HF Sinclair Corporation

NYSE
DINO
Stock
Yield per half year: -13.18%
Dividend yield: 4.72%
Sector: Energy

Reporting HF Sinclair Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 7.40 3.32
Выручка, млрд $
10.54 14.25 17.71 17.49 11.18 18.39 38.2 31.96 28.58 28.58 25.66 20.65
Чистая прибыль, млрд $
-0.2605 0.8054 1.1 0.7724 -0.6014 0.5583 2.92 1.59 0.177 0.177 0.9288 -178.30
EV, млрд $
8.91 7.56 10.39 10.1 6.35 8.59 12.2 12.3 9.03 9.03 9.69 7.30
EBIT, млрд $
0.5635 0.5303 1.62 0.9522 -0.1885 0.2621 4.11 2.35 0.386 0.386 1.38 -215.41
EBITDA, млрд $
0.9265 1.32 2.01 1.72 -0.1862 1.31 4.76 3.12 1.22 1.22 2.04 -245.64
OIBDA, млрд $
0.2226 1.13 5.9 3.73 1.3 1.3 2.46 42.33
Баланс стоимость, млрд $
4.68 3.35 4.2 4.74 3.91 4.41 9.24 10.17 9.28 9.28 7.40 18.87
FCF, млрд $
0.1225 0.6791 1.24 1.25 0.1278 -0.4067 3.25 1.91 0.64 0.64 1.10 38.02
Операционный денежный поток, млрд $
0.6023 0.9514 1.55 1.55 0.4579 0.4067 3.78 2.3 1.11 1.11 1.61 19.37
Операционная прибыль, млрд $
-0.0999 0.9039 1.62 1.28 -0.7337 0.7492 4.05 2.2 0.261 0.261 1.31 -181.33
Операционные расходы, млрд $
1.14 1.56 1.58 1.75 1.61 1.88 2.76 2.94 2.95 2.95 2.43 12.88
CAPEX, млрд $
0.4798 0.2723 0.311 0.2938 0.3302 0.8134 0.524 0.3854 0.47 0.47 0.5046 7.32


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7106 0.6308 1.15 0.8852 1.37 0.2344 1.67 1.35 0.8 0.8 1.08 -10.20
Short Term Investments $
0.1582 0.0492 0.0012 0.0013 0.2116 0.6306 0.7252 0.4741 0.144 0.4241 0.4796 -7.63
Long term investments $
0.0501 0.0051 0.001 0.000304 0.0141 -72.09
Total Receivables $
0.5476 0.7651 0.7057 0.8852 0.7214 1.34 1.63 1.73 1.32 1.32 1.35 12.84
Total Current Assets $
2.85 3.06 3.3 3.31 3.31 3.76 6.75 6.15 5.01 5.01 5.00 8.64
Чистые активы, млрд $
4.12 4.01 5.37 5.92 5.98 5.17 5.69 7.04 9.27 6.75 6.63 9.16
Активы, млрд $
9.44 10.69 10.99 12.16 11.51 12.92 18.13 17.72 16.64 16.64 15.38 7.65
Short Term Debt $
2.24 0.000179 0.033 0.1044 0.0979 0.1106 0.4169 0.107 0.35 0.35 0.2165 29.02
Long Term Debt $
2.24 2.5 2.41 2.46 3.14 3.07 2.95 2.74 2.29 2.29 2.84 -6.12
Задолженность, млрд $
4.13 4.8 4.54 5.66 5.78 6.62 8.11 7.48 7.3 7.3 7.06 4.78
Чистый долг, млрд $
1.52 1.87 1.26 2.04 2.16 3.26 1.89 1.74 2.3 2.3 2.27 1.26
Долг, млрд $
4.47 2.5 2.41 2.92 3.53 3.49 3.56 3.1 3.1 3.1 3.36 -2.56
Interest income $
0.0438 0.0025 0.0037 0.0169 0.0221 0.11 0.1117 0.0302 0.0796 0.0707 29.21
Расходы на обслуживание долга $
0.0722 0.1176 0.1314 0.1433 0.1265 0.1252 0.1756 0.1908 0.165 0.165 0.1566 5.46
Чист. проц. доходы, млрд $
-0.0697 0.0037 0.0169 0.0221 0.11 0.1117 0.0302 0.0796 0.0796 0.0707 29.21
Goodwill $
2.33 2.33 2.02 2.24 2.25 2.37 2.29 2.29 2.98 2.98 2.58 4.69
Амортизация, млрд $
0.363 0.4099 0.4373 0.5099 0.0221 0.5035 0.6568 0.7706 0.832 0.832 0.5570 106.61
Себестоимость, млрд $
8.84 11.77 14.51 14.31 9.76 15.76 31.39 26.83 25.37 25.37 21.82 21.05
Товарно материальные запасы $
1.14 1.63 1.35 1.47 1.17 2.12 3.21 2.92 2.8 2.8 2.44 19.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.54 4.55 6.22 4.61 -3.71 3.45 14.43 8.37 0.9215 0.9215 4.69 -175.69
Цена акции ао 44.25 66.49 54.34 28.55 32.41 60.84 55.57 35.05 35.58 35.58 43.89 1.88
Число акций ао, млн 176.21 177.46 176.66 167.39 161.98 162.57 202.57 190.04 192.07 192.07 181.85 3.47
FCF/акцию 0.6951 3.83 7.04 7.5 0.7888 -2.51 16.06 10.06 3.33 3.33 5.55 33.38


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, % -5.56 16.02 19.45 12.98 -10.79 10.29 39.15 16.38 1.82 1.82 14.27 11.37 -170.05
ROA, % -2.76 8 10.13 6.67 -5.08 4.57 18.83 8.87 1.03 1.03 6.32 5.64 -172.68
ROIC, % 11.31 12.51 -0.289 12.4 14.95 11.68 -3.39 6.94 25.49 14.89 11.02 11.12 4.98
ROS, % 5.65 6.2 4.42 -4.6 3.04 7.65 4.97 0.6193 0.6193 0.6193 9.34 3.38 -27.25
ROCE, % 8.99 16.53 9.09 -1.86 2.42 27.6 15.7 2.84 4.13 4.13 25.06 10.54 11.28
Ebit margin, % 7.48 -5.59 5.03 10.75 7.34 1.35 1.35 1.35 5.16 -23.13
Рентаб EBITDA, % 9.27 11.37 9.86 -1.66 7.13 12.47 9.75 4.26 4.26 4.26 26.25 7.57 -9.79
Чистая рентаб, % -2.47 5.65 6.2 4.42 -5.38 3.04 7.65 4.97 0.6193 0.6193 9.84 2.18 -164.90
Operation Margin, % 6.34 9.17 5.45 -1.69 1.43 10.61 6.89 0.9132 0.9132 0.9132 13.58 4.15 -8.58
Доходность FCF, % 2.15 3.85 2.38 11.93 11.58 15.46 2.76 -7.56 34.85 19.99 13.10 5.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.77 11.14 8.32 10.44 -9 9.51 3.53 6.64 38.03 38.03 16.21 9.74 -233.41
P/BV
1.1 0.965 1.41 1.24 0.7318 0.8466 1.03 1.03 0.7203 0.7203 1.80 0.8717 -0.32
P/S
0.4887 0.6294 0.5158 0.4612 0.3744 0.2887 0.2698 0.3304 0.2356 0.2356 1.42 0.2998 -8.85
P/FCF
8.38 8.64 6.47 36.27 -13.22 2.87 3.36 5.72 17.08 17.08 11.62 3.16 -205.26
E/P
0.1415 0.1022 0.0952 -0.1111 0.1038 0.3131 0.1662 0.1454 0.0162 0.0162 0.09 0.1489 -31.03
EV/EBIT
7.65 -10.01 9.23 2.97 5.25 23.39 23.39 23.39 12.85 20.44
EV/EBITDA
9.62 8.21 5.16 5.86 -34.09 6.54 2.56 3.95 7.41 7.41 6.67 -2.7260 -173.70
EV/S
0.5304 0.6791 0.56 0.5818 0.4528 0.3194 0.3849 0.316 0.316 0.316 1.75 0.3578 -6.94
EV/FCF
11.13 9.68 7.8 50.93 -20.47 3.75 6.43 14.11 14.11 14.11 14.79 3.59 -192.83
Debt/EBITDA
1.89 1.2 1.7 -18.94 2.66 0.7473 0.9935 2.54 2.54 2.54 1.94 1.90 -0.92
Netdebt/Ebitda
1.99 0.7619 1.39 -12.42 4.18 0.3978 0.559 1.89 1.89 1.89 1.35 1.78 -14.68
Debt/Ratio
0.2337 0.2223 0.2104 0.2816 0.2465 0.1964 0.1747 0.1861 0.1861 0.1861 0.22 0.1980 -5.47
Debt/Equity
0.4238 0.3785 0.4282 0.627 0.5597 0.3851 0.3044 0.3339 0.7808 0.7808 1.24 0.4728 6.89
Debt/Net Income
3.1 2.23 3.31 -6.29 5.7 1.22 1.95 17.5 17.5 17.5 5.00 8.77 25.15
PEG
-40.73 -40.73 -40.7300 0.00
Бета
0.2417 -3.46 1.15 1.15 -0.35 -0.6894 68.19
Индекс Альтмана
3.88 5.65 4.14 2.78 3.27 5.92 5.43 5.31 4.26 4.26 3.42 4.84 5.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.386 0.3439 0.2674 10.96
Дивиденд
1.32 1.32 1.34 1.4 0.35 1.65 1.85 2 0.5 2.5 1.27 7.39
Див доход, ао, %
2.98 2.11 2.6 4.9 2.16 2.33 3.31 5.67 5.62 4.72 4.33 3.82 21.08
Дивиденды / прибыль, %
-89.85 29.24 21.27 29.15 -44.57 10.33 8.76 21.43 218.08 218.08 82.57 42.81 -237.38
Dividend Coverage Ratio
0.5147 0.5147 0.5147 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.95 4.42 1.37 1.21 1.64 1.64 -11.08
Персонал, чел
5 223 5 218 -0.05