs to the best of the industry, outperforming 80.09% of the companies in the same industry.
The Debt to FCF ratio of DINO is 4.83, which is a neutral value as it means it would take DINO, 4.83 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.83, DINO is doing good in the industry, outperforming 65.40% 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.
DINO has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DINO outperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.02
WACC8.2%
2.3 Liquidity
DINO has a Current Ratio of 1.82. This is a normal value and indicates that DINO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.82, DINO is doing good in the industry, outperforming 73.93% of the companies in the same industry.
DINO has a Quick Ratio of 1.82. 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 of 0.83. This is comparable to the rest of the industry: DINO outperforms 44.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
DINO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.67%.
The earnings per share for DINO have been decreasing by -27.46% on average. This is quite bad
Looking at the last year, DINO shows a very negative growth in Revenue. The Revenue has decreased by -30.17% in the last year.
The Revenue has been growing by 10.32% on average over the past years. This is quite good.
EPS 1Y (TTM)-85.67%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%117.95%
Revenue 1Y (TTM)-30.17%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%-13.53%
3.2 Future
DINO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.81% yearly.
DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y234.77%
EPS Next 2Y102.44%
EPS Next 3Y67.15%
EPS Next 5Y50.81%
Revenue Next Year-5.41%
Revenue Next 2Y-2.08%
Revenue Next 3Y-1.88%
Revenue Next 5Y0.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 56.01, DINO can be considered very expensive at the moment.
DINO's Price/Earnings ratio is a bit more expensive when compared to the industry. DINO is more expensive than 65.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of DINO to the average of the S&P500 Index (27.77), we can say DINO is valued expensively.
Based on the Price/Forward Earnings ratio of 12.83, the valuation of DINO can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DINO is on the same level as its industry peers.
DINO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.01 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DINO is valued a bit more expensive than 61.14% of the companies in the same industry.
DINO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.87 | ||
| EV/EBITDA | 12.66 |
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.
DINO's earnings are expected to grow with 67.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y102.44%
EPS Next 3Y67.15%
5. Dividend
5.1 Amount
DINO has a Yearly Dividend Yield of 3.95%.
Compared to an average industry Dividend Yield of 6.30, DINO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
5.3 Sustainability
The earnings of DINO are negative and hence is the payout ratio. DINO will probably not be able to sustain this dividend level.
The dividend of DINO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-449.39%
EPS Next 2Y102.44%
EPS Next 3Y67.15%
NYSE:DINO (10/22/2025, 12:06:43 PM)
51.53
+0.37 (+0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.89%
Inst Owner Change-1.59%
Ins Owners0.36%
Ins Owner Change-12.83%
Market Cap9.64B
Revenue(TTM)26.86B
Net Income(TTM)-84723000
Analysts75.45
Price Target54.6 (5.96%)
Short Float %5.66%
Short Ratio4.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP-449.39%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.1%
Min EPS beat(2)39.31%
Max EPS beat(2)62.9%
EPS beat(4)3
Avg EPS beat(4)37.07%
Min EPS beat(4)-10.57%
Max EPS beat(4)62.9%
EPS beat(8)7
Avg EPS beat(8)23.62%
EPS beat(12)10
Avg EPS beat(12)18.24%
EPS beat(16)13
Avg EPS beat(16)56%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)-3.62%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)3.42%
Revenue beat(8)4
Avg Revenue beat(8)-2.2%
Revenue beat(12)8
Avg Revenue beat(12)1.48%
Revenue beat(16)12
Avg Revenue beat(16)11.56%
PT rev (1m)1.9%
PT rev (3m)29.28%
EPS NQ rev (1m)13.72%
EPS NQ rev (3m)58.87%
EPS NY rev (1m)3.39%
EPS NY rev (3m)61.04%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.01 | ||
| Fwd PE | 12.83 | ||
| P/S | 0.36 | ||
| P/FCF | 16.87 | ||
| P/OCF | 9.05 | ||
| P/B | 1.04 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 12.66 |
EPS(TTM)0.92
EY1.79%
EPS(NY)4.02
Fwd EY7.79%
FCF(TTM)3.05
FCFY5.93%
OCF(TTM)5.69
OCFY11.05%
SpS143.58
BVpS49.62
TBVpS28.76
PEG (NY)0.24
PEG (5Y)N/A
Graham Number32.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -0.91% | ||
| ROCE | 0.19% | ||
| ROIC | 0.15% | ||
| ROICexc | 0.16% | ||
| ROICexgc | 0.23% | ||
| OM | 0.1% | ||
| PM (TTM) | N/A | ||
| GM | 14.26% | ||
| FCFM | 2.13% |
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-Score3
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 56.17% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 0.18 | ||
| Cash Conversion | 117.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.96 |
F-Score3
WACC8.2%
ROIC/WACC0.02
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)-85.67%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%117.95%
EPS Next Y234.77%
EPS Next 2Y102.44%
EPS Next 3Y67.15%
EPS Next 5Y50.81%
Revenue 1Y (TTM)-30.17%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%-13.53%
Revenue Next Year-5.41%
Revenue Next 2Y-2.08%
Revenue Next 3Y-1.88%
Revenue Next 5Y0.21%
EBIT growth 1Y-98.71%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year467.45%
EBIT Next 3Y86.7%
EBIT Next 5Y51.09%
FCF growth 1Y-72.38%
FCF growth 3YN/A
FCF growth 5Y-12.6%
OCF growth 1Y-56.62%
OCF growth 3Y39.75%
OCF growth 5Y-6.44%