XNYSDINO
Market cap6.54bUSD
Jan 08, Last price
34.77USD
1D
1.19%
1Q
-24.28%
Jan 2017
6.14%
Name
HF Sinclair Corp
Chart & Performance
Profile
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,300 independent Sinclair-branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations, as well as engages in the growing renewables business. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 31,964,395 -16.33% | 38,204,839 107.76% | |||||||
Cost of revenue | 26,825,441 | 31,389,212 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,138,954 | 6,815,627 | |||||||
NOPBT Margin | 16.08% | 17.84% | |||||||
Operating Taxes | 441,612 | 894,872 | |||||||
Tax Rate | 8.59% | 13.13% | |||||||
NOPAT | 4,697,342 | 5,920,755 | |||||||
Net income | 1,589,666 -45.61% | 2,922,668 423.47% | |||||||
Dividends | (340,736) | (255,928) | |||||||
Dividend yield | 3.23% | 2.43% | |||||||
Proceeds from repurchase of equity | (999,282) | (1,371,700) | |||||||
BB yield | 9.46% | 13.05% | |||||||
Debt | |||||||||
Debt current | 106,973 | 306,959 | |||||||
Long-term debt | 3,542,576 | 3,718,113 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,640,996 | 1,609,293 | |||||||
Net debt | 2,295,802 | 2,360,006 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,297,235 | 3,777,159 | |||||||
CAPEX | (385,413) | (524,007) | |||||||
Cash from investing activities | (371,323) | (774,488) | |||||||
Cash from financing activities | (2,243,882) | (1,560,759) | |||||||
FCF | 4,773,257 | 4,009,690 | |||||||
Balance | |||||||||
Cash | 1,353,747 | 1,665,066 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 5,437,838 | 4,884,228 | |||||||
Invested Capital | 15,048,689 | 15,186,913 | |||||||
ROIC | 31.07% | 45.48% | |||||||
ROCE | 34.15% | 44.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 190,035 | 202,566 | |||||||
Price | 55.57 7.09% | 51.89 58.30% | |||||||
Market cap | 10,560,245 0.47% | 10,511,150 97.24% | |||||||
EV | 12,924,255 | 13,644,913 | |||||||
EBITDA | 5,909,527 | 7,472,414 | |||||||
EV/EBITDA | 2.19 | 1.83 | |||||||
Interest | 190,796 | 175,628 | |||||||
Interest/NOPBT | 3.71% | 2.58% |