Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Hf Sinclair Corp

DINO · NYSE · Pipe Lines (No Natural Gas)

Fundamental quality

DEMANDING

46

out of 100

Breakdown by area

I.GrowthEPS growth: -20.9% · Revenue growth: -9.5%
8
II.ProfitabilityNet margin: 4.5% · ROE: 12.7%
55
III.Financial healthNet debt/EBITDA: 0.62x · FCF: 5.1%
76

Source: SEC EDGAR · TTM through 31/03/2026

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

Strengths

  • Low leverage (net debt of 0.62× EBITDA).

Risks and weaknesses

  • Thin margins (net margin of 4.5%).
  • Declining revenue (-9.5% annualized).
  • Declining earnings per share (-20.9% annualized).

Historical evolution

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

Between 2021 and 2025, revenue went from $18,389M to $26,869M (+46%) and net income went from $558M to $579M (+4%).

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

Frequently asked questions

Is Hf Sinclair Corp a profitable company?

Hf Sinclair Corp is profitable, with a net margin of 4.5%, though a thin one.

Does Hf Sinclair Corp have a lot of debt?

Not particularly. Its net debt is 0.62 times its EBITDA, a low level.

Is Hf Sinclair Corp growing?

Its revenue has fallen 9.5% annualized in recent years.

Does Hf Sinclair Corp generate cash?

Yes. It converts about 5.1% 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.

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).

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