NYSE · DINO

HF Sinclair Corporation

$88.30 -$0.79 (-0.89%) 1D After hours
Charting by TradingView

Key Metrics

$16.06B
Market cap
13.05×
P/E · TTM
$27.62B
Revenue · TTM
$1.23B
Net income
EPS · TTM $6.53
Dividend yield 2.3%
Free cash flow $1.40B
Beta · 1Y -0.03
EBITDA · TTM $2.49B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 18
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$16.06B
Enterprise value$17.68B
Shares outstanding180.3M
52-wk range$42.16 – $93.66
Avg volume · 20D2.3M
Net cash −$1.62B
Book value / share$51.27
IndustryPipe Lines (No Natural Gas)
ExchangeNYSE
About HF Sinclair Corporation
IPO dateNov 5, 1984
Employees5165

HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.05
P/S0.58
P/FCF11.50
EV/EBITDA7.12
EV/Sales0.64
Graham №$86.80

Profitability

Gross —
Operating 5.7%
Net 4.5%
FCF 5.1%
ROE / ROIC 13.0% · 11.0%

Financial Health

Current ratio1.79
Quick ratio0.88
Debt / equity0.29
Debt / EBITDA 1.12
Net cash −$1.62B
Working capital$2.85B

Cash Flow · TTM

Operating CF $1.86B
Capex −$465.00M
Free cash flow $1.40B
Buybacks $430.00M
Dividends paid $372.00M
Shareholder yield 5.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$86.80 vs $88.30
Trades 1.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings