HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually.
It is a $21.6B industrial company. Revenue grew 16.3% over the last year, it keeps 6¢ of every dollar of sales as profit, and its net debt equals ~0.8 years of free cash flow. It trades at 11.3× earnings — in the most expensive third of its own history.
- Website
- hfsinclair.com
- Location
- Dallas, TX
- Employees
- 5 165
- Sector
- Industrials
- Founded
- 1947
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong valuation and quality; Growth, Health and Moat lag behind.
Valuation80
- P/E vs own history68th pct · 5/25
- FCF yield10.7% · 25/25
- P/S0.9x · 25/25
- EV/EBITDA6.3x · 25/25
Growth43
- Revenue CAGR9.9% · 12/25
- Net income CAGR1.3% · 6/25
- EPS CAGR ~5Y-2.1% · 0/25
- Fwd implied growth33.7% · 25/25
Profitability50
- ROIC5.3% · 5/25
- ROE19.9% · 20/25
- Net margin6.1% · 13/25
- Operating margin8.5% · 12/25
Health40
- Altman Zn/a · 0/25
- Current ratio1.97 · 18/25
- Interest coverage5.0x · 10/25
- Net cash / debtD/A 11% · 12/25
Quality90
- Piotroski F6/9 · 15/25
- Beneish M-3.27 · 25/25
- FCF conversion121% · 25/25
- Margin stabilityσ 3.5% · 25/25
Moat36
- ROIC >12% years2/5 yrs · 6/25
- Median gross margin8.8% · 0/25
- FCF-positive years4/5 yrs · 18/25
- Worst-year net marginworst 0.6% · 12/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- Q2 2026Insiders2 open-market insider purchases~17K shares bought by insiders
- 2023AcquisitionThe succeeding company, HF Sinclair Corporation, finalized the merger in December 2023
- FY2022FinancialBest year on record$2.92B net income
- FY2021FinancialProfitable every year on record5 consecutive profitable years in our data
- FY2021FinancialRevenue already above $10B$18.4B in first reported year
- 2019AcquisitionHollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in…
- 2017AcquisitionThe company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada…
- 2009AcquisitionHolly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128…
- 2003AcquisitionFrontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation
- 1947FoundedGeneral Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- Revenue growing 16.3% year over year
Watch-outs
Nothing stands out as a concern in the available data.
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+16.3% YoY
- Profitable — makes more than it spends$1.92B TTM
- Profit growing — earnings are higher than last year-40.0% YoY
- Generates cash — cash left after running and investing$2.31B TTM
- Debt under control — could handle its obligations~0.8y of cash flow to repay
- Established company — not a micro-cap — lower blow-up risk$21.6B market cap
- Not printing shares — share count not ballooning — you keep your slice+14.4% shares over ~5y
- Proven track record — years of profitability behind it5/5 profitable years
- Financially stable — balance sheet not near distresshealth score 28/100
- Pays a dividend — returns cash to shareholdersyield 1.70%
- Valuation not extreme — price not wildly above earningsP/E 11.3
Peer comparisonHF Sinclair Corporation vs 6 largest industrials peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| DINO this company | $21.6B | 11.3 | +16.3% | 6.1% | Strained |
| LRCX Lam Research Corp | $399.2B | 54.9 | +26.0% | 31.3% | Strong |
| CAT Caterpillar Inc. | $368.0B | 33.9 | +18.4% | 14.5% | Solid |
| RTX RTX Corporation | $251.3B | 32.4 | +11.8% | 8.3% | Strained |
| DE Deere & Company | $167.7B | 34.4 | +8.3% | 10.2% | Solid |
| ETN Eaton Corporation, plc | $167.2B | 43.6 | +15.5% | 12.8% | Mixed |
| UNP Union Pacific Corp. | $166.8B | 22.6 | +4.2% | 28.8% | Strained |
Head-to-head: DINO vs LRCX · DINO vs CAT · DINO vs RTX
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2021–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/DINO
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of DINO on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $121.45 · market cap $21.6B.