HF Sinclair Corporation

As of March 31, 2026, HF Sinclair Corporation carries a market capitalization of 9.73B, placing it among publicly traded companies globally. Its enterprise value stands at 11.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HF Sinclair Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of March 31, 2026, HF Sinclair Corporation has 180.27M shares outstanding.

As of March 31, 2026, HF Sinclair Corporation trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.16.

As of March 31, 2026, HF Sinclair Corporation trades at an EV/EBITDA multiple of 5.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HF Sinclair Corporation trades at an EV/FCF ratio of 9.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.61B versus a market cap of 9.73B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HF Sinclair Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.45, indicating elevated leverage, while an interest coverage ratio of 12.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation posted a return on equity (ROE) of 13.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.95, useful for judging operating efficiency across full business cycles. The company generates approximately 4.57M in revenue per employee across its workforce of 5,231.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.15 indicates how many times HF Sinclair Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation recorded 288.94M in income tax expense. That works out to an effective tax rate of 21.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.36B, leaving 1.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HF Sinclair Corporation's stock has gained approximately 139.25% over the past 52 weeks. The 50-day moving average sits at 95.75, while the 200-day moving average is 66.61.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation generated 23.90B in revenue and converted that into 1.06B in net income, yielding earnings per share of 5.80. EBITDA reached 2.25B, while operating income came in at 1.47B.

As of March 31, 2026, HF Sinclair Corporation holds 993.13M in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 8.36B, with working capital of 2.46B providing operational flexibility.

HF Sinclair Corporation produced 1.61B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -464.56M in capital expenditures, free cash flow totaled 1.15B - equivalent to 6.21 per share.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation posted a gross margin of 7.83, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 4.46 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, HF Sinclair Corporation paid dividends of 1.74 per share. The dividend payout ratio of 29.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HF Sinclair Corporation shareholders.

HF Sinclair Corporation's most recent stock split took place on September 1, 2011 with a 1:2 split ratio.

As of March 31, 2026, HF Sinclair Corporation has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.