HF SINCLAIR CORP (DINO) Fundamental Analysis & Valuation

NYSE:DINO • US4039491000

Current stock price

55.73 USD
-1.56 (-2.72%)
At close:
55.73 USD
0 (0%)
After Hours:

This DINO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DINO Profitability Analysis

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 each of the past 5 years.
  • DINO had a positive operating cash flow in each 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 2025 0 1B 2B 3B 4B

1.2 Ratios

  • With a Return On Assets value of 3.47%, DINO perfoms like the industry average, outperforming 51.21% of the companies in the same industry.
  • With a Return On Equity value of 6.24%, DINO perfoms like the industry average, outperforming 45.89% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.44%, DINO perfoms like the industry average, outperforming 48.79% 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 22.51%.
Industry RankSector Rank
ROA 3.47%
ROE 6.24%
ROIC 5.44%
ROA(3y)4.47%
ROA(5y)6.73%
ROE(3y)7.88%
ROE(5y)12.92%
ROIC(3y)6.49%
ROIC(5y)9.65%
DINO Yearly ROA, ROE, ROICDINO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of DINO (2.13%) is worse than 62.32% of its industry peers.
  • In the last couple of years the Profit Margin of DINO has declined.
  • Looking at the Operating Margin, with a value of 3.45%, DINO is doing worse than 68.12% of the companies in the same industry.
  • DINO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.46%, DINO is doing worse than 66.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DINO has remained more or less at the same level.
Industry RankSector Rank
OM 3.45%
PM (TTM) 2.13%
GM 17.46%
OM growth 3Y-31.55%
OM growth 5YN/A
PM growth 3Y-34.41%
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y0.07%
DINO Yearly Profit, Operating, Gross MarginsDINO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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5

2. DINO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DINO is destroying value.
  • DINO has less shares outstanding than it did 1 year ago.
  • DINO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DINO is higher compared to a year ago.
DINO Yearly Shares OutstandingDINO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.26 indicates that DINO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.26, DINO belongs to the best of the industry, outperforming 82.13% of the companies in the same industry.
  • The Debt to FCF ratio of DINO is 3.30, which is a good value as it means it would take DINO, 3.30 years of fcf income to pay off all of its debts.
  • DINO's Debt to FCF ratio of 3.30 is fine compared to the rest of the industry. DINO outperforms 73.91% of its industry peers.
  • DINO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, DINO is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.3
Altman-Z 3.26
ROIC/WACC0.69
WACC7.87%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that DINO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.94, DINO is in the better half of the industry, outperforming 74.88% of the companies in the same industry.
  • DINO has a Quick Ratio of 1.94. This is a bad value and indicates that DINO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.90, DINO is in line with its industry, outperforming 45.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 0.9
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 2025 2B 4B 6B

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4

3. DINO Growth Analysis

3.1 Past

  • DINO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 417.35%, which is quite impressive.
  • DINO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.94% yearly.
  • The Revenue for DINO has decreased by -24.54% in the past year. This is quite bad
  • Measured over the past years, DINO shows a quite strong growth in Revenue. The Revenue has been growing by 19.16% on average per year.
EPS 1Y (TTM)417.35%
EPS 3Y-28.94%
EPS 5YN/A
EPS Q2Q%217.65%
Revenue 1Y (TTM)-24.54%
Revenue growth 3Y-11.07%
Revenue growth 5Y19.16%
Sales Q2Q%-0.55%

3.2 Future

  • Based on estimates for the next years, DINO will show a small growth in Earnings Per Share. The EPS will grow by 4.52% on average per year.
  • Based on estimates for the next years, DINO will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y-24.06%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
EPS Next 5Y4.52%
Revenue Next Year-0.65%
Revenue Next 2Y0.53%
Revenue Next 3Y2.99%
Revenue Next 5Y2.31%

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.
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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5

4. DINO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.99, the valuation of DINO can be described as reasonable.
  • 83.09% of the companies in the same industry are more expensive than DINO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.71. DINO is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 14.48, DINO is valued correctly.
  • 66.18% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
  • DINO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.99
Fwd PE 14.48
DINO Price Earnings VS Forward Price EarningsDINO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 72.95% of the companies listed in the same industry.
  • 79.23% of the companies in the same industry are more expensive than DINO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.6
EV/EBITDA 6.5
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • A cheap valuation may be justified as DINO's earnings are expected to decrease with -6.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DINO Dividend Analysis

5.1 Amount

  • DINO has a Yearly Dividend Yield of 3.49%.
  • DINO's Dividend Yield is a higher than the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, DINO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

  • On average, the dividend of DINO grows each year by 7.47%, 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)7.47%
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 2026 0.5 1 1.5

5.3 Sustainability

  • DINO pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
  • DINO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.62%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
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 2025 0 1B 2B 3B
DINO Dividend Payout.DINO Dividend Payout, showing the Payout Ratio.DINO Dividend Payout.PayoutRetained Earnings

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DINO Fundamentals: All Metrics, Ratios and Statistics

HF SINCLAIR CORP

NYSE:DINO (3/13/2026, 8:21:13 PM)

After market: 55.73 0 (0%)

55.73

-1.56 (-2.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners88.76%
Inst Owner Change4.8%
Ins Owners0.29%
Ins Owner Change-22.98%
Market Cap10.05B
Revenue(TTM)26.87B
Net Income(TTM)573.00M
Analysts74.78
Price Target59.26 (6.33%)
Short Float %5.23%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly Dividend2.03
Dividend Growth(5Y)7.47%
DP65.62%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)98.39%
Min EPS beat(2)35.46%
Max EPS beat(2)161.32%
EPS beat(4)4
Avg EPS beat(4)74.75%
Min EPS beat(4)35.46%
Max EPS beat(4)161.32%
EPS beat(8)7
Avg EPS beat(8)44.85%
EPS beat(12)11
Avg EPS beat(12)35.68%
EPS beat(16)14
Avg EPS beat(16)66.72%
Revenue beat(2)2
Avg Revenue beat(2)2.99%
Min Revenue beat(2)2.84%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-1%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)3.14%
Revenue beat(8)5
Avg Revenue beat(8)-0.72%
Revenue beat(12)8
Avg Revenue beat(12)0.02%
Revenue beat(16)12
Avg Revenue beat(16)8.72%
PT rev (1m)-2.07%
PT rev (3m)-2.85%
EPS NQ rev (1m)-89.16%
EPS NQ rev (3m)-89.35%
EPS NY rev (1m)-20.49%
EPS NY rev (3m)-23.32%
Revenue NQ rev (1m)-4.86%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE 10.99
Fwd PE 14.48
P/S 0.37
P/FCF 11.6
P/OCF 7.64
P/B 1.09
P/tB 1.91
EV/EBITDA 6.5
EPS(TTM)5.07
EY9.1%
EPS(NY)3.85
Fwd EY6.91%
FCF(TTM)4.8
FCFY8.62%
OCF(TTM)7.29
OCFY13.09%
SpS149.05
BVpS50.95
TBVpS29.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.23
Profitability
Industry RankSector Rank
ROA 3.47%
ROE 6.24%
ROCE 6.61%
ROIC 5.44%
ROICexc 5.84%
ROICexgc 8.36%
OM 3.45%
PM (TTM) 2.13%
GM 17.46%
FCFM 3.22%
ROA(3y)4.47%
ROA(5y)6.73%
ROE(3y)7.88%
ROE(5y)12.92%
ROIC(3y)6.49%
ROIC(5y)9.65%
ROICexc(3y)7.07%
ROICexc(5y)10.6%
ROICexgc(3y)10.03%
ROICexgc(5y)15.05%
ROCE(3y)7.89%
ROCE(5y)11.74%
ROICexgc growth 3Y-38.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-38.87%
ROICexc growth 5YN/A
OM growth 3Y-31.55%
OM growth 5YN/A
PM growth 3Y-34.41%
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y0.07%
F-Score7
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.3
Debt/EBITDA 1.55
Cap/Depr 49.39%
Cap/Sales 1.67%
Interest Coverage 6.67
Cash Conversion 71.62%
Profit Quality 151.13%
Current Ratio 1.94
Quick Ratio 0.9
Altman-Z 3.26
F-Score7
WACC7.87%
ROIC/WACC0.69
Cap/Depr(3y)51.97%
Cap/Depr(5y)79.45%
Cap/Sales(3y)1.51%
Cap/Sales(5y)2.06%
Profit Quality(3y)212.64%
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-24.06%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
EPS Next 5Y4.52%
Revenue 1Y (TTM)-24.54%
Revenue growth 3Y-11.07%
Revenue growth 5Y19.16%
Sales Q2Q%-0.55%
Revenue Next Year-0.65%
Revenue Next 2Y0.53%
Revenue Next 3Y2.99%
Revenue Next 5Y2.31%
EBIT growth 1Y34.07%
EBIT growth 3Y-39.12%
EBIT growth 5YN/A
EBIT Next Year61.6%
EBIT Next 3Y19.11%
EBIT Next 5Y13.68%
FCF growth 1Y35.31%
FCF growth 3Y-35.67%
FCF growth 5Y46.64%
OCF growth 1Y18.47%
OCF growth 3Y-29.65%
OCF growth 5Y23.49%

HF SINCLAIR CORP / DINO Fundamental Analysis 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 5 / 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 5 / 10 and the dividend payout ratio is 65.62%.