Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Hf Sinclair Corp

DINO · NYSE · Energy

Fundamental quality

ATTRACTIVE

78

out of 100

Hf Sinclair Corp earns a fundamental-quality score of 78 out of 100, profiling it as a company with solid fundamentals. Its score rests mainly on its growth (revenue +20.5%/yr). Its weakest area is its profitability (net margin 6.1%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

HF Sinclair is an independent refiner of the American interior, heir to the historic green-dinosaur brand: it refines gasoline and diesel for the Rockies and Midwest, makes lubricants and renewable fuel, and licenses its banner to thousands of gas stations.

What will shape its future

  • Refining margins in its inland markets, protected by distance from the coasts.
  • Lubricants and specialties, the stable leg smoothing the cycle.
  • Shareholder returns: dividends and buybacks as the central promise.

Breakdown by area

I.Growth
89

EPS growth: 28.6% · Revenue growth: 20.5%

II.Profitability
65

Net margin: 6.1% · ROE: 18.6% · ROIC: 18.4%

III.Financial health
81

Net debt/EBITDA: 0.15x · FCF: 7.4%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 30 Energy companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 40%
ROEbeats 58%
Growthbeats 80%
Cash generationbeats 56%
Less debtbeats 96%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Hf Sinclair Corp strengths

  • Growing earnings per share (28.6% annualized).
  • Revenue growing strongly (20.5% annualized).
  • It has turned profitable after years of losses.
  • Strong return on equity (ROE of 18.6%): it puts shareholder capital to good use.

Hf Sinclair Corp risks and weaknesses

  • Its net debt has grown over the period.

Hf Sinclair Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
202011,184-601187-1,368
202118,389558-3182,838
202238,2052,9233,2531,590
202331,9641,5901,9121,385
202428,5801776401,838
202526,8695798661,791

Between 2020 and 2025, revenue went from $11,184M to $26,869M (+140%) and net income went from -$601M to $579M (+196%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+33.1%
  • Net income+654.9%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score7078
  • Net margin4.5%6.1%
  • ROE12.7%18.6%
  • FCF margin5.1%7.4%
  • Revenue growth18.8%20.5%
  • Net debt/EBITDA0.62×0.15×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$2

per share, yearly

64.9% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

Advertising

Want to invest in Hf Sinclair Corp?

Open your account in minutes with regulated brokers and buy U.S. and European stocks from small amounts. No paperwork.

Interactive BrokersGlobal markets

The serious investor's standard

Open free account →
WebullCommission-free

Popular in the U.S.

Open free account →

Investing carries risk of loss.

Is Hf Sinclair Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Hf Sinclair Corp a good company to invest in?

In terms of business quality, Hf Sinclair Corp scores 78 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Hf Sinclair Corp a profitable company?

Hf Sinclair Corp is profitable, with a net margin of 6.1%, though a thin one.

Does Hf Sinclair Corp have a lot of debt?

Not particularly. Its net debt is 0.15 times its EBITDA, a low level.

Is Hf Sinclair Corp growing?

Its revenue has grown 20.5% annualized in recent years and its earnings per share 28.6%.

Does Hf Sinclair Corp generate cash?

Yes. It converts about 7.4% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Was this page helpful?