HF SINCLAIR CORP (DINO) Stock Fundamental Analysis

NYSE:DINO • US4039491000

50.88 USD
+0.4 (+0.79%)
At close: Feb 20, 2026
51.16 USD
+0.28 (+0.55%)
After Hours: 2/20/2026, 8:04:00 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 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • DINO had positive earnings in the past year.
  • DINO had a positive operating cash flow in the past year.
  • DINO had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 2.25%, DINO is in line with its industry, outperforming 43.69% 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 40.78% of the companies in the same industry.
  • The Return On Invested Capital of DINO (4.01%) is worse than 63.11% 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 21.97%.
  • 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

  • With a Profit Margin value of 1.44%, DINO is not doing good in the industry: 62.14% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of DINO has declined.
  • Looking at the Operating Margin, with a value of 2.61%, DINO is doing worse than 68.93% of the companies in the same industry.
  • DINO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DINO (16.64%) is worse than 66.99% of its industry peers.
  • 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.
  • There is no outstanding debt for DINO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 3.04 indicates that DINO is not in any danger for bankruptcy at the moment.
  • DINO has a Altman-Z score of 3.04. This is in the better half of the industry: DINO outperforms 78.64% 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 68.45% 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 3.04
ROIC/WACC0.51
WACC7.84%
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's Current ratio of 1.91 is fine compared to the rest of the industry. DINO outperforms 73.79% 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 of 0.97. This is comparable to the rest of the industry: DINO outperforms 48.54% of 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

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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

  • 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.
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

  • Based on estimates for the next years, DINO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.71% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.04, which indicates a very decent valuation of DINO.
  • 85.92% of the companies in the same industry are more expensive than DINO, based on the Price/Earnings ratio.
  • DINO is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.51, which indicates a very decent valuation of DINO.
  • 84.95% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DINO is valued rather cheaply.
Industry RankSector Rank
PE 10.04
Fwd PE 10.51
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 a bit cheaper when compared to the industry. DINO is cheaper than 64.08% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than 68.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.85
EV/EBITDA 7.59
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%

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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 3.96%. 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 3.55.
  • DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.96%

5.2 History

  • The dividend of DINO is nicely growing with an annual growth rate of 8.07%!
  • 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

  • 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

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Find the best dividend stocksShow peers with best dividend

HF SINCLAIR CORP

NYSE:DINO (2/20/2026, 8:04:00 PM)

After market: 51.16 +0.28 (+0.55%)

50.88

+0.4 (+0.79%)

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 Change4.31%
Ins Owners0.42%
Ins Owner Change-23.04%
Market Cap9.36B
Revenue(TTM)N/A
Net Income(TTM)388.00M
Analysts75.65
Price Target60.52 (18.95%)
Short Float %6.33%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 3.96%
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)-42.06%
EPS NQ rev (3m)-58.69%
EPS NY rev (1m)-10.37%
EPS NY rev (3m)8.55%
Revenue NQ rev (1m)-2.43%
Revenue NQ rev (3m)-5.55%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 10.04
Fwd PE 10.51
P/S 0.35
P/FCF 13.85
P/OCF 8.02
P/B 0.99
P/tB 1.69
EV/EBITDA 7.59
EPS(TTM)5.07
EY9.96%
EPS(NY)4.84
Fwd EY9.52%
FCF(TTM)3.67
FCFY7.22%
OCF(TTM)6.34
OCFY12.47%
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 3.04
F-Score6
WACC7.84%
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 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%.