bf/NYSE:DINO_icon.jpeg

COM:HFSINCLAIR

HF Sinclair Corporation

  • Stock

Last Close

42.03

22/11 21:00

Market Cap

9.13B

Beta: -

Volume Today

1.31M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.34B
-
1.19B
10.64%
938.50M
21.44%
988.77M
5.36%
1.38B
39.86%
1.49B
7.91%
1.41B
5.22%
1.32B
6.40%
1.65B
24.47%
2.67B
61.93%
3.07B
14.99%
average payables
1.32B
-
1.22B
7.80%
912.31M
25.02%
825.94M
9.47%
1.08B
30.53%
1.05B
2.91%
1.04B
0.25%
1.11B
6.15%
1.31B
17.95%
1.97B
50.99%
2.27B
15.00%
average receivables
763.68M
-
709.90M
7.04%
476.80M
32.84%
449.77M
5.67%
656.32M
45.92%
735.41M
12.05%
795.45M
8.17%
803.27M
0.98%
1.03B
28.27%
1.55B
50.24%
1.77B
14.29%
book value per share
29.94
-
28.00
6.45%
27.84
0.60%
26.58
4.50%
30.49
14.68%
33.82
10.93%
35.95
6.31%
31.91
11.25%
34.99
9.67%
49.45
41.33%
53.51K
108,106.31%
capex per share
-2.12
-
-2.86
35.00%
-3.58
25.11%
-2.72
23.95%
-1.55
43.28%
-1.78
15.00%
-1.77
0.60%
-2.04
15.38%
-5.00
145.51%
-2.59
48.30%
-2.03K
78,301.11%
capex to depreciation
-1.40
-
-1.55
10.95%
-1.95
25.67%
-1.32
32.34%
-0.66
49.75%
-0.71
7.09%
-0.58
19.00%
-0.63
10.02%
-1.62
154.87%
-0.80
50.61%
-0.50
37.31%
capex to operating cash flow
-0.49
-
-0.74
52.23%
-0.69
7.30%
-0.80
15.42%
-0.29
64.08%
-0.20
30.08%
-0.19
5.20%
-0.72
280.08%
-2.00
177.41%
-0.14
93.06%
-0.17
20.93%
capex to revenue
-0.02
-
-0.03
35.52%
-0.05
78.73%
-0.05
10.84%
-0.02
58.05%
-0.02
8.09%
-0.02
4.32%
-0.03
75.73%
-0.04
49.83%
-0.01
68.99%
-0.01
12.09%
cash per share
8.31
-
5.28
36.41%
1.12
78.88%
6.44
477.58%
3.58
44.44%
6.60
84.29%
5.32
19.33%
8.45
58.69%
1.44
82.93%
8.22
469.92%
7.12K
86,564.06%
days of inventory on hand
28.42
-
21.44
24.58%
29.36
36.97%
48.92
66.61%
52.38
7.08%
35.12
32.96%
39.00
11.04%
43.89
12.56%
49.15
11.97%
37.38
23.94%
39.76
6.36%
days payables outstanding
27.81
-
22.95
17.50%
24.99
8.89%
40.29
61.24%
39.23
2.64%
22.63
42.32%
32.15
42.11%
37.44
16.44%
37.37
0.20%
27.14
27.37%
30.01
10.58%
days sales outstanding
14.81
-
11.11
24.99%
9.70
12.65%
18.97
95.47%
19.59
3.29%
14.54
25.79%
18.48
27.06%
23.54
27.43%
26.58
12.91%
16.78
36.86%
20.34
21.22%
debt to assets
0.34
-
0.34
1.08%
0.31
9.34%
0.44
42.52%
0.45
2.37%
0.41
8.02%
0.46
12.70%
0.50
8.13%
0.51
1.98%
0.20
61.05%
0.17
12.50%
debt to equity
0.57
-
0.57
1.38%
0.49
13.38%
0.88
79.90%
0.89
1.11%
0.77
14.17%
0.95
23.45%
1.12
18.31%
1.16
4.02%
0.36
68.97%
0.30
15.75%
dividend yield
0.06
-
0.09
34.98%
0.03
62.54%
0.04
23.68%
0.03
35.66%
0.03
0.02%
0.03
2.29%
0.05
105.25%
0.01
80.25%
0.02
124.99%
32.27
132,418.48%
earnings yield
0.08
-
0.04
42.75%
0.11
141.48%
-0.03
131.05%
0.10
395.06%
0.13
34.74%
0.10
21.38%
-0.12
218.86%
0.12
201.23%
0.28
123.38%
150.53
54,038.05%
enterprise value
10.71B
-
8.32B
22.29%
8.61B
3.54%
7.72B
10.41%
10.89B
41.13%
10.20B
6.32%
10.11B
0.94%
6.35B
37.22%
8.59B
35.31%
12.47B
45.19%
1.75B
85.94%
enterprise value over ebitda
7.14
-
10.03
40.43%
5.61
44.08%
39.75
608.57%
8.25
79.25%
5.07
38.57%
5.86
15.66%
-34.09
681.68%
6.55
119.21%
3.05
53.40%
0.57
81.38%
ev to operating cash flow
12.32
-
10.97
10.96%
8.79
19.82%
12.81
45.72%
11.45
10.66%
6.56
42.66%
6.53
0.57%
13.86
112.31%
21.11
52.36%
3.30
84.37%
0.76
76.89%
ev to sales
0.53
-
0.42
20.73%
0.65
54.58%
0.73
12.57%
0.76
4.33%
0.58
24.64%
0.58
0.35%
0.57
1.84%
0.47
17.71%
0.33
30.12%
0.05
83.20%
free cash flow per share
2.22
-
0.98
55.66%
1.61
63.67%
0.70
56.75%
3.85
454.25%
7.10
84.30%
7.55
6.22%
0.79
89.55%
-2.50
417.21%
16.06
741.84%
10.06K
62,543.51%
free cash flow yield
0.04
-
0.03
41.21%
0.04
53.78%
0.02
47.33%
0.08
254.49%
0.14
84.66%
0.15
7.07%
0.03
79.49%
-0.08
350.15%
0.31
505.46%
181.04
58,395.08%
graham net net
-2.45
-
-5.67
131.43%
-8.92
57.18%
-11.47
28.66%
-15.75
37.32%
-12.42
21.14%
-20.26
63.09%
-20.30
0.20%
-26.59
30.97%
-17.37
34.68%
-17.51K
100,737.87%
graham number
50.80
-
32.29
36.44%
51.61
59.83%
25.47
50.65%
58.58
130.01%
71.54
22.14%
65.14
8.95%
47.77
26.67%
56.68
18.65%
126.71
123.55%
100.36K
79,105.61%
income quality
1.18
-
2.70
128.31%
1.32
50.92%
-2.31
274.70%
1.18
151.08%
1.42
19.85%
2.00
41.62%
-0.76
137.97%
0.73
195.67%
1.24
70.51%
1.34
8.11%
intangibles to total assets
0.24
-
0.26
8.85%
0.28
9.95%
0.22
22.78%
0.23
4.58%
0.22
3.19%
0.23
2.24%
0.23
1.15%
0.20
12.16%
0.19
5.37%
0.19
0.71%
interest coverage
17.57
-
10.68
39.21%
27.37
156.26%
-2.34
108.55%
7.74
431.07%
12.00
54.99%
8.48
29.37%
-5.59
165.93%
6.45
215.42%
23.08
257.89%
11.54
49.99%
interest debt per share
5.14
-
5.40
5.02%
5.58
3.22%
13.10
135.01%
14.85
13.36%
14.53
2.17%
16.26
11.89%
22.55
38.72%
22.25
1.32%
18.74
15.81%
17.29K
92,200.68%
inventory turnover
12.84
-
17.03
32.59%
12.43
26.99%
7.46
39.98%
6.97
6.61%
10.39
49.16%
9.36
9.95%
8.32
11.16%
7.43
10.69%
9.76
31.48%
9.18
5.98%
invested capital
0.16
-
0.18
15.28%
0.19
3.81%
0.48
148.65%
0.47
2.55%
0.41
12.43%
0.43
5.10%
0.68
59.33%
0.61
10.02%
0.36
41.15%
0.30
15.75%
market cap
9.96B
-
7.39B
25.77%
7.53B
1.84%
5.77B
23.37%
9.02B
56.41%
8.95B
0.86%
8.43B
5.75%
4.19B
50.34%
5.33B
27.25%
10.51B
97.27%
10.56M
99.90%
net current asset value
449.10M
-
-346.92M
177.25%
-1.13B
225.85%
-1.28B
13.46%
-1.73B
35.06%
-1.24B
28.47%
-2.35B
89.58%
-2.47B
5.31%
-2.86B
15.59%
-1.36B
52.46%
-1.33B
1.99%
net debt to ebitda
0.50
-
1.12
124.23%
0.71
36.77%
10.04
1,318.90%
1.41
85.90%
0.62
55.89%
0.97
55.61%
-11.59
1,293.84%
2.48
121.43%
0.48
80.74%
0.56
18.02%
net income per share
3.83
-
1.65
56.82%
4.25
157.01%
-1.08
125.50%
5.00
561.32%
6.73
34.48%
5.25
22.01%
-3.18
160.59%
4.08
228.36%
14.43
253.61%
8.37K
57,877.48%
operating cash flow per share
4.34
-
3.85
11.32%
5.19
34.96%
3.42
34.11%
5.40
57.90%
8.88
64.47%
9.31
4.85%
2.83
69.64%
2.50
11.50%
18.65
645.30%
12.09K
64,729.57%
payables turnover
13.12
-
15.91
21.21%
14.61
8.16%
9.06
37.98%
9.30
2.71%
16.13
73.37%
11.35
29.63%
9.75
14.12%
9.77
0.20%
13.45
37.68%
12.16
9.57%
receivables turnover
24.64
-
32.85
33.32%
37.61
14.48%
19.24
48.84%
18.63
3.19%
25.10
34.75%
19.76
21.30%
15.50
21.52%
13.73
11.43%
21.75
58.39%
17.94
17.51%
research and ddevelopement to revenue
return on tangible assets
0.10
-
0.05
52.39%
0.13
180.26%
-0.03
119.41%
0.11
512.55%
0.14
28.70%
0.09
32.60%
-0.06
162.61%
0.06
210.77%
0.20
209.84%
0.11
44.26%
revenue per share
100.59
-
100.20
0.39%
70.14
30.00%
59.83
14.70%
80.89
35.21%
101.22
25.13%
105.16
3.89%
69.04
34.35%
113.13
63.85%
188.60
66.72%
168.20K
89,082.79%
roe
0.13
-
0.06
53.84%
0.15
158.57%
-0.04
126.70%
0.16
502.27%
0.20
21.22%
0.15
26.64%
-0.10
168.27%
0.12
217.05%
0.29
150.20%
0.16
46.42%
roic
0.12
-
0.05
59.70%
0.10
125.00%
-0.03
125.34%
0.11
523.70%
0.16
38.52%
0.10
36.76%
-0.06
163.65%
0.06
200.10%
0.22
256.30%
0.13
42.55%
sales general and administrative to revenue
0.01
-
0.01
8.64%
0.01
57.43%
0.01
30.64%
0.02
55.84%
0.02
11.79%
0.02
23.56%
shareholders equity per share
29.94
-
28.00
6.45%
27.84
0.60%
26.58
4.50%
30.49
14.68%
33.82
10.93%
35.95
6.31%
31.91
11.25%
34.99
9.67%
49.45
41.33%
53.51K
108,106.31%
stock based compensation to revenue
0.00
-
0.00
15.61%
0.00
53.18%
0.00
5.76%
0.00
22.45%
0.00
19.86%
0.00
1.54%
0.00
17.09%
0.00
24.55%
0.00
62.84%
0.00
62.17%
tangible asset value
4.23B
-
3.73B
11.96%
3.44B
7.75%
3.24B
5.71%
3.46B
6.60%
4.03B
16.58%
3.76B
6.66%
3.09B
17.77%
3.70B
19.68%
6.58B
77.60%
6.85B
4.16%
tangible book value per share
21.13
-
18.90
10.54%
18.22
3.59%
18.42
1.05%
19.62
6.55%
23.03
17.36%
22.62
1.76%
19.10
15.59%
22.78
19.27%
32.46
42.52%
36.04K
110,925.91%
working capital
2.22B
-
1.53B
31.07%
587.45M
61.64%
1.77B
200.92%
1.64B
7.22%
2.13B
29.76%
1.62B
23.87%
1.94B
19.46%
1.70B
12.33%
3.50B
106.41%
3.37B
3.74%

All numbers in (except ratios and percentages)