HF Sinclair Corporation Financial Ratios — DINO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	34.68	30.69	12.21	4.88	13.73	-5.24	16.02	19.45	12.98	-10.79	10.29	39.15	16.38	1.82	6.27
Return on Assets (%)	15.42	17.35	7.22	2.92	8.4	-2.92	8	10.13	6.67	-5.08	4.57	18.83	8.87	1.03	3.49
Return on Capital (%)	22.68	23.42	9.61	3.61	10.09	- -	- -	12.97	8.51	- -	5.87	25.11	11.98	2.39	5.98
Return on Invested Capital (%)	23.88	23.67	10.35	4.79	11.77	- -	- -	14.51	11.61	- -	6.63	26.72	12.93	1.7	5.94
Gross Margin (%)	11.99	14.99	6.82	3.19	10.31	6.43	8.32	10.81	10.2	1.12	6.04	11.73	8.45	2.54	5.18
EBITDA Margin (%)	12.25	15.56	7.69	4.45	12.01	8.68	9.33	11.64	11.09	2.97	6.81	12.33	9.3	3.82	6.83
Operating Margin (%)	11.22	14.36	6.18	2.61	9.4	5.23	6.45	9.17	8.18	-1.69	4.07	10.61	6.89	0.91	3.45
Incremental Operating Margin (%)	20.64	24.78	-2,345.6	184.37	-11.17	25.64	9.91	20.33	85.16	- -	13.01	16.68	29.66	57.39	-38.92
Pretax Margin (%)	10.63	13.88	5.75	2.37	9.13	-1.63	6.1	8.61	6.7	-6.68	4.28	10.3	6.74	0.76	2.72
Profit Margin (%)	6.63	8.6	3.65	1.42	5.59	-2.47	5.65	6.2	4.42	-5.38	3.04	7.65	4.97	0.62	2.15
Net Income to Common Margin (%)	6.63	8.6	3.65	1.42	5.59	-2.47	5.65	6.2	4.42	-5.38	3.04	7.65	4.97	0.62	2.15
Effective Tax Rate (%)	35.45	36.87	33.77	30.2	33.6	- -	- -	22.78	25.54	- -	15.74	22.74	20.53	15.6	19.95
Dvd Payout Ratio (%)	23	36.71	80.76	174.28	28.55	-192.7	24.61	18.59	23.16	-53.58	7.51	8.1	18.61	202.09	63.41
Sustainable Growth Rate (%)	26.7	19.42	2.35	-3.63	9.81	-15.35	12.08	15.84	9.98	-16.57	9.51	35.98	13.33	-1.86	2.3

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,215	1,336	998	1,054	1,040	2,235	2,499	2,412	2,924	3,526	3,492	3,620	3,181	3,098	3,232
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	104	98	111	417	118	438	99
LT Debt	1,215	1,336	998	1,054	1,040	2,235	2,499	2,412	2,820	3,429	3,381	3,203	3,063	2,660	3,133
Total Debt/EBITDA	0.64	0.43	0.64	1.2	0.65	2.44	1.88	1.17	1.51	10.61	2.79	0.77	1.07	2.83	1.76
Net Debt/EBITDA	-0.21	-0.15	0.01	0.52	0.59	1.67	1.4	0.61	0.81	5.34	2.27	0.34	0.47	1.68	0.98
Total Debt/EBIT	0.7	0.46	0.8	2.05	0.84	4.05	2.72	1.48	2.05	-18.71	4.66	0.89	1.44	11.87	3.49
Net Debt/EBIT	-0.23	-0.16	0.02	0.88	0.76	2.76	2.03	0.77	1.1	-9.42	3.79	0.39	0.63	7.04	1.93
EBITDA to Interest Expense	24.15	30.01	22.77	20.14	36.59	12.67	11.31	15.69	13.53	2.63	10.01	26.77	15.57	6.62	8.46
EBITDA-CapEx/Interest Expense	19.37	26.8	16.52	7.2	21.03	6.02	8.99	13.32	11.48	0.02	3.51	23.79	13.55	3.78	6.06
EBIT to Interest Expense	22.11	27.68	18.31	11.81	28.63	7.64	7.82	12.36	9.98	-1.49	5.99	23.03	11.53	1.58	4.27
Interest Expense	78	104	68	44	43	72	118	131	143	127	125	176	191	165	217
Common Equity/Total Assets	54.34	58.6	59.66	59.84	62.63	49.61	50.23	53.83	49.14	44.92	44.04	51	57.4	55.75	55.63
Long-Term Debt/Equity (%)	20.81	20.12	15.09	17.28	17.9	42.16	42.38	37.34	43.32	59.92	53.72	31.97	29.92	28.46	33.87
Long-Term Debt/Capital (%)	17.23	16.75	13.11	14.74	15.18	29.66	29.76	27.19	29.89	37.07	34.55	23.49	22.83	21.38	25.1
Long-Term Debt/Total Assets (%)	12.68	12.94	9.92	11.42	12.4	23.69	23.37	21.93	23.18	29.8	26.18	17.67	17.29	15.98	18.98
Total Debt/Equity (%)	20.81	20.12	15.09	17.28	17.9	42.16	42.38	37.34	44.93	61.63	55.48	36.13	31.07	33.15	34.94
Total Debt/Capital (%)	17.23	16.75	13.11	14.74	15.18	29.66	29.76	27.19	31	38.13	35.68	26.54	23.71	24.9	25.9
Total Debt/Total Assets (%)	12.68	12.94	9.92	11.42	12.4	23.69	23.37	21.93	24.04	30.65	27.04	19.97	17.96	18.61	19.58
Net Debt to Equity	-6.88	-6.89	0.34	7.43	16.22	28.75	31.68	19.46	24.13	31.01	45.09	15.88	13.53	19.67	19.36
Net Debt/Capital (%)	-7.34	-7.36	0.34	6.88	13.89	22.33	24.06	16.29	18.37	22.52	29.71	13.28	11.48	15.78	15.57
EBITDA	1,891	3,127	1,550	879	1,591	915	1,330	2,061	1,940	332	1,253	4,711	2,974	1,093	1,836
EBITDA-CapEx	1,517	2,792	1,124	314	914	435	1,057	1,750	1,646	2	439	4,187	2,589	623	1,315
Operating Income (Loss)	1,732	2,884	1,246	516	1,244	552	920	1,624	1,430	-188	749	4,054	2,203	261	927

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.95	1.44	0.99	0.84	0.24	1.05	0.44	0.99	0.53	1	0.11	0.51	0.49	0.26	0.39
Current Ratio	2.07	2.7	2.33	2.26	1.68	2.63	2.15	2.82	1.96	2.41	1.82	2.08	2.21	1.65	1.94
Quick Ratio	1.37	1.87	1.48	1.33	0.65	1.55	0.98	1.59	1.05	1.52	0.76	1.05	1.13	0.7	0.87
CFO/Avg Current Liab	0.82	0.94	0.52	0.52	0.94	0.62	0.76	1.2	1.09	0.3	0.24	1.42	0.76	0.38	0.48
Common Equity/Total Assets	54.34	58.6	59.66	59.84	62.63	49.61	50.23	53.83	49.14	44.92	44.04	51	57.4	55.75	55.63
Long-Term Debt/Equity (%)	20.81	20.12	15.09	17.28	17.9	42.16	42.38	37.34	43.32	59.92	53.72	31.97	29.92	28.46	33.87
Long-Term Debt/Capital (%)	17.23	16.75	13.11	14.74	15.18	29.66	29.76	27.19	29.89	37.07	34.55	23.49	22.83	21.38	25.1
Long-Term Debt/Total Assets (%)	12.68	12.94	9.92	11.42	12.4	23.69	23.37	21.93	23.18	29.8	26.18	17.67	17.29	15.98	18.98
Total Debt/Equity (%)	20.81	20.12	15.09	17.28	17.9	42.16	42.38	37.34	44.93	61.63	55.48	36.13	31.07	33.15	34.94
Total Debt/Capital (%)	17.23	16.75	13.11	14.74	15.18	29.66	29.76	27.19	31	38.13	35.68	26.54	23.71	24.9	25.9
Total Debt/Total Assets (%)	12.68	12.94	9.92	11.42	12.4	23.69	23.37	21.93	24.04	30.65	27.04	19.97	17.96	18.61	19.58
CFO/Total Liabilities	35.78	45.1	25.21	24.24	38.23	14.68	19.84	34.27	27.38	7.92	6.14	46.58	30.71	15.21	18.11
CFO/CapEx	3.58	4.96	2.04	1.34	1.46	1.27	3.49	5	5.27	1.39	0.5	7.21	5.97	2.36	2.52
Altman's Z-Score	4.45	6.23	5.8	5.38	5.43	3.33	4.04	4.84	4.14	2.5	3.3	4.95	4.44	3.48	3.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	18.14	29.92	30.02	30.44	28.11	25.35	23.75	25.44	22.54	14.82	19.65	25.95	18.65	19.21	22.51
Days Sales Outstanding	20.12	12.2	12.16	11.99	12.98	14.4	15.37	14.35	16.19	24.64	18.58	14.07	19.57	19	16.21
Inventory Turnover	17.94	14.03	14.05	16.02	12.65	9.97	9.45	10.59	11.1	8.35	10.49	12.64	9.54	9.74	9.49
Days Inventory Outstanding	20.35	26.01	25.98	22.79	28.85	36.61	38.63	34.47	32.87	43.7	34.81	28.88	38.27	37.48	38.47
Accounts Payable Turnover	10.14	12.26	14.26	15.46	12.8	12.29	12.58	14.83	15.15	9.71	13.94	17.64	12.76	12.49	12.2
Accounts Payable Turnover Days	36.01	29.76	25.59	23.6	28.51	29.7	29.02	24.61	24.09	37.6	26.18	20.69	28.6	29.23	29.91
Cash Conversion Cycle	4.45	8.45	12.54	11.18	13.33	21.31	24.98	24.21	24.98	30.73	27.21	22.26	29.24	27.25	24.78
Inventory to Cash Days	-0.23	-13.81	-13.82	-10.8	-15.87	-22.21	-23.27	-20.13	-16.68	-19.06	-16.23	-14.81	-18.7	-18.47	-22.26
Inventories	1,115	1,320	1,354	1,035	842	1,136	1,630	1,354	1,474	1,173	2,122	3,215	2,922	2,798	2,573
Raw Materials	601	734	835	901	863	1,003	1,199	1,052	1,075	897	1,404	2,023	1,817	1,758	1,942
Work In Process	1	4	4	4	4	3	25	31	37	35	43	54	- -	- -	- -
Finished Goods	514	586	520	532	604	465	655	663	640	596	727	1,253	1,437	1,329	1,337
Other Inventory	-1	-4	-4	-4	-4	-3	-25	-31	-37	-35	-43	-54	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,898	9,475	9,880	7,349	7,190	5,810	9,087	8,799	8,207	4,198	5,343	10,226	11,114	6,604	8,377
- Cash & Cash Equivalents	1,579	1,758	940	568	67	711	631	1,155	885	1,368	234	1,665	1,354	800	978
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	632	590	610	577	556	621	526	540	531	554	607	774	68	68	65
+ Total Debt	1,215	1,336	998	1,054	1,040	2,235	2,499	2,412	2,924	3,526	3,492	3,620	3,181	3,098	3,232
Enterprise Value	4,954	9,013	9,822	7,939	8,575	7,531	11,481	10,596	10,778	6,910	9,207	12,955	13,009	8,970	10,696
Total Capital	7,051	7,979	7,607	7,155	6,850	7,537	8,396	8,871	9,434	9,249	9,787	13,637	13,418	12,444	12,481
Total Debt/Capital (%)	17.23	16.75	13.11	14.74	15.18	29.66	29.76	27.19	31	38.13	35.68	26.54	23.71	24.9	25.9
Total Debt / EV	0.25	0.15	0.1	0.13	0.12	0.3	0.22	0.23	0.27	0.51	0.38	0.28	0.24	0.35	0.3
EV/Sales	0.32	0.45	0.49	0.4	0.65	0.71	0.81	0.6	0.62	0.62	0.5	0.34	0.41	0.31	0.4
EV/EBITDA	2.62	2.88	6.34	9.03	5.39	8.23	8.63	5.14	5.56	20.79	7.35	2.75	4.37	8.21	5.83
EV/EBIT	2.86	3.13	7.88	15.4	6.89	13.66	12.48	6.52	7.54	- -	12.29	3.2	5.91	34.37	11.54
EV/Cash Flow to Firm	3.57	5.21	10.74	10.06	8.45	10.96	10.72	6.4	6.51	12.68	17.98	3.31	5.31	7.18	7.18
EV/Free Cash Flow to Firm	2.81	4.37	7.33	5.86	5.07	6.45	8.55	5.39	5.53	7.89	6.95	2.92	4.59	5.22	5.32
Diluted Market Cap	3,727	9,598	9,999	7,400	7,537	5,769	9,076	9,031	8,488	4,187	5,329	10,511	10,560	6,732	8,592
Diluted Enterprise Value	3,995	9,766	10,667	8,463	9,067	7,914	11,470	10,828	11,059	6,899	9,193	13,239	12,455	9,098	10,911
EV per Share	23.67	44.28	49.4	40.49	47.58	42.46	64.72	61.56	66.59	42.55	56.49	65.73	65.05	47.61	58.84
TTM Sales	15,440	20,091	20,161	19,764	13,238	10,536	14,251	17,715	17,487	11,184	18,389	38,205	31,964	28,580	26,869
TTM EBITDA	1,891	3,127	1,550	879	1,591	915	1,330	2,061	1,940	332	1,253	4,711	2,974	1,093	1,836
TTM Operating Income	1,732	2,884	1,246	516	1,244	552	920	1,624	1,430	-188	749	4,054	2,203	261	927
TTM Cash Flow to Firm	1,389	1,728	914	789	1,015	687	1,071	1,656	1,655	545	512	3,913	2,449	1,249	1,489
TTM Free Cash Flow to Firm	1,763	2,064	1,339	1,354	1,691	1,167	1,343	1,967	1,949	875	1,326	4,437	2,834	1,719	2,010

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.18	4.8	7.73	5.59	4.53	5.31	7.42	4.84	4.61	5.31	4.37	2.44	3.94	4.26	4.68
EV/EBIT	2.86	3.13	7.88	15.4	6.89	13.66	12.48	6.52	7.54	- -	12.29	3.2	5.91	34.37	11.54
Enterprise Value	4,954	9,013	9,822	7,939	8,575	7,531	11,481	10,596	10,778	6,910	9,207	12,955	13,009	8,970	10,696
Low Price	19.92	23.96	38.98	35.31	30.15	22.07	23.46	42.42	37.73	16.81	24.6	29.14	37.12	33.47	24.66
EV/Sales	0.32	0.45	0.49	0.4	0.65	0.71	0.81	0.6	0.62	0.62	0.5	0.34	0.41	0.31	0.4
EV/EBITDA	2.62	2.88	6.34	9.03	5.39	8.23	8.63	5.14	5.56	20.79	7.35	2.75	4.37	8.21	5.83
Price/Earnings	3.62	5.53	13.53	26.28	10.17	- -	11.2	8.15	10.92	- -	9.54	3.6	6.64	38.03	14.84
Price/Earnings Average	4.55	4.26	12.8	32.36	11.09	-19.76	7.01	9.82	10.73	-7.7	9.62	3.24	6.11	54.62	13.62
Price/Earnings High	6.02	5.63	16.12	37.46	13.96	-27.92	11.37	13.27	12.68	-13.94	12.34	4.59	7.43	69.62	18.22
Price/Earnings Low	3.08	2.85	10.62	24.76	7.69	-14.92	5.13	6.76	8.12	-4.53	7.16	2.02	4.44	36.32	7.94
Price/Book Value	0.94	1.57	1.65	1.33	1.37	1.24	1.69	1.49	1.37	0.81	0.94	1.11	1.09	0.71	0.91
Price/Book Value Average	1.18	1.21	1.56	1.64	1.49	1.11	1.06	1.79	1.35	0.9	0.95	1	1.01	1.02	0.84
Price/Book Value High	1.56	1.59	1.96	1.9	1.88	1.56	1.72	2.42	1.59	1.63	1.21	1.41	1.22	1.3	1.12
Price/Book Value Low	0.8	0.81	1.29	1.25	1.03	0.84	0.77	1.23	1.02	0.53	0.7	0.62	0.73	0.68	0.49
Price/Tangible Book Value	1.74	2.58	2.73	2.33	2.49	2.22	3.1	2.52	2.54	1.65	1.73	1.76	1.64	1.11	1.42
Price/Tangible Book Value Average	2.18	1.99	2.58	2.87	2.72	1.98	1.94	3.04	2.5	1.83	1.74	1.59	1.51	1.59	1.3
Price/Tangible Book Value High	2.89	2.63	3.25	3.32	3.42	2.79	3.15	4.11	2.95	3.31	2.23	2.25	1.83	2.03	1.74
Price/Tangible Book Value Low	1.48	1.33	2.14	2.2	1.88	1.49	1.42	2.09	1.89	1.08	1.3	0.99	1.09	1.06	0.76
Price/Sales	0.24	0.48	0.49	0.37	0.57	0.55	0.63	0.51	0.48	0.37	0.29	0.28	0.33	0.24	0.32
Price/Sales Average	0.3	0.37	0.47	0.46	0.62	0.49	0.4	0.61	0.47	0.41	0.29	0.25	0.3	0.34	0.29
Price/Sales High	0.4	0.48	0.59	0.53	0.78	0.69	0.64	0.82	0.56	0.75	0.37	0.35	0.37	0.43	0.39
Price/Sales Low	0.2	0.24	0.39	0.35	0.43	0.37	0.29	0.42	0.36	0.24	0.22	0.15	0.22	0.22	0.17
Price/Cash Flow	2.77	5.75	11.46	9.75	7.64	9.51	9.48	5.76	5.45	9.14	13.1	2.78	4.6	6.07	6.53
Price/Cash Flow Average	3.48	4.43	10.84	12	8.33	8.48	5.94	6.94	5.35	10.11	13.21	2.51	4.23	8.71	6
Price/Cash Flow High	4.61	5.85	13.65	13.89	10.48	11.98	9.63	9.38	6.32	18.31	16.95	3.55	5.15	11.1	8.02
Price/Cash Flow Low	2.36	2.96	8.99	9.18	5.77	6.4	4.34	4.78	4.05	5.95	9.83	1.56	3.07	5.79	3.5
Price/Free Cash Flow Average	2.73	3.7	7.31	6.88	4.94	4.74	4.64	5.84	4.53	5.87	4.4	2.2	3.62	6.12	4.29
Price/Free Cash Flow High	3.62	4.89	9.2	7.97	6.22	6.69	7.53	7.89	5.35	10.64	5.65	3.12	4.41	7.8	5.75
Price/Free Cash Flow Low	1.85	2.47	6.06	5.27	3.43	3.58	3.4	4.02	3.43	3.46	3.28	1.37	2.63	4.07	2.5
EV/Sales Average	0.42	0.37	0.5	0.51	0.71	0.7	0.57	0.7	0.61	0.66	0.5	0.31	0.38	0.41	0.37
EV/Sales High	0.54	0.49	0.62	0.58	0.86	0.9	0.82	0.91	0.69	0.99	0.59	0.41	0.45	0.51	0.47
EV/Sales Low	0.29	0.25	0.42	0.4	0.53	0.58	0.46	0.51	0.5	0.49	0.43	0.22	0.29	0.3	0.25
EV/EBITDA Average	3.39	2.39	6.46	11.51	5.89	8.01	6.08	6.02	5.48	22.12	7.39	2.54	4.08	10.84	5.45
EV/EBITDA High	4.45	3.14	8.03	13.13	7.16	10.35	8.74	7.83	6.24	33.44	8.6	3.35	4.82	13.22	6.87
EV/EBITDA Low	2.35	1.61	5.43	9.09	4.38	6.63	4.93	4.41	4.47	16.37	6.29	1.8	3.13	7.93	3.7
EV/EBIT Average	3.71	2.59	8.04	19.62	7.53	13.29	8.79	7.64	7.44	-39.02	12.35	2.95	5.5	45.4	10.79
EV/EBIT High	4.86	3.4	9.98	22.38	9.16	17.17	12.63	9.93	8.46	-58.99	14.38	3.89	6.51	55.38	13.6
EV/EBIT Low	2.56	1.75	6.76	15.49	5.6	10.99	7.13	5.6	6.07	-28.88	10.51	2.09	4.23	33.23	7.34
Last Price	23.4	46.55	49.69	37.48	39.89	32.76	51.22	51.12	50.71	25.85	32.78	51.89	55.57	35.05	46.08
High Price	38.9	47.39	59.2	53.42	54.73	41.29	52	83.28	58.88	51.75	42.39	66.19	62.2	64.16	56.58
Enterprise Value Average	6,417	7,465	10,013	10,113	9,368	7,327	8,083	12,406	10,636	7,354	9,252	11,952	12,121	11,848	10,005
Enterprise Value High	8,411	9,815	12,438	11,538	11,394	9,468	11,620	16,132	12,100	11,117	10,774	15,773	14,335	14,454	12,605
Enterprise Value Low	4,438	5,045	8,418	7,987	6,964	6,059	6,556	9,099	8,677	5,442	7,874	8,471	9,319	8,672	6,802

Shares Outstanding	209	204	199	196	180	177	177	172	162	162	163	197	200	188	182
Diluted Weighted Avg Shares	159	206	201	197	189	176	177	177	167	162	163	203	190	192	186
Basic Weighted Avg Shares	158	205	200	197	189	176	176	175	166	162	163	203	190	192	186
Revenue per Share	97.42	97.87	100.59	100.2	70.14	59.83	80.89	101.22	105.16	69.04	113.12	188.61	168.2	148.8	144.1
EBITDA per Share	11.93	15.23	7.73	4.46	8.43	5.19	7.55	11.78	11.66	2.05	7.71	23.26	15.65	5.69	9.85
Operating Income per Share	10.93	14.05	6.22	2.61	6.59	3.13	5.22	9.28	8.6	-1.16	4.61	20.01	11.59	1.36	4.97
Basic EPS, GAAP	6.46	8.41	3.67	1.43	3.92	-1.48	4.57	6.27	4.64	-3.71	3.43	14.43	8.37	0.92	3.11
Basic EPS from Cont Ops	6.69	8.57	3.83	1.65	4.25	-1.08	5	6.73	5.25	-3.18	4.08	15.01	9	0.96	3.14
Diluted EPS, GAAP	6.42	8.38	3.66	1.42	3.92	-1.48	4.55	6.22	4.61	-3.71	3.43	14.43	8.37	0.92	3.11
Diluted EPS from Cont Ops	6.65	8.54	3.82	1.65	4.25	-1.08	4.97	6.66	5.21	-3.18	4.08	15.01	9	0.96	3.14
Dividend per Share	1.59	3.21	3.22	3.28	1.31	1.33	1.34	1.33	1.35	1.42	0.35	1.26	1.79	2.01	2.02
Cash Flow per Share	8.44	8.1	4.34	3.85	5.22	3.45	5.4	8.88	9.31	2.83	2.5	18.65	12.09	5.78	7.05
Free Cash Flow per Basic Share	6.08	6.47	2.22	0.98	1.64	0.72	3.85	7.1	7.55	0.79	-2.5	16.06	10.06	3.33	4.26
Cash & Equivalents per Share	8.55	11.73	8.38	5.31	1.17	6.4	3.56	6.71	5.47	8.42	1.44	8.45	6.77	4.25	5.38
Book Value per Share	24.86	29.74	30.17	28.17	29.15	26.4	30.27	34.39	36.94	31.82	34.89	46.9	50.85	49.24	50.52
Tangible Book Value per Share	13.48	18.03	18.23	16.07	16	14.79	16.5	20.28	19.96	15.64	18.99	29.44	33.9	31.58	32.48

HF Sinclair Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)