HF Sinclair Corporation Financial Ratios — HL80 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	10.37	- -	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	2.47	9.2	11.64	10.22	-1.9	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	- -	184.37	- -	25.64	9.91	20.33	85.16	25.67	13.01	16.68	29.66	57.39	- -
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	8.58	1.91	1.17	1.64	-16.57	2.79	0.77	1.07	2.83	1.76
Net Debt/EBITDA	-0.21	-0.15	0.01	0.52	0.59	5.85	1.43	0.61	0.88	-8.34	2.27	0.34	0.47	1.68	0.98
Total Debt/EBIT	0.7	0.46	0.8	2.05	0.84	-21.79	2.78	1.48	2.29	-4.81	4.66	0.89	1.44	11.87	3.49
Net Debt/EBIT	-0.23	-0.16	0.02	0.88	0.76	-14.86	2.07	0.77	1.23	-2.42	3.79	0.39	0.63	7.04	1.93
EBITDA to Interest Expense	24.15	30.01	22.77	20.14	36.59	3.61	11.14	15.69	12.47	-1.68	10.01	26.77	15.57	6.62	8.46
EBITDA-CapEx/Interest Expense	19.37	26.8	16.52	7.2	21.03	-3.04	8.83	13.32	10.42	-4.29	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	260	1,310	2,061	1,787	-213	1,253	4,711	2,974	1,093	1,836
EBITDA-CapEx	1,517	2,792	1,124	314	914	-219	1,038	1,750	1,493	-543	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	260	1,310	2,061	1,787	-213	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	- -	- -	1,656	1,655	- -	512	3,913	2,449	1,249	1,489
TTM Free Cash Flow to Firm	1,015	1,393	489	224	339	- -	- -	1,345	1,362	- -	-301	3,389	2,064	779	968

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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	1.48	7.44	11.78	10.75	-1.31	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