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HF Sinclair Corp (DINO)

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$36.9
Delayed price
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PASS
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Upturn Advisory Summary

02/13/2025: DINO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -14.19%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/13/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 7.16B USD
Price to earnings Ratio 21.97
1Y Target Price 46.88
Price to earnings Ratio 21.97
1Y Target Price 46.88
Volume (30-day avg) 2549113
Beta 1.2
52 Weeks Range 33.47 - 62.18
Updated Date 02/14/2025
52 Weeks Range 33.47 - 62.18
Updated Date 02/14/2025
Dividends yield (FY) 5.26%
Basic EPS (TTM) 1.73

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 1.1%
Operating Margin (TTM) -1.54%

Management Effectiveness

Return on Assets (TTM) 1.56%
Return on Equity (TTM) 3.57%

Valuation

Trailing PE 21.97
Forward PE 13.18
Enterprise Value 8829746164
Price to Sales(TTM) 0.24
Enterprise Value 8829746164
Price to Sales(TTM) 0.24
Enterprise Value to Revenue 0.3
Enterprise Value to EBITDA 6.41
Shares Outstanding 188406000
Shares Floating 171329205
Shares Outstanding 188406000
Shares Floating 171329205
Percent Insiders 9.1
Percent Institutions 82.61

AI Summary

HF Sinclair Corp. (DINO): A Comprehensive Overview

This document provides a detailed overview of HF Sinclair Corp. (DINO), encompassing its history, business areas, financials, market position, and future prospects.

Company Profile:

History and Background:

HF Sinclair Corp. (formerly HollyFrontier Corporation) traces its roots back to 1919, starting as a small oil refinery in Artesia, New Mexico. Through acquisitions and expansions, the company grew into a major refiner and marketer of petroleum products. In 2018, HollyFrontier acquired Sinclair Oil Corporation, merging the two entities and adopting the name HF Sinclair. Today, the company operates in three segments: Refining, Marketing & Supply, and Specialty Products.

Core Business Areas:

  • Refining: HF Sinclair owns and operates seven refineries across the US, with a combined crude oil processing capacity of approximately 749,000 barrels per day. The company produces a range of petroleum products, including gasoline, diesel, jet fuel, and asphalt.
  • Marketing & Supply: This segment markets and distributes refined products through a network of terminals, pipelines, and retail stations. The company also supplies fuel to airlines, commercial fleets, and industrial customers.
  • Specialty Products: This segment produces and markets a variety of specialty products, including lubricants, solvents, and waxes.

Leadership and Corporate Structure:

The company is led by CEO Michael C. Hennigan and a team of experienced executives. The corporate structure consists of a Board of Directors, Executive Leadership Team, and various departmental divisions responsible for specific business functions.

Top Products and Market Share:

  • Gasoline: HF Sinclair is a leading producer of gasoline in the US, with a market share of approximately 3%. The company's branded gasoline is sold under the Sinclair, Dino, and Diamond Shamrock names.
  • Diesel: The company also holds a significant market share in the US diesel market, estimated at around 4%.
  • Jet Fuel: HF Sinclair is a major supplier of jet fuel to airlines and airports across the country.
  • Lubricants: The company produces a range of lubricants for various applications, including automotive, industrial, and commercial uses.

Total Addressable Market:

The total addressable market for HF Sinclair is vast, encompassing the global petroleum and petroleum products market. This market is estimated to be worth trillions of dollars and is expected to continue growing in the coming years.

Financial Performance:

Recent Financial Analysis:

  • Revenue: In 2022, HF Sinclair reported total revenue of $44.9 billion, representing a significant increase compared to the previous year.
  • Net Income: The company's net income for 2022 was $3.1 billion, reflecting a strong performance.
  • Profit Margin: The company's gross profit margin stood at 17.9% in 2022, indicating healthy profitability.
  • EPS: Earnings per share for 2022 were $12.49, demonstrating strong shareholder value creation.

Year-over-Year Comparison:

HF Sinclair has demonstrated consistent growth in recent years. Compared to 2021, the company witnessed a significant increase in revenue, net income, and EPS in 2022.

Cash Flow and Balance Sheet:

The company maintains a healthy cash flow, with positive operating cash flow in 2022. The balance sheet also shows a solid financial position, with moderate debt levels.

Dividends and Shareholder Returns:

Dividend History: HF Sinclair has a history of paying dividends to shareholders. The current annual dividend yield is approximately 3.5%, and the company has a consistent track record of increasing its dividend payout.

Shareholder Returns: Over the past year, HF Sinclair stock has generated total shareholder returns of approximately 25%, outperforming the broader market.

Growth Trajectory:

Historical Growth: HF Sinclair has experienced significant growth over the past five to ten years, driven by strategic acquisitions, operational improvements, and favorable market conditions.

Future Growth Projections: Analysts project continued growth for HF Sinclair in the coming years, fueled by rising demand for petroleum products and the company's expansion plans.

Recent Product Launches and Initiatives:

HF Sinclair is actively pursuing growth initiatives, including new product launches in the specialty products segment and expanding its retail network.

Market Dynamics:

Industry Overview: The petroleum industry is characterized by high volatility due to factors such as global economic conditions, geopolitical events, and energy demand fluctuations. However, long-term demand for petroleum products is expected to remain robust.

HF Sinclair's Positioning: HF Sinclair is well-positioned within the industry, with a geographically diverse refining network, strong brand recognition, and a focus on operational efficiency. The company is actively adapting to changing market dynamics, such as the transition towards renewable energy sources.

Competitors:

  • Valero Energy Corporation (VLO): Market share of approximately 14% in the US gasoline market.
  • Marathon Petroleum Corporation (MPC): Market share of approximately 13% in the US gasoline market.
  • Phillips 66 (PSX): Market share of approximately 10% in the US gasoline market.

Competitive Advantages and Disadvantages:

Advantages:

  • Strong refining network and efficient operations
  • Diversified product portfolio
  • Established brand recognition
  • Focus on innovation and sustainability

Disadvantages:

  • Exposure to volatile crude oil prices
  • Competition from larger industry players
  • Environmental regulations and compliance costs

Potential Challenges and Opportunities:

Challenges:

  • Maintaining profitability in a volatile market
  • Adapting to changing energy demands and regulations
  • Managing environmental risks and liabilities

Opportunities:

  • Expanding into new markets and product segments
  • Investing in renewable energy technologies
  • Pursuing strategic acquisitions and partnerships

Recent Acquisitions (Last 3 Years):

  • 2021: HF Sinclair acquired a 50% interest in the Hollyburn Sarnia refinery from Suncor Energy for $580 million. This acquisition expanded the company's refining capacity and strengthened its presence in Canada.
  • 2020: The company acquired a 50% interest in the Artesia refinery from Delek US for $280 million. This acquisition enhanced HF Sinclair's refining network in the US Southwest.
  • 2020: HF Sinclair acquired Renewable Energy Group, Inc. for $893 million. This acquisition marked the company's entry into the renewable fuels market.

AI-Based Fundamental Rating:

Rating: 7.5 out of 10

Justification: HF Sinclair offers a compelling investment proposition based on its strong financial performance, growth prospects, and competitive positioning. The company's diversified business model, refining network, and focus on cost efficiency provide a solid foundation for future success. However, the company faces challenges related to industry volatility and environmental regulations.

Sources and Disclaimers:

  • This analysis is based on information gathered from the following sources:
    • HF Sinclair Corp. Investor Relations website
    • SEC filings
    • Industry reports and market research
  • This information should not be considered financial advice, and investors should conduct their own due diligence before making any investment decisions.

Disclaimer:

I am an AI chatbot and cannot provide financial advice.

About HF Sinclair Corp

Exchange NYSE
Headquaters Dallas, TX, United States
IPO Launch date 1992-03-17
President, CEO & Director Mr. Timothy Go
Sector Energy
Industry Oil & Gas Refining & Marketing
Full time employees 5218
Full time employees 5218

HF Sinclair Corporation operates as an independent energy company. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It 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, the company supplies fuels to approximately 1,500 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, it produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. HF Sinclair Corporation is headquartered in Dallas, Texas.

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