HF SINCLAIR CORP (DINO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DINO • US4039491000

58.65 USD
+2.05 (+3.62%)
Last: Feb 6, 2026, 03:53 PM
Fundamental Rating

4

Overall DINO gets a fundamental rating of 4 out of 10. We evaluated DINO against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While DINO seems to be doing ok healthwise, there are quite some concerns on its profitability. DINO has a correct valuation and a medium growth rate.


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.
  • Each year in the past 5 years DINO had a positive operating cash flow.
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

  • DINO has a Return On Assets (2.25%) which is comparable to the rest of the industry.
  • DINO's Return On Equity of 4.11% is in line compared to the rest of the industry. DINO outperforms 41.06% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.95%.
  • 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

  • DINO's Profit Margin of 1.44% is on the low side compared to the rest of the industry. DINO is outperformed by 61.35% of its industry peers.
  • In the last couple of years the Profit Margin of DINO has declined.
  • DINO's Operating Margin of 2.61% is on the low side compared to the rest of the industry. DINO is outperformed by 69.08% of its industry peers.
  • In the last couple of years the Operating Margin of DINO has declined.
  • The Gross Margin of DINO (16.64%) is worse than 67.15% of its industry peers.
  • 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.
  • 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.
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

  • DINO has an Altman-Z score of 3.12. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
  • DINO has a Altman-Z score of 3.12. This is amongst the best in the industry. DINO outperforms 81.16% 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.
  • The Debt to FCF ratio of DINO (4.22) is better than 68.12% of its industry peers.
  • DINO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • DINO's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. DINO outperforms 61.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.22
Altman-Z 3.12
ROIC/WACC0.48
WACC8.37%
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

  • 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.
  • The Current ratio of DINO (1.91) is better than 74.88% of its industry peers.
  • A Quick Ratio of 0.97 indicates that DINO may have some problems paying its short term obligations.
  • The Quick ratio of DINO (0.97) is comparable to the rest of the 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

4

3. Growth

3.1 Past

  • The earnings per share for DINO have decreased by -0.70% in the last year.
  • DINO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.46% yearly.
  • DINO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.82%.
  • DINO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.32% yearly.
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 56.78% on average per year.
  • The Revenue is expected to grow by 0.17% on average over the next years.
EPS Next Y379.1%
EPS Next 2Y127.78%
EPS Next 3Y72.02%
EPS Next 5Y56.78%
Revenue Next Year-7.34%
Revenue Next 2Y-3.05%
Revenue Next 3Y-1.58%
Revenue Next 5Y0.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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

  • With a Price/Earnings ratio of 20.58, DINO is valued on the expensive side.
  • DINO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, DINO is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 11.54, the valuation of DINO can be described as very reasonable.
  • 76.81% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
  • DINO is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.58
Fwd PE 11.54
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 in line with the industry average.
  • DINO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DINO is cheaper than 64.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.96
EV/EBITDA 8.29
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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 72.02% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y127.78%
EPS Next 3Y72.02%

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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 3.90%. 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 3.65.
  • Compared to an average S&P500 Dividend Yield of 1.82, DINO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.9%

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
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

  • DINO pays out 97.68% of its income as dividend. 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 2Y127.78%
EPS Next 3Y72.02%
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 (2/6/2026, 3:53:10 PM)

58.65

+2.05 (+3.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-18
Inst Owners84.12%
Inst Owner Change-1.03%
Ins Owners0.42%
Ins Owner Change-23.04%
Market Cap10.79B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61.08 (4.14%)
Short Float %7.44%
Short Ratio4.76
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
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)-0.12%
PT rev (3m)5.14%
EPS NQ rev (1m)-51.72%
EPS NQ rev (3m)-35.74%
EPS NY rev (1m)-7.2%
EPS NY rev (3m)19.1%
Revenue NQ rev (1m)-2.34%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 20.58
Fwd PE 11.54
P/S 0.4
P/FCF 15.96
P/OCF 9.24
P/B 1.14
P/tB 1.95
EV/EBITDA 8.29
EPS(TTM)2.85
EY4.86%
EPS(NY)5.08
Fwd EY8.67%
FCF(TTM)3.67
FCFY6.27%
OCF(TTM)6.34
OCFY10.82%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.05
PEG (5Y)N/A
Graham Number57.34
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 3.12
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 Y379.1%
EPS Next 2Y127.78%
EPS Next 3Y72.02%
EPS Next 5Y56.78%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7.34%
Revenue Next 2Y-3.05%
Revenue Next 3Y-1.58%
Revenue Next 5Y0.17%
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%.