Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
DINO
Strong BuyFull HouseAPPROVEHF Sinclair Corporation · Energy · United States · $17.7B · Avg Vol: $287M/d
HF Sinclair exhibits strong quality and momentum factors aligned with the Middle East energy shock theme. Supported by an active buyback program and upward EPS revisions, the company shows management conviction and financial health.
COMPANY DESCRIPTION
HF Sinclair Corporation is a diversified energy company primarily engaged in petroleum refining and marketing, alongside operating extensive pipelines, terminals, and producing renewable fuels. The company leverages its strategically located and technologically advanced refining assets in the Mid-Continent and Southwest U.S., complemented by integrated logistics and a growing renewable diesel business.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.2B | 32.0B | 28.6B | 26.9B | -11.1% | 31.2B | 34.1B | 30.9B | 7.2% |
| EPS | 14.28 | 8.29 | 0.91 | 3.08 | -40.0% | 10.49 | 13.79 | 9.62 | 76.7% |
| Shares | 197.1M | 200.0M | 188.4M | 181.8M | -7.8% | 177.8M | — | — | — |
| Debt | 3.6B | 3.2B | 3.1B | 3.2B | -3.7% | 3.3B | — | — | — |
| Equity | 9.2B | 10.2B | 9.3B | 9.2B | -0.2% | — | — | — | — |
| Op CF | 3.8B | 2.3B | 1.1B | 1.3B | -29.7% | 2.8B | — | — | — |
| Inv CF | -774.0M | -371.0M | -468.0M | -516.0M | — | — | — | — | — |
| Fin CF | -1.6B | -2.2B | -1.2B | -631.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DINO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DINO | HF Sinclair Corporation(you) | $17.7B | 97 | Strong Buy |
| SUN | Sunoco LP | $14.1B | 85 | Strong Buy |
| PARR | Par Pacific Holdings, Inc. | $4.0B | 100 | Strong Buy |
| MPC | Marathon Petroleum Corporation | $103.6B | 96 | Strong Buy |
| PSX | Phillips 66 | $97.8B | 92 | Strong Buy |
| VLO | Valero Energy Corporation | $101.5B | 92 | Strong Buy |
| PBF | PBF Energy Inc. | $8.4B | 67 | Buy |
| DK | Delek US Holdings, Inc. | $4.4B | 76 | Buy |
| CVI | CVR Energy, Inc. | $4.2B | 69 | Buy |
| CAPL | CrossAmerica Partners LP | $881M | 79 | Buy |
Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.8%