HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
52.92 USD
+0.01 (+0.02%)
Taking everything into account, DINO scores 4 out of 10 in our fundamental rating. DINO was compared to 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 has a correct valuation and a medium growth rate.
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.
Of the past 5 years DINO 4 years were profitable.
In the past 5 years DINO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.25%, DINO is in line with its industry, outperforming 44.02% of the companies in the same industry.
The Return On Equity of DINO (4.11%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.01%, DINO is doing worse than 64.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DINO is significantly below the industry average of 21.47%.
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
DINO's Profit Margin of 1.44% is on the low side compared to the rest of the industry. DINO is outperformed by 61.72% of its industry peers.
DINO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.61%, DINO is not doing good in the industry: 70.33% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of DINO has declined.
DINO's Gross Margin of 16.64% is on the low side compared to the rest of the industry. DINO is outperformed by 66.99% of its industry peers.
DINO's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DINO is creating some value.
DINO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DINO has more shares outstanding
The debt/assets ratio for DINO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.07 indicates that DINO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.07, DINO belongs to the best of the industry, outperforming 82.30% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.22, DINO is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
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 60.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.48
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.91 indicates that DINO should not have too much problems paying its short term obligations.
The Current ratio of DINO (1.91) is better than 76.08% 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.
The Quick ratio of DINO (0.97) 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
The earnings per share for DINO have decreased by -0.70% in the last year.
Measured over the past years, DINO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.46% on average per year.
DINO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.82%.
Measured over the past years, DINO shows a quite strong growth in Revenue. The Revenue has been growing by 10.32% on average per year.
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
Based on estimates for the next years, DINO will show a very strong growth in Earnings Per Share. The EPS will grow by 49.48% on average per year.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y326.28%
EPS Next 2Y109.71%
EPS Next 3Y65.54%
EPS Next 5Y49.48%
Revenue Next Year-6.82%
Revenue Next 2Y-2.98%
Revenue Next 3Y-1.48%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.57, DINO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of DINO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DINO to the average of the S&P500 Index (26.31), we can say DINO is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.28, DINO is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 62.20% of the companies listed in the same industry.
DINO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DINO is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 62.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.4 | ||
| EV/EBITDA | 7.87 |
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.
A more expensive valuation may be justified as DINO's earnings are expected to grow with 65.54% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y109.71%
EPS Next 3Y65.54%
5. Dividend
5.1 Amount
DINO has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.94, DINO has a dividend in line with its industry peers.
DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
DINO pays out 97.68% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DINO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP97.68%
EPS Next 2Y109.71%
EPS Next 3Y65.54%
NYSE:DINO (12/1/2025, 11:14:46 AM)
52.92
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.89%
Inst Owner Change0.49%
Ins Owners0.36%
Ins Owner Change-22.83%
Market Cap9.73B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target60.79 (14.87%)
Short Float %5.11%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)11.34%
PT rev (3m)17.37%
EPS NQ rev (1m)37.91%
EPS NQ rev (3m)157.35%
EPS NY rev (1m)5.97%
EPS NY rev (3m)31.65%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-3.91%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.36 | ||
| P/FCF | 14.4 | ||
| P/OCF | 8.34 | ||
| P/B | 1.03 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)2.85
EY5.39%
EPS(NY)4.31
Fwd EY8.14%
FCF(TTM)3.67
FCFY6.94%
OCF(TTM)6.34
OCFY11.99%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.06
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 | 3.07 |
F-Score6
WACC8.38%
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 Y326.28%
EPS Next 2Y109.71%
EPS Next 3Y65.54%
EPS Next 5Y49.48%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-6.82%
Revenue Next 2Y-2.98%
Revenue Next 3Y-1.48%
Revenue Next 5Y0.21%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year467.45%
EBIT Next 3Y86.7%
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 4 / 10 to DINO.
What is the valuation status of HF SINCLAIR CORP (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.
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 5 / 10 and the dividend payout ratio is 97.68%.