HF Sinclair Balance Sheet Health
Financial Health criteria checks 6/6
HF Sinclair has a total shareholder equity of $9.7B and total debt of $2.7B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $16.9B and $7.2B respectively. HF Sinclair's EBIT is $447.9M making its interest coverage ratio 5.2. It has cash and short-term investments of $1.2B.
Key information
27.6%
Debt to equity ratio
US$2.67b
Debt
Interest coverage ratio | 5.2x |
Cash | US$1.23b |
Equity | US$9.67b |
Total liabilities | US$7.22b |
Total assets | US$16.89b |
Recent financial health updates
We Think HF Sinclair (NYSE:DINO) Is Taking Some Risk With Its Debt
Dec 14HF Sinclair (NYSE:DINO) Has A Pretty Healthy Balance Sheet
Jul 03Recent updates
We Think HF Sinclair (NYSE:DINO) Is Taking Some Risk With Its Debt
Dec 14Little Excitement Around HF Sinclair Corporation's (NYSE:DINO) Revenues
Nov 22HF Sinclair Corporation (NYSE:DINO) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 10HF Sinclair: Featured Stock From Our July Safest Dividend Yields Model Portfolio
Aug 23HF Sinclair Corporation's (NYSE:DINO) Low P/E No Reason For Excitement
Aug 05HF Sinclair: Not Cheap Enough To Benefit From A Refining Upturn
Jul 17HF Sinclair (NYSE:DINO) Has A Pretty Healthy Balance Sheet
Jul 03HF Sinclair: Attractive Cash Flow, Stable Crack Spread
May 29HF Sinclair Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 48% Undervaluation?
May 01HF Sinclair: This Dinosaur Has No Teeth
Feb 24Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 45% Undervaluation?
Jan 30HF Sinclair Remains A 'Hold', Despite Its Strong Business Performance
Dec 14HF Sinclair Appears Fairly Valued Right Now
Oct 04HF Sinclair: Valuation Case Remains Strong, Positive Momentum Into Earnings (Rating Upgrade)
Jul 30HF Sinclair: Earnings Set To Taper, Shares Holding Key Support For Now
Feb 23HF Sinclair: Hey There Big Spender
Dec 13HF Sinclair Non-GAAP EPS of $4.58 beats by $0.36, revenue of $10.6B beats by $1.88B
Nov 07HF Sinclair: The Easy Money Is Made, Consider Exiting
Oct 07Financial Position Analysis
Short Term Liabilities: DINO's short term assets ($5.4B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: DINO's short term assets ($5.4B) exceed its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: DINO's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: DINO's debt to equity ratio has reduced from 37.1% to 27.6% over the past 5 years.
Debt Coverage: DINO's debt is well covered by operating cash flow (55.4%).
Interest Coverage: DINO's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 02:01 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HF Sinclair Corporation is covered by 34 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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William Selesky | Argus Research Company |
Theresa Chen | Barclays |
Yim Cheng | Barclays |