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DINO

HF Sinclair NYSE:DINO Stock Report

Last Price

US$45.65

Market Cap

US$10.2b

7D

5.0%

1Y

40.1%

Updated

03 Jul, 2022

Data

Company Financials +
DINO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

DINO Stock Overview

HF Sinclair Corporation operates as an independent energy company.

HF Sinclair Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HF Sinclair
Historical stock prices
Current Share PriceUS$45.65
52 Week HighUS$58.50
52 Week LowUS$27.17
Beta1.54
1 Month Change-13.61%
3 Month Change16.40%
1 Year Change40.07%
3 Year Change-0.39%
5 Year Change68.51%
Change since IPO2,709.23%

Recent News & Updates

Shareholder Returns

DINOUS Oil and GasUS Market
7D5.0%1.1%-2.5%
1Y40.1%28.8%-21.2%

Return vs Industry: DINO exceeded the US Oil and Gas industry which returned 28.8% over the past year.

Return vs Market: DINO exceeded the US Market which returned -21.2% over the past year.

Price Volatility

Is DINO's price volatile compared to industry and market?
DINO volatility
DINO Average Weekly Movement7.0%
Oil and Gas Industry Average Movement8.9%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.3%

Stable Share Price: DINO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DINO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20214,208Mike Jenningshttps://www.hfsinclair.com

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states.

HF Sinclair Fundamentals Summary

How do HF Sinclair's earnings and revenue compare to its market cap?
DINO fundamental statistics
Market CapUS$10.19b
Earnings (TTM)US$562.68m
Revenue (TTM)US$22.34b

18.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DINO income statement (TTM)
RevenueUS$22.34b
Cost of RevenueUS$20.59b
Gross ProfitUS$1.75b
Other ExpensesUS$1.19b
EarningsUS$562.68m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 08, 2022

Earnings per share (EPS)2.52
Gross Margin7.84%
Net Profit Margin2.52%
Debt/Equity Ratio38.0%

How did DINO perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

12%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DINO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DINO?

Other financial metrics that can be useful for relative valuation.

DINO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA11.2x
PEG Ratio-1.1x

Price to Earnings Ratio vs Peers

How does DINO's PE Ratio compare to its peers?

DINO PE Ratio vs Peers
The above table shows the PE ratio for DINO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.6x
PBF PBF Energy
14.7x-58.7%US$3.7b
CVI CVR Energy
21.4x-39.2%US$3.4b
SUN Sunoco
6.2x-8.4%US$3.2b
PSX Phillips 66
16x-3.6%US$40.6b
DINO HF Sinclair
18.1x-15.8%US$10.2b

Price-To-Earnings vs Peers: DINO is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (14.6x).


Price to Earnings Ratio vs Industry

How does DINO's PE Ratio compare vs other companies in the US Oil and Gas Industry?

Price-To-Earnings vs Industry: DINO is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the US Oil and Gas industry average (11.8x)


Price to Earnings Ratio vs Fair Ratio

What is DINO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DINO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.1x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: DINO is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).


Share Price vs Fair Value

What is the Fair Price of DINO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DINO ($45.65) is trading below our estimate of fair value ($77.66)

Significantly Below Fair Value: DINO is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: DINO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is HF Sinclair forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-15.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DINO's earnings are forecast to decline over the next 3 years (-15.8% per year).

Earnings vs Market: DINO's earnings are forecast to decline over the next 3 years (-15.8% per year).

High Growth Earnings: DINO's earnings are forecast to decline over the next 3 years.

Revenue vs Market: DINO's revenue is expected to decline over the next 3 years (-7.7% per year).

High Growth Revenue: DINO's revenue is forecast to decline over the next 3 years (-7.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DINO's Return on Equity is forecast to be low in 3 years time (11.9%).


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Past Performance

How has HF Sinclair performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DINO has high quality earnings.

Growing Profit Margin: DINO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DINO has become profitable over the past 5 years, growing earnings by -17.1% per year.

Accelerating Growth: DINO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DINO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (102.2%).


Return on Equity

High ROE: DINO's Return on Equity (7.5%) is considered low.


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Financial Health

How is HF Sinclair's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DINO's short term assets ($6.2B) exceed its short term liabilities ($3.6B).

Long Term Liabilities: DINO's short term assets ($6.2B) exceed its long term liabilities ($5.2B).


Debt to Equity History and Analysis

Debt Level: DINO's net debt to equity ratio (31.3%) is considered satisfactory.

Reducing Debt: DINO's debt to equity ratio has reduced from 42.7% to 38% over the past 5 years.

Debt Coverage: DINO's debt is well covered by operating cash flow (23.9%).

Interest Coverage: DINO's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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Dividend

What is HF Sinclair current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.50%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DINO's dividend (3.5%) is higher than the bottom 25% of dividend payers in the US market (1.6%).

High Dividend: DINO's dividend (3.5%) is low compared to the top 25% of dividend payers in the US market (4.25%).


Stability and Growth of Payments

Stable Dividend: DINO's dividend payments have been volatile in the past 10 years.

Growing Dividend: DINO's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (11.8%), DINO's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: DINO is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Mike Jennings (56 yo)

2.5yrs

Tenure

US$11,473,664

Compensation

Mr. Michael C. Jennings, also known as Mike, serves as Chief Executive Officer of HollyFrontier Corporation since March 14, 2022 and serves as its Director. He serves as Chief Executive Officer of HF Sincl...


CEO Compensation Analysis

Compensation vs Market: Mike's total compensation ($USD11.47M) is about average for companies of similar size in the US market ($USD13.34M).

Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DINO's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: DINO's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DINO insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.4%.


Top Shareholders

Company Information

HF Sinclair Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: HF Sinclair Corporation
  • Ticker: DINO
  • Exchange: NYSE
  • Founded: 2021
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Implied Market Cap: US$10.190b
  • Shares outstanding: 223.23m
  • Website: https://www.hfsinclair.com

Number of Employees


Location

  • HF Sinclair Corporation
  • 2828 North Harwood
  • Suite 1300
  • Dallas
  • Texas
  • 75201
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.