HFC
HF Sinclair Corporation
HFC
(3.2)36,39 USD
8.89% ROA
3.29% ROE
7.13x PER
8.493.264.670,00 USD
30.63% DER
4.38% Yield
1.1% NPM
HF Sinclair Corporation Stock Analysis
HF Sinclair Corporation Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
# | Analysis | Rating |
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1 |
ROE
The stock's ROE exceeds expectations (22.61%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity. |
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2 |
ROA
The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money. |
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3 |
PBV
The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors. |
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4 |
DER
The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors. |
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5 |
Revenue Growth
Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice. |
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6 |
Net Profit Growth
Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option. |
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7 |
Assets Growth
Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice. |
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8 |
Graham Number
The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity. |
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9 |
Buffet Intrinsic Value
The company's stock presents an enticing opportunity as it appears undervalued (727) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price. |
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10 |
Dividend Growth
The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity. |
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11 |
Dividend
The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns. |
HF Sinclair Corporation Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
# | Analysis | Recommendation |
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HF Sinclair Corporation Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
Year | Revenue | Growth |
---|---|---|
1989 | 380.100.000 | |
1990 | 437.800.000 | 13.18% |
1991 | 488.500.000 | 10.38% |
1992 | 506.700.000 | 3.59% |
1993 | 630.600.000 | 19.65% |
1994 | 552.300.000 | -14.18% |
1995 | 614.800.000 | 10.17% |
1996 | 676.300.000 | 9.09% |
1997 | 721.300.000 | 6.24% |
1998 | 589.600.000 | -22.34% |
1999 | 598.000.000 | 1.4% |
2000 | 965.946.000 | 38.09% |
2001 | 1.142.130.000 | 15.43% |
2002 | 448.637.000 | -154.58% |
2003 | 1.403.244.000 | 68.03% |
2004 | 2.246.373.000 | 37.53% |
2005 | 3.212.745.000 | 30.08% |
2006 | 4.023.217.000 | 20.14% |
2007 | 4.791.742.000 | 16.04% |
2008 | 5.867.668.000 | 18.34% |
2009 | 4.834.268.000 | -21.38% |
2010 | 8.322.929.000 | 41.92% |
2011 | 15.439.528.000 | 46.09% |
2012 | 20.090.724.000 | 23.15% |
2013 | 20.160.560.000 | 0.35% |
2014 | 19.764.327.000 | -2% |
2015 | 13.237.920.000 | -49.3% |
2016 | 10.535.700.000 | -25.65% |
2017 | 14.251.299.000 | 26.07% |
2018 | 17.714.666.000 | 19.55% |
2019 | 17.486.578.000 | -1.3% |
2020 | 11.183.643.000 | -56.36% |
2021 | 18.389.142.000 | 39.18% |
2022 | 38.204.839.000 | 51.87% |
2023 | 35.621.884.000 | -7.25% |
2023 | 31.964.395.000 | -11.44% |
2024 | 31.384.544.000 | -1.85% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
Year | Research and Development Expenses | Growth |
---|---|---|
1989 | 0 | |
1990 | 0 | 0% |
1991 | 0 | 0% |
1992 | 0 | 0% |
1993 | 0 | 0% |
1994 | 0 | 0% |
1995 | 0 | 0% |
1996 | 0 | 0% |
1997 | 0 | 0% |
1998 | 0 | 0% |
1999 | 0 | 0% |
2000 | 0 | 0% |
2001 | 0 | 0% |
2002 | 0 | 0% |
2003 | 0 | 0% |
2004 | 0 | 0% |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 0 | 0% |
2012 | 0 | 0% |
2013 | 0 | 0% |
2014 | 0 | 0% |
2015 | 0 | 0% |
2016 | 0 | 0% |
2017 | 0 | 0% |
2018 | 0 | 0% |
2019 | 0 | 0% |
2020 | 0 | 0% |
2021 | 0 | 0% |
2022 | 0 | 0% |
2023 | 0 | 0% |
2023 | 0 | 0% |
2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
Year | General and Administrative Expenses | Growth |
---|---|---|
1989 | 0 | |
1990 | 0 | 0% |
1991 | 0 | 0% |
1992 | 0 | 0% |
1993 | 0 | 0% |
1994 | 0 | 0% |
1995 | 0 | 0% |
1996 | 0 | 0% |
1997 | 0 | 0% |
1998 | 0 | 0% |
1999 | 0 | 0% |
2000 | 0 | 0% |
2001 | 0 | 0% |
2002 | 0 | 0% |
2003 | 0 | 0% |
2004 | 0 | 0% |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 0 | 0% |
2012 | 128.101.000 | 100% |
2013 | 127.963.000 | -0.11% |
2014 | 114.609.000 | -11.65% |
2015 | 120.846.000 | 5.16% |
2016 | 125.648.000 | 3.82% |
2017 | 0 | 0% |
2018 | 0 | 0% |
2019 | 0 | 0% |
2020 | 0 | 0% |
2021 | 0 | 0% |
2022 | 0 | 0% |
2023 | 0 | 0% |
2023 | 0 | 0% |
2024 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
Year | EBITDA | Growth |
---|---|---|
1989 | 49.900.000 | |
1990 | 45.100.000 | -10.64% |
1991 | 24.400.000 | -84.84% |
1992 | 25.600.000 | 4.69% |
1993 | 45.700.000 | 43.98% |
1994 | 54.000.000 | 15.37% |
1995 | 42.200.000 | -27.96% |
1996 | 54.700.000 | 22.85% |
1997 | 43.900.000 | -24.6% |
1998 | 56.600.000 | 22.44% |
1999 | 63.400.000 | 10.73% |
2000 | 57.277.000 | -10.69% |
2001 | 144.081.000 | 60.25% |
2002 | 20.116.000 | -616.25% |
2003 | 66.987.000 | 69.97% |
2004 | 185.995.000 | 63.98% |
2005 | 311.319.000 | 40.26% |
2006 | 402.161.000 | 22.59% |
2007 | 509.788.000 | 21.11% |
2008 | 277.935.000 | -83.42% |
2009 | 186.026.000 | -49.41% |
2010 | 384.088.000 | 51.57% |
2011 | 1.894.839.000 | 79.73% |
2012 | 2.891.855.000 | 34.48% |
2013 | 1.249.558.000 | -131.43% |
2014 | 517.957.000 | -141.25% |
2015 | 1.244.006.000 | 58.36% |
2016 | 926.487.000 | -34.27% |
2017 | 940.212.000 | 1.46% |
2018 | 1.649.633.000 | 43% |
2019 | 1.462.088.000 | -12.83% |
2020 | -166.346.000 | 978.94% |
2021 | 765.637.000 | 121.73% |
2022 | 4.084.168.000 | 81.25% |
2023 | 4.395.792.000 | 7.09% |
2023 | 3.083.976.000 | -42.54% |
2024 | 1.609.728.000 | -91.58% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
Year | Gross Profit | Growth |
---|---|---|
1989 | 67.100.000 | |
1990 | 57.400.000 | -16.9% |
1991 | 40.100.000 | -43.14% |
1992 | 32.500.000 | -23.38% |
1993 | 62.100.000 | 47.67% |
1994 | 66.800.000 | 7.04% |
1995 | 60.700.000 | -10.05% |
1996 | 75.800.000 | 19.92% |
1997 | 64.700.000 | -17.16% |
1998 | 70.800.000 | 8.62% |
1999 | 168.200.000 | 57.91% |
2000 | 163.554.000 | -2.84% |
2001 | 268.767.000 | 39.15% |
2002 | 29.141.000 | -822.3% |
2003 | 116.341.000 | 74.95% |
2004 | 409.687.000 | 71.6% |
2005 | 575.662.000 | 28.83% |
2006 | 464.867.000 | -23.83% |
2007 | 578.561.000 | 19.65% |
2008 | 586.969.000 | 1.43% |
2009 | 596.260.000 | 1.56% |
2010 | 451.366.000 | -32.1% |
2011 | 2.011.369.000 | 77.56% |
2012 | 4.007.213.000 | 49.81% |
2013 | 2.464.887.000 | -62.57% |
2014 | 1.775.083.000 | -38.86% |
2015 | 2.425.572.000 | 26.82% |
2016 | 1.698.684.000 | -42.79% |
2017 | 2.482.248.000 | 31.57% |
2018 | 3.200.255.000 | 22.44% |
2019 | 3.178.044.000 | -0.7% |
2020 | 1.425.427.000 | -122.95% |
2021 | 2.628.674.000 | 45.77% |
2022 | 6.815.627.000 | 61.43% |
2023 | 7.272.428.000 | 6.28% |
2023 | 5.138.954.000 | -41.52% |
2024 | 1.207.880.000 | -325.45% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
Year | Net Profit | Growth |
---|---|---|
1989 | 33.100.000 | |
1990 | 24.000.000 | -37.92% |
1991 | 11.700.000 | -105.13% |
1992 | 2.800.000 | -317.86% |
1993 | 18.900.000 | 85.19% |
1994 | 20.700.000 | 8.7% |
1995 | 18.100.000 | -14.36% |
1996 | 19.200.000 | 5.73% |
1997 | 13.100.000 | -46.56% |
1998 | 15.200.000 | 13.82% |
1999 | 19.900.000 | 23.62% |
2000 | 11.445.000 | -73.88% |
2001 | 73.450.000 | 84.42% |
2002 | 5.403.000 | -1259.43% |
2003 | 46.053.000 | 88.27% |
2004 | 83.879.000 | 45.1% |
2005 | 167.658.000 | 49.97% |
2006 | 266.566.000 | 37.1% |
2007 | 334.128.000 | 20.22% |
2008 | 120.558.000 | -177.15% |
2009 | 19.533.000 | -517.2% |
2010 | 103.964.000 | 81.21% |
2011 | 1.023.397.000 | 89.84% |
2012 | 1.727.172.000 | 40.75% |
2013 | 735.842.000 | -134.72% |
2014 | 281.292.000 | -161.59% |
2015 | 740.101.000 | 61.99% |
2016 | -260.453.000 | 384.16% |
2017 | 805.395.000 | 132.34% |
2018 | 1.097.960.000 | 26.65% |
2019 | 772.388.000 | -42.15% |
2020 | -514.899.000 | 250.01% |
2021 | 558.324.000 | 192.22% |
2022 | 2.922.668.000 | 80.9% |
2023 | 3.163.688.000 | 7.62% |
2023 | 1.589.666.000 | -99.02% |
2024 | 607.152.000 | -161.82% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
Year | Earning per Share (EPS) | Growth |
---|---|---|
1989 | 0 | |
1990 | 0 | 0% |
1991 | 0 | 0% |
1992 | 0 | 0% |
1993 | 0 | 0% |
1994 | 0 | 0% |
1995 | 0 | 0% |
1996 | 0 | 0% |
1997 | 0 | 0% |
1998 | 0 | 0% |
1999 | 0 | 0% |
2000 | 0 | 0% |
2001 | 1 | 0% |
2002 | 0 | 0% |
2003 | 0 | 0% |
2004 | 1 | 0% |
2005 | 1 | 100% |
2006 | 2 | 50% |
2007 | 3 | 33.33% |
2008 | 1 | -200% |
2009 | 0 | 0% |
2010 | 1 | 0% |
2011 | 6 | 100% |
2012 | 8 | 25% |
2013 | 4 | -166.67% |
2014 | 1 | -200% |
2015 | 4 | 66.67% |
2016 | -1 | 400% |
2017 | 5 | 125% |
2018 | 6 | 33.33% |
2019 | 5 | -50% |
2020 | -3 | 233.33% |
2021 | 3 | 200% |
2022 | 14 | 78.57% |
2023 | 17 | 12.5% |
2023 | 8 | -100% |
2024 | 3 | -166.67% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
Year | Free Cashflow | Growth |
---|---|---|
1989 | 35.200.000 | |
1990 | 18.300.000 | -92.35% |
1991 | -26.000.000 | 170.38% |
1992 | -21.300.000 | -22.07% |
1993 | 18.600.000 | 214.52% |
1994 | 5.200.000 | -257.69% |
1995 | 19.000.000 | 72.63% |
1996 | 26.200.000 | 27.48% |
1997 | -24.800.000 | 205.65% |
1998 | -11.500.000 | -115.65% |
1999 | 20.700.000 | 155.56% |
2000 | 27.543.000 | 24.84% |
2001 | 77.070.000 | 64.26% |
2002 | -31.766.000 | 342.62% |
2003 | 49.387.000 | 164.32% |
2004 | 127.983.000 | 61.41% |
2005 | 144.972.000 | 11.72% |
2006 | 124.754.000 | -16.21% |
2007 | 261.479.000 | 52.29% |
2008 | -262.569.000 | 199.58% |
2009 | -91.006.000 | -188.52% |
2010 | 70.023.000 | 229.97% |
2011 | 964.150.000 | 92.74% |
2012 | 1.327.424.000 | 27.37% |
2013 | 444.047.000 | -198.94% |
2014 | 193.775.000 | -129.16% |
2015 | 303.471.000 | 36.15% |
2016 | 122.481.000 | -147.77% |
2017 | 679.131.000 | 81.97% |
2018 | 1.243.387.000 | 45.38% |
2019 | 1.254.848.000 | 0.91% |
2020 | 127.771.000 | -882.11% |
2021 | -406.727.000 | 131.41% |
2022 | 3.253.152.000 | 112.5% |
2023 | 1.067.671.000 | -204.7% |
2023 | 1.911.822.000 | 44.15% |
2024 | 143.380.000 | -1233.4% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
Year | Operating Cashflow | Growth |
---|---|---|
1989 | 47.300.000 | |
1990 | 33.600.000 | -40.77% |
1991 | 27.900.000 | -20.43% |
1992 | 1.000.000 | -2690% |
1993 | 38.700.000 | 97.42% |
1994 | 27.700.000 | -39.71% |
1995 | 34.200.000 | 19.01% |
1996 | 44.500.000 | 23.15% |
1997 | 5.500.000 | -709.09% |
1998 | 38.200.000 | 85.6% |
1999 | 47.600.000 | 19.75% |
2000 | 46.804.000 | -1.7% |
2001 | 105.641.000 | 55.7% |
2002 | -8.973.000 | 1277.32% |
2003 | 70.756.000 | 112.68% |
2004 | 165.763.000 | 57.31% |
2005 | 251.234.000 | 34.02% |
2006 | 245.183.000 | -2.47% |
2007 | 422.737.000 | 42% |
2008 | 155.490.000 | -171.87% |
2009 | 211.545.000 | 26.5% |
2010 | 283.255.000 | 25.32% |
2011 | 1.338.391.000 | 78.84% |
2012 | 1.662.687.000 | 19.5% |
2013 | 869.174.000 | -91.3% |
2014 | 758.596.000 | -14.58% |
2015 | 979.626.000 | 22.56% |
2016 | 602.271.000 | -62.66% |
2017 | 951.390.000 | 36.7% |
2018 | 1.554.416.000 | 38.79% |
2019 | 1.548.611.000 | -0.37% |
2020 | 457.931.000 | -238.18% |
2021 | 406.682.000 | -12.6% |
2022 | 3.777.159.000 | 89.23% |
2023 | 986.484.000 | -282.89% |
2023 | 2.297.235.000 | 57.06% |
2024 | 227.589.000 | -909.38% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
Year | Capital Expenditure | Growth |
---|---|---|
1989 | 12.100.000 | |
1990 | 15.300.000 | 20.92% |
1991 | 53.900.000 | 71.61% |
1992 | 22.300.000 | -141.7% |
1993 | 20.100.000 | -10.95% |
1994 | 22.500.000 | 10.67% |
1995 | 15.200.000 | -48.03% |
1996 | 18.300.000 | 16.94% |
1997 | 30.300.000 | 39.6% |
1998 | 49.700.000 | 39.03% |
1999 | 26.900.000 | -84.76% |
2000 | 19.261.000 | -39.66% |
2001 | 28.571.000 | 32.59% |
2002 | 22.793.000 | -25.35% |
2003 | 21.369.000 | -6.66% |
2004 | 37.780.000 | 43.44% |
2005 | 106.262.000 | 64.45% |
2006 | 120.429.000 | 11.76% |
2007 | 161.258.000 | 25.32% |
2008 | 418.059.000 | 61.43% |
2009 | 302.551.000 | -38.18% |
2010 | 213.232.000 | -41.89% |
2011 | 374.241.000 | 43.02% |
2012 | 335.263.000 | -11.63% |
2013 | 425.127.000 | 21.14% |
2014 | 564.821.000 | 24.73% |
2015 | 676.155.000 | 16.47% |
2016 | 479.790.000 | -40.93% |
2017 | 272.259.000 | -76.23% |
2018 | 311.029.000 | 12.47% |
2019 | 293.763.000 | -5.88% |
2020 | 330.160.000 | 11.02% |
2021 | 813.409.000 | 59.41% |
2022 | 524.007.000 | -55.23% |
2023 | -81.187.000 | 745.43% |
2023 | 385.413.000 | 121.06% |
2024 | 84.209.000 | -357.69% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
Year | Equity | Growth |
---|---|---|
1989 | 300.000 | |
1990 | 21.400.000 | 98.6% |
1991 | 29.800.000 | 28.19% |
1992 | 29.500.000 | -1.02% |
1993 | 46.500.000 | 36.56% |
1994 | 64.800.000 | 28.24% |
1995 | 80.000.000 | 19% |
1996 | 96.200.000 | 16.84% |
1997 | 105.100.000 | 8.47% |
1998 | 114.300.000 | 8.05% |
1999 | 128.900.000 | 11.33% |
2000 | 129.581.000 | 0.53% |
2001 | 201.734.000 | 35.77% |
2002 | 229.572.000 | 12.13% |
2003 | 283.084.000 | 18.9% |
2004 | 497.466.000 | 43.09% |
2005 | 377.351.000 | -31.83% |
2006 | 466.094.000 | 19.04% |
2007 | 602.127.000 | 22.59% |
2008 | 936.332.000 | 35.69% |
2009 | 1.796.613.000 | 47.88% |
2010 | 1.878.859.000 | 4.38% |
2011 | 6.467.790.000 | 70.95% |
2012 | 6.642.658.000 | 2.63% |
2013 | 6.609.398.000 | -0.5% |
2014 | 6.100.719.000 | -8.34% |
2015 | 5.809.773.000 | -5.01% |
2016 | 5.301.984.999 | -9.58% |
2017 | 5.896.940.000 | 10.09% |
2018 | 6.459.059.000 | 8.7% |
2019 | 6.509.425.999 | 0.77% |
2020 | 5.722.203.000 | -13.76% |
2021 | 6.294.465.000 | 9.09% |
2022 | 10.017.572.000 | 37.17% |
2023 | 10.237.298.000 | 2.15% |
2023 | 11.405.852.000 | 10.25% |
2024 | 9.957.113.999 | -14.55% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
Year | Assets | Growth |
---|---|---|
1989 | 157.700.000 | |
1990 | 149.500.000 | -5.48% |
1991 | 212.100.000 | 29.51% |
1992 | 245.500.000 | 13.6% |
1993 | 249.800.000 | 1.72% |
1994 | 281.800.000 | 11.36% |
1995 | 287.400.000 | 1.95% |
1996 | 351.300.000 | 18.19% |
1997 | 349.800.000 | -0.43% |
1998 | 349.900.000 | 0.03% |
1999 | 391.000.000 | 10.51% |
2000 | 464.362.000 | 15.8% |
2001 | 490.429.000 | 5.32% |
2002 | 514.680.000 | 4.71% |
2003 | 708.892.000 | 27.4% |
2004 | 982.713.000 | 27.86% |
2005 | 1.142.900.000 | 14.02% |
2006 | 1.237.869.000 | 7.67% |
2007 | 1.663.945.000 | 25.61% |
2008 | 1.874.225.000 | 11.22% |
2009 | 3.145.939.000 | 40.42% |
2010 | 3.701.475.000 | 15.01% |
2011 | 10.314.621.000 | 64.11% |
2012 | 10.328.997.000 | 0.14% |
2013 | 10.056.739.000 | -2.71% |
2014 | 9.230.047.000 | -8.96% |
2015 | 8.388.299.000 | -10.03% |
2016 | 9.435.661.000 | 11.1% |
2017 | 10.692.154.000 | 11.75% |
2018 | 10.994.601.000 | 2.75% |
2019 | 12.164.841.000 | 9.62% |
2020 | 11.506.864.000 | -5.72% |
2021 | 12.916.613.000 | 10.91% |
2022 | 18.125.483.000 | 28.74% |
2023 | 17.716.265.000 | -2.31% |
2023 | 18.901.812.000 | 6.27% |
2024 | 17.381.762.000 | -8.75% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
Year | Liabilities | Growth |
---|---|---|
1989 | 157.400.000 | |
1990 | 128.100.000 | -22.87% |
1991 | 182.300.000 | 29.73% |
1992 | 216.000.000 | 15.6% |
1993 | 203.300.000 | -6.25% |
1994 | 217.000.000 | 6.31% |
1995 | 207.400.000 | -4.63% |
1996 | 255.100.000 | 18.7% |
1997 | 244.700.000 | -4.25% |
1998 | 235.600.000 | -3.86% |
1999 | 262.100.000 | 10.11% |
2000 | 334.781.000 | 21.71% |
2001 | 288.695.000 | -15.96% |
2002 | 285.108.000 | -1.26% |
2003 | 425.808.000 | 33.04% |
2004 | 485.247.000 | 12.25% |
2005 | 765.549.000 | 36.61% |
2006 | 771.775.000 | 0.81% |
2007 | 1.061.818.000 | 27.32% |
2008 | 1.332.685.000 | 20.32% |
2009 | 1.938.068.000 | 31.24% |
2010 | 2.413.336.000 | 19.69% |
2011 | 4.478.721.000 | 46.12% |
2012 | 3.686.339.000 | -21.5% |
2013 | 3.447.341.000 | -6.93% |
2014 | 3.129.328.000 | -10.16% |
2015 | 2.578.526.000 | -21.36% |
2016 | 4.133.676.000 | 37.62% |
2017 | 4.795.214.000 | 13.8% |
2018 | 4.535.542.000 | -5.73% |
2019 | 5.655.415.000 | 19.8% |
2020 | 5.784.661.000 | 2.23% |
2021 | 6.622.148.000 | 12.65% |
2022 | 8.107.911.000 | 18.32% |
2023 | 7.478.967.000 | -8.41% |
2023 | 3.169.781.000 | -135.95% |
2024 | 7.424.648.000 | 57.31% |
HF Sinclair Corporation Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 164.19
- Net Income per Share
- 6.24
- Price to Earning Ratio
- 7.13x
- Price To Sales Ratio
- 0.27x
- POCF Ratio
- 3.92
- PFCF Ratio
- 4.73
- Price to Book Ratio
- 0.86
- EV to Sales
- 0.34
- EV Over EBITDA
- 4.58
- EV to Operating CashFlow
- 4.86
- EV to FreeCashFlow
- 5.88
- Earnings Yield
- 0.14
- FreeCashFlow Yield
- 0.21
- Market Cap
- 8,49 Bil.
- Enterprise Value
- 10,57 Bil.
- Graham Number
- 85.16
- Graham NetNet
- -19.48
Income Statement Metrics
- Net Income per Share
- 6.24
- Income Quality
- 1.73
- ROE
- 0.12
- Return On Assets
- 0.02
- Return On Capital Employed
- 0.03
- Net Income per EBT
- 0.87
- EBT Per Ebit
- 0.86
- Ebit per Revenue
- 0.01
- Effective Tax Rate
- 0.04
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.07
- Operating Profit Margin
- 0.01
- Pretax Profit Margin
- 0.01
- Net Profit Margin
- 0.01
Dividends
- Dividend Yield
- 0.04
- Dividend Yield %
- 4.38
- Payout Ratio
- 0.3
- Dividend Per Share
- 1.95
Operating Metrics
- Operating Cashflow per Share
- 11.36
- Free CashFlow per Share
- 9.39
- Capex to Operating CashFlow
- 0.17
- Capex to Revenue
- 0.01
- Capex to Depreciation
- 0.47
- Return on Invested Capital
- 0.1
- Return on Tangible Assets
- 0.09
- Days Sales Outstanding
- 19.3
- Days Payables Outstanding
- 28.23
- Days of Inventory on Hand
- 41.08
- Receivables Turnover
- 18.91
- Payables Turnover
- 12.93
- Inventory Turnover
- 8.89
- Capex per Share
- 1.98
Balance Sheet
- Cash per Share
- 4,52
- Book Value per Share
- 51,99
- Tangible Book Value per Share
- 31.42
- Shareholders Equity per Share
- 51.64
- Interest Debt per Share
- 16.78
- Debt to Equity
- 0.31
- Debt to Assets
- 0.17
- Net Debt to EBITDA
- 0.9
- Current Ratio
- 2.12
- Tangible Asset Value
- 6,02 Bil.
- Net Current Asset Value
- -1,58 Bil.
- Invested Capital
- 13946292000
- Working Capital
- 3,08 Bil.
- Intangibles to Total Assets
- 0.23
- Average Receivables
- 1,74 Bil.
- Average Payables
- 2,22 Bil.
- Average Inventory
- 3145521500
- Debt to Market Cap
- 0.36
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
Year | Dividends | Growth |
---|---|---|
1984 | 8 | |
1985 | 12 | 36.36% |
1988 | 0 | 0% |
1989 | 10 | 100% |
1990 | 0 | 0% |
1991 | 1 | 0% |
1992 | 0 | 0% |
1993 | 0 | 0% |
1994 | 0 | 0% |
1995 | 0 | 0% |
1996 | 0 | 0% |
1997 | 1 | 0% |
1998 | 1 | 0% |
1999 | 1 | 0% |
2000 | 1 | 0% |
2001 | 1 | 0% |
2002 | 0 | 0% |
2003 | 0 | 0% |
2004 | 0 | 0% |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 1 | 0% |
2009 | 1 | 0% |
2010 | 1 | 0% |
2011 | 2 | 100% |
2012 | 3 | 66.67% |
2013 | 3 | 0% |
2014 | 3 | 0% |
2015 | 1 | -200% |
2016 | 1 | 0% |
2017 | 1 | 0% |
2018 | 1 | 0% |
2019 | 1 | 0% |
2020 | 1 | 0% |
2021 | 0 | 0% |
HF Sinclair Corporation Profile
About HF Sinclair Corporation
HollyFrontier Corporation operates as an independent petroleum refiner and marketer in the United States. The company operates through three segments: Refining, Lubricants and Specialty Products, and HEP. It primarily produces high-value light products, such as gasoline, diesel and jet fuel, and specialty lubricant products, as well as specialty and modified asphalt. The company offers its products to other refiners, convenience store chains, independent marketers, liquid petroleum gases and other retailers, truck stop chains, wholesalers, railroads, governmental entities, and paving contractors or manufacturers, as well as for commercial airline use. It owns and operates five refineries with a combined crude oil processing capacity of approximately 554,000 barrels per day in El Dorado, Kansas; Tulsa, Oklahoma; Anacortes, Washington; Artesia, New Mexico; and Woods Cross, Utah. The company also owns and operates vacuum distillation and other facilities in Lovington, New Mexico, as well as asphalt terminals in Arizona, New Mexico, and Oklahoma. Its refineries serve markets in the Mid-Continent, Southwest, and Rocky Mountain regions of the United States. In addition, the company produces base oils and other specialized lubricant products; and owns and operates logistic assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities, and refinery processing units. The company was formerly known as Holly Corporation and changed its name to HollyFrontier Corporation as a result of its merger with Frontier Oil Corporation in July 2011. HollyFrontier Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.
- CEO
- Mr. Michael Jennings
- Employee
- 4.208
- Address
-
2828 N Harwood St Ste 1300
Dallas, 75201
HF Sinclair Corporation Executives & BODs
# | Name | Age |
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