HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
45.905 USD
+0.02 (+0.05%)
Overall DINO gets a fundamental rating of 5 out of 10. We evaluated DINO against 209 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 may be a bit undervalued, certainly considering the very reasonable score on growth DINO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DINO was profitable.
DINO had a positive operating cash flow in the past year.
DINO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DINO had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.25%, DINO perfoms like the industry average, outperforming 44.02% of the companies in the same industry.
DINO has a Return On Equity of 4.11%. This is comparable to the rest of the industry: DINO outperforms 41.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.01%, DINO is doing worse than 63.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.18%.
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 Rank | Sector 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
1.3 Margins
The Profit Margin of DINO (1.44%) is worse than 61.24% of its industry peers.
DINO's Profit Margin has declined in the last couple of years.
DINO has a Operating Margin of 2.61%. This is in the lower half of the industry: DINO underperforms 69.38% of its industry peers.
DINO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 16.64%, DINO is not doing good in the industry: 66.51% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DINO has declined.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, DINO has less shares outstanding
Compared to 5 years ago, DINO has more shares outstanding
Compared to 1 year ago, DINO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.97 indicates that DINO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DINO has a better Altman-Z score (2.97) than 82.78% of its industry peers.
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.
DINO has a better Debt to FCF ratio (4.22) than 68.42% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DINO is not too dependend on debt financing.
DINO has a better Debt to Equity ratio (0.30) than 60.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.48
WACC8.37%
2.3 Liquidity
DINO has a Current Ratio of 1.91. This is a normal value and indicates that DINO is financially healthy and should not expect problems in meeting its short term obligations.
DINO has a Current ratio of 1.91. This is in the better half of the industry: DINO outperforms 75.12% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
DINO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.70%.
The earnings per share for DINO have been decreasing by -27.46% on average. This is quite bad
DINO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.82%.
The Revenue has been growing by 10.32% on average over the past years. This is quite good.
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 49.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, DINO will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y416.28%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
EPS Next 5Y49.48%
Revenue Next Year-7.15%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.26%
Revenue Next 5Y0.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.11 indicates a correct valuation of DINO.
Compared to the rest of the industry, the Price/Earnings ratio of DINO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.92. DINO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 8.70, which indicates a very decent valuation of DINO.
DINO's Price/Forward Earnings ratio is rather cheap when compared to the industry. DINO is cheaper than 81.34% of the companies in the same industry.
DINO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
DINO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DINO is cheaper than 61.72% of the companies in the same industry.
DINO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DINO is cheaper than 67.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
The 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 71.72% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y131.99%
EPS Next 3Y71.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.31%, DINO is a good candidate for dividend investing.
DINO's Dividend Yield is a higher than the industry average which is at 3.93.
DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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
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 2Y131.99%
EPS Next 3Y71.72%
NYSE:DINO (12/29/2025, 10:09:07 AM)
45.905
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners84.14%
Inst Owner Change0.61%
Ins Owners0.43%
Ins Owner Change-23.12%
Market Cap8.44B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61.15 (33.21%)
Short Float %5.83%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP97.68%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)0.6%
PT rev (3m)14.14%
EPS NQ rev (1m)-3.49%
EPS NQ rev (3m)136.1%
EPS NY rev (1m)21.11%
EPS NY rev (3m)54.22%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)-4.72%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.31 | ||
| P/FCF | 12.49 | ||
| P/OCF | 7.24 | ||
| P/B | 0.9 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)2.85
EY6.21%
EPS(NY)5.27
Fwd EY11.49%
FCF(TTM)3.67
FCFY8.01%
OCF(TTM)6.34
OCFY13.82%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.04
PEG (5Y)N/A
Graham Number57.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.97 |
F-Score6
WACC8.37%
ROIC/WACC0.48
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 Y416.28%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
EPS Next 5Y49.48%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7.15%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.26%
Revenue Next 5Y0.21%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year586.05%
EBIT Next 3Y88.16%
EBIT Next 5Y49.91%
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 ChartMill fundamental rating of HF SINCLAIR CORP (DINO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DINO.
What is the valuation status of HF SINCLAIR CORP (DINO) stock?
ChartMill assigns a valuation rating of 7 / 10 to HF SINCLAIR CORP (DINO). This can be considered as Undervalued.
How profitable is HF SINCLAIR CORP (DINO) stock?
HF SINCLAIR CORP (DINO) has a profitability rating of 3 / 10.
How financially healthy is HF SINCLAIR CORP?
The financial health rating of HF SINCLAIR CORP (DINO) is 5 / 10.
How sustainable is the dividend of HF SINCLAIR CORP (DINO) stock?
The dividend rating of HF SINCLAIR CORP (DINO) is 7 / 10 and the dividend payout ratio is 97.68%.