HF Sinclair Financials

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HF Sinclair Stock Summary

HF Sinclair competes with Delek Energy, CVR Energy, Valero Energy, Marathon Petroleum, and Delek Logistics. HF Sinclair Corporation operates as an independent energy company. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas. HF Sinclair operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 4208 people.

HF Sinclair Key Financial Ratios

HF Sinclair Key Balance Sheet Accounts

HF Sinclair Key Income Statement Accounts

HF Sinclair Key Cash Accounts

DINO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HF Sinclair's current stock value. Our valuation model uses many indicators to compare HF Sinclair value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HF Sinclair competition to find correlations between indicators driving HF Sinclair's intrinsic value. More Info.HF Sinclair Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HF Sinclair Corp is roughly  2.29 . At this time, HF Sinclair's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HF Sinclair's earnings, one of the primary drivers of an investment's value.

HF Sinclair's Earnings Breakdown by Geography

HF Sinclair Corp Systematic Risk

Today, most investors in HF Sinclair Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HF Sinclair's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HF Sinclair growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of HF Sinclair help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HF Sinclair Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of HF Sinclair Corp based on widely used predictive technical indicators. In general, we focus on analyzing DINO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HF Sinclair's daily price indicators and compare them against related drivers.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.