HF Sinclair Corp (DINO)
HF Sinclair Corporation, an independent energy company based in Dallas, Texas, engages in producing and marketing a range of products including gasoline, diesel, jet fuel, and renewable diesel, and operates refineries across several U.S. states, while also supplying fuels to Sinclair branded stations and offering petroleum transportation and storage services.
Company Info
ISIN | US4039491000 |
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CUSIP | 436106108 |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
Highlights
Market Cap | $11.30B |
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EPS | $8.29 |
PE Ratio | 6.91 |
PEG Ratio | 42.24 |
Revenue (TTM) | $31.96B |
Gross Profit (TTM) | $5.14B |
EBITDA (TTM) | $2.77B |
Year Range | $35.79 - $64.16 |
Target Price | $65.14 |
Short % | 5.48% |
Short Ratio | 3.90 |
Share Price Chart
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Popular comparisons: DINO vs. WSM, DINO vs. FBCG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HF Sinclair Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HF Sinclair Corp had a return of -1.22% year-to-date (YTD) and 47.50% in the last 12 months. Over the past 10 years, HF Sinclair Corp had an annualized return of 4.07%, while the S&P 500 had an annualized return of 10.64%, indicating that HF Sinclair Corp did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.22% | 7.50% |
1 month | -13.82% | -1.61% |
6 months | -1.66% | 17.65% |
1 year | 47.50% | 26.26% |
5 years (annualized) | 6.16% | 11.73% |
10 years (annualized) | 4.07% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.66% | -0.90% | 8.77% | -10.14% | ||||||||
2023 | -2.72% | -4.45% | 5.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DINO is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HF Sinclair Corp(DINO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HF Sinclair Corp (DINO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HF Sinclair Corp granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.85 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.85 | $1.80 | $1.20 | $0.35 | $1.40 | $1.34 | $1.32 | $1.32 | $1.32 | $1.31 | $3.23 | $3.20 |
Dividend yield | 3.40% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% | 8.63% | 6.44% |
Monthly Dividends
The table displays the monthly dividend distributions for HF Sinclair Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.50 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 |
2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 |
2019 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 |
2018 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 |
2017 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 |
2016 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 |
2015 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 |
2014 | $0.00 | $0.00 | $0.79 | $0.00 | $0.50 | $0.31 | $0.00 | $0.81 | $0.00 | $0.00 | $0.50 | $0.32 |
2013 | $0.80 | $0.00 | $0.50 | $0.30 | $0.00 | $0.50 | $0.30 | $0.00 | $0.50 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HF Sinclair Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HF Sinclair Corp was 85.99%, occurring on Nov 20, 2008. Recovery took 668 trading sessions.
The current HF Sinclair Corp drawdown is 21.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.99% | Jul 11, 2007 | 347 | Nov 20, 2008 | 668 | Jul 19, 2011 | 1015 |
-77.35% | Jun 4, 2018 | 607 | Oct 28, 2020 | — | — | — |
-71.41% | May 1, 1989 | 2637 | May 17, 2000 | 229 | Apr 17, 2001 | 2866 |
-57.05% | Aug 12, 2015 | 228 | Jul 7, 2016 | 368 | Dec 20, 2017 | 596 |
-43.96% | May 12, 1986 | 342 | Oct 28, 1987 | 79 | Mar 8, 1988 | 421 |
Volatility
Volatility Chart
The current HF Sinclair Corp volatility is 8.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |