NYSE: DINO - HF Sinclair Corporation

Yield per half year: -30.46%
Dividend yield: +3.90%
Sector: Energy

Reporting HF Sinclair Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.89 5.15 5.69 10.74 8.12 4.63 5.38 9.33 9.56 10.93
Выручка, млрд $
13.24 10.54 14.25 17.71 17.49 11.18 18.39 38.2 31.96 31.96
Чистая прибыль, млрд $
0.7401 -0.2605 0.8054 1.1 0.7724 -0.6014 0.5583 2.92 1.59 1.59
EV, млрд $
9.76 8.91 7.56 10.39 10.1 6.35 8.59 12.2 12.55 12.52
EBIT, млрд $
0.8979 0.5635 0.5303 1.62 0.9522 -0.1885 0.2621 4.11 2.35 2.31
EBITDA, млрд $
1.24 0.9265 1.32 2.01 1.72 -0.1862 1.31 4.76 3.12 3.08
Баланс стоимость, млрд $
5.81 4.68 3.35 4.2 4.74 3.91 4.41 9.24 10.17 10.17
FCF, млрд $
0.3035 0.1225 0.6791 1.24 1.25 0.1278 -0.4067 3.25 1.91 1.91
Операционный денежный поток, млрд $
0.9796 0.6023 0.9514 1.55 1.55 0.4579 0.4067 3.78 2.3 2.3
Операционная прибыль, млрд $
1.24 -0.0999 0.9039 1.62 1.28 -0.7337 0.7492 4.05 2.2 2.2
Операционные расходы, млрд $
1.18 1.14 1.56 1.58 1.75 1.61 1.88 2.76 2.94 2.94
CAPEX, млрд $
0.6762 0.4798 0.2723 0.311 0.2938 0.3302 0.8134 0.524 0.3854 0.3854


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2106 0.7106 0.6308 1.15 0.8852 1.37 0.2344 1.67 1.35 1.35
Short Term Investments $
0.1582 0.0492 0.0012 0.0013 0.2116 0.6306 0.7252 0.4741 0.144 0.4241
Long term investments $
0.0501 0.0051 0.001 0.000304
Total Receivables $
0.352 0.5476 0.7651 0.7057 0.8852 0.7214 1.34 1.63 1.73 1.73
Total Current Assets $
1.45 2.85 3.06 3.3 3.31 3.31 3.76 6.75 6.15 6.15
Чистые активы, млрд $
4.12 4.01 5.37 5.92 5.98 5.17 5.69 7.04 9.27 6.75
Активы, млрд $
8.39 9.44 10.69 10.99 12.16 11.51 12.92 18.13 17.72 17.72
Short Term Debt $
1.04 2.24 0.000179 0.033 0.1044 0.0979 0.1106 0.4169 0.107 0.107
Long Term Debt $
1.04 2.24 2.5 2.41 2.46 3.14 3.07 2.95 2.74 2.74
Задолженность, млрд $
2.58 4.13 4.8 4.54 5.66 5.78 6.62 8.11 7.48 7.48
Чистый долг, млрд $
0.8295 1.52 1.87 1.26 2.04 2.16 3.26 1.89 1.74 1.71
Долг, млрд $
2.08 4.47 2.5 2.41 2.92 3.53 3.49 3.56 3.1 2.85
Interest income $
0.0438 0.0025 0.0037 0.0169 0.0221 0.11 0.1117 0.0302 0.0796
Расходы на обслуживание долга $
0.0435 0.0722 0.1176 0.1314 0.1433 0.1265 0.1252 0.1756 0.1908 0.1908
Чист. проц. доходы, млрд $
-0.0697 0.0037 0.0169 0.0221 0.11 0.1117 0.0302 0.0796 0.0796
Goodwill $
2.33 2.33 2.02 2.24 2.25 2.37 2.29 2.29 2.98 2.98
Амортизация, млрд $
0.3462 0.363 0.4099 0.4373 0.5099 0.0221 0.5035 0.6568 0.7706 0.7706
Себестоимость, млрд $
10.81 8.84 11.77 14.51 14.31 9.76 15.76 31.39 26.83 26.83
Товарно материальные запасы $
0.8419 1.14 1.63 1.35 1.47 1.17 2.12 3.21 2.92 2.92


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.62 0.54 4.55 6.22 4.61 -3.71 3.45 14.43 8.37 8.37
Цена акции ао 44.25 66.49 54.34 28.55 32.41 60.84 55.57 35.05 35.82 35.82
Число акций ао, млн 181.46 176.21 177.46 176.66 167.39 161.98 162.57 202.57 190.04 190.04
FCF/акцию 1.67 0.6951 3.83 7.04 7.5 0.7888 -2.51 16.06 10.06 10.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.74 -5.56 16.02 19.45 12.98 -10.79 10.29 39.15 16.38 15.63 21.87
ROA, % 8.82 -2.76 8 10.13 6.67 -5.08 4.57 18.83 8.87 8.97 9.35
ROIC, % 11.31 12.51 -0.289 12.4 14.95 11.68 -3.39 6.94 25.49 14.83 11.02
ROS, % 5.65 6.2 4.42 -4.6 3.04 7.65 4.97 4.97 4.97 4.97 11.51
ROCE, % 15.45 10.63 8.99 16.53 9.09 -1.86 2.42 27.6 15.7 22.6 36.00
Рентаб EBITDA, % 9.4 8.79 9.27 11.37 9.86 -1.66 7.13 12.47 9.75 9.65 24.33
Ebit margin, % 7.48 -5.59 5.03 10.75 7.34
Чистая рентаб, % 5.59 -2.47 5.65 6.2 4.42 -5.38 3.04 7.65 4.97 4.97 12.01
Operation Margin, % 6.34 9.17 5.45 -1.69 1.43 10.61 6.89 6.89 6.89 6.89 18.29
Доходность FCF, % 2.15 3.85 2.38 11.93 11.58 15.46 2.76 -7.56 34.85 19.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.66 -19.77 11.14 8.32 10.44 -9 9.51 3.53 6.8 6.8 14.54
P/BV
1.36 1.1 0.965 1.41 1.24 0.7318 0.8466 1.03 1.06 1.06 2.00
P/S
0.5961 0.4887 0.6294 0.5158 0.4612 0.3744 0.2887 0.2698 0.3381 0.3381 1.52
P/FCF
8.38 8.64 6.47 36.27 -13.22 2.87 3.36 5.72 5.72 5.72 433.10
E/P
0.1415 0.1022 0.0952 -0.1111 0.1038 0.3131 0.1662 0.1454 0.1454 0.1454 0.16
EV/EBITDA
7.85 9.62 8.21 5.16 5.86 -34.09 6.54 2.56 4.03 4.06 6.06
EV/Ebit
7.65 -10.01 9.23 2.97 5.35 5.41 5.41 5.41
EV/S
0.5304 0.6791 0.56 0.5818 0.4528 0.3194 0.3926 0.3916 0.3916 0.3916 1.73
EV/FCF
11.13 9.68 7.8 50.93 -20.47 3.75 6.56 6.55 6.55 6.55 428.12
Debt/EBITDA
1.89 1.2 1.7 -18.94 2.66 0.7473 0.9935 0.9229 0.9229 0.9229 1.65
Netdebt/Ebitda
1.99 0.7619 1.39 -12.42 4.18 0.3978 0.559 0.5544 0.5544 0.5544 1.06
Debt/Ratio
0.2337 0.2223 0.2104 0.2816 0.2465 0.1964 0.1747 0.1606 0.1606 0.1606 0.22
Debt/Equity
0.4238 0.3785 0.4282 0.627 0.5597 0.3851 0.3044 0.4216 0.4216 0.4216 0.81
Debt/Net Income
3.1 2.23 3.31 -6.29 5.7 1.22 1.95 1.79 1.79 1.79 3.40
Бета
0.2417 -3.46 -0.8395 -0.8395 0.17
Индекс Альтмана
3.88 5.65 4.14 2.78 3.27 5.92 5.43 5.31 5.38 5.38 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2469 0.2355 0.2335 0.2252 0.2295 0.0577 0.3233 0.3407 0.3407 0.3439
Дивиденд
1.32 1.32 1.32 1.34 1.4 0.35 1.65 1.85 1.5 2
Див доход, ао, %
4.52 2.98 2.11 2.6 4.9 2.16 2.33 3.31 4.89 3.9 4.05
Дивиденды / прибыль, %
33.36 -89.85 29.24 21.27 29.15 -44.57 10.33 8.76 21.43 21.43 61.25


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5223 5218