Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

HF Sinclair Corporation

DINONYSE
Wall Street Score · overall investment48/100
$114.21USD$-11.04 (-8.81%)
Company website www.hfsinclair.com
Headquarters2323 Victory Avenue, Dallas, TX, 75219, US
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Refining & Marketing
Price updated todayFinancials updated Oct 1, 2026

DINO · Price history

Price at last available close

$114.21

+$8.02 (+7.55%) 1M

2026-10-27

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Company & revenue

About HF Sinclair Corporation

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

HF Sinclair Corporation operates as a prominent independent energy enterprise, engaged in the production and commercialization of a diverse array of petroleum products. Its offerings include conventional fuels such as gasoline, diesel, and jet fuel, alongside its growing renewable diesel segment. The company also specializes in unique lubricants, chemicals, and various types of asphalt.

How they make money

HF Sinclair is an independent energy company that operates through integrated business segments including Refining, Renewables, Marketing, and Midstream. It generates revenue primarily by purchasing crude oil and other feedstocks to produce and market high-value light products such as gasoline, diesel fuel, jet fuel, and renewable diesel, while also providing midstream transportation and storage services.

Products & services

Gasoline, diesel fuel, jet fuel, renewable diesel, asphalt, specialty lubricants, and midstream transportation and storage services.

Brands & revenue mix

Sinclair

Primary retail and marketing brand for fuel products.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Wholesale distributorsSource
  • Retail fuel stationsSource
  • Industrial and commercial end-usersSource

Customer concentration

The company does not report significant customer concentration in its 2025 annual report.

Suppliers, materials & equipment

  • Crude oil suppliers — The company purchases crude oil from various third-party suppliers to feed its refining operations; specific supplier names are not disclosed.Source

Competitors

  • Phillips 66 — Competes in the refining and marketing of petroleum products.Source
  • Valero Energy Corporation — Competes in the refining and marketing of petroleum products.Source
  • Marathon Petroleum Corporation — Competes in the refining and marketing of petroleum products.Source

Strengths

  • Integrated business model across refining, midstream, and marketingSource
  • Geographic diversity of refining assetsSource

Risks

  • Volatility in crude oil and refined product pricesSource
  • Regulatory and environmental compliance costsSource
  • Operational risks associated with refining facilitiesSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

48

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

64

Fair

Financial Strength

67

Business Quality / Moat

43

Management

94

Growth Quality

56

Risk / Durability

57

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

44

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

50/100

Building Historical Record

Model Score 50/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for DINO

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can DINO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is DINO's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Does DINO's balance between cash and debt leave enough flexibility if business conditions weaken?
  • •What future growth or profitability would be needed to justify DINO's current valuation?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

48

0–100 · Weak

Opportunity Score

44

0–100 · Weak

Market Cap

$20.30B

P/E Ratio

10.2

EPS

$10.53

52-Week High

$118.39

52-Week Low

$45.71

Beta

0.69

Intrinsic Value

$89.50

Analyst Target

$103.50

Shares Outstanding

186.5M

Total Revenue

$31.23B

Total Debt

$2.86B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$55.51

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
55/ 100
-29 pts / 5d

Neutral / mixed momentum

5D -8.9% · 20D +8.2% · RSI 48 · Price vs 20D avg -5.2%
Volatility
43/ 100
+23 pts / 5d

Normal movement

20D realized vol 48.0% · 60D 42.1% · Acceleration 1.14x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for DINO

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on DINO.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Integrated business model across refining, midstream, and marketing.
  • +Geographic diversity of refining assets.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Refining & Marketing industry.
  • −Volatility in crude oil and refined product prices.
  • −Regulatory and environmental compliance costs.
  • −Operational risks associated with refining facilities.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak48/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

48

Tap for breakdown →

Strong

78

Debt Cost6.7%
Debt Reduction YoY-4.3%
Debt / Equity0.35x

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Weak

44

Revenue YoY16.2%
Revenue CAGR-8.3%
Net Margin6.1%

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Weak

42

Asset Growth YoY0.5%
Liquidation/Share$55.51
Net Assets/MCap0.85x

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Strong

77

Earnings Yield10.0%
Buyback Yield4.5%
Debt Cost6.7%

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Elite

94

ROIC6.9%
ROE18.6%
ROA10.1%

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Weak

43

EPS Growth47.5%
FCF/Share Growth10.7%
Rev/Share Growth3.4%

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Poor

26

Intrinsic Value$89.50
Value Reference$53.70
MOS-35.9%

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Fair

58

Revenue44
Moat43
Valuation26

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Poor

0

MOS %-35.9%
Value Reference$53.70
Deep Discount Reference$35.80

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Weak

44

Interest Coverage4.3x
ROIC6.9%
FCF Yield4.5%

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Fair

53

Financial44
Valuation26
Debt78

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Fair

60

Survival Years3.1 yrs
Current Ratio1.94x
FCF Margin3.2%

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Score Changes

7 historical score records available

Previous Score

47

Sep 21, 2026

Change

+0.7

points

Current Score

48

Oct 1, 2026

Category Changes

Revenue+1.5
Debt0
Assets+1.5
Capital+4.0
Management0
Moat0
Valuation0
Buffett+0.6

DINO increased 0.7 points because Capital improved by 4 points.

Positive Contributors

  • + Capital improved by 4 points

Projected Score

Projected Score

59

Projected Change

+10.8 points

Preliminary comparable-period financial changes suggest improvement of approximately 10.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$114.21

Model Intrinsic Value

$89.50

Difference

+$24.70

+27.6% vs IV

Margin of Safety

-27.6%

UndervaluedFair ValueOvervalued
Value Reference: $53.70
Deep Discount Reference: $35.80

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$10.0B$20.0B$30.0B$40.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$950M$1.9B$2.9B$3.8B

Total Debt

201520172019202120232025$0$950M$1.9B$2.9B$3.8B

Total Assets

201520172019202120232025$0$5.0B$10.0B$15.0B$20.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$31.23B$26.87B$28.58B$31.96B····························
Cost of Revenue$27.24B$25.48B$25.37B$26.83B····························
Gross Profit$3.99B$1.39B$3.21B$5.14B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$483.0M$456.0M$447.0M$498.2M····························
Operating Expenses$1.31B$456.0M$2.95B$2.94B····························
EBITDA$3.63B$1.86B$1.22B$3.12B····························
Operating Income$2.68B$936.0M$261.0M$2.20B····························
Interest Expense$189.0M$217.0M$165.0M$190.8M····························
Income Before Tax$2.50B$732.0M$218.0M$2.15B····························
Income Tax Expense$579.0M$146.0M$34.0M$441.6M····························
Net Income$1.92B$579.0M$177.0M$1.59B····························
Basic EPS$10.53$3.11$0.91$8.29····························
Basic Shares179M186M192M190M····························
Diluted Shares179M186M192M190M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026

Revenue

$10.39B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$4.97

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-10.5%

Cash Change

+158.8%

Margin Change

+5.5 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 53.2%. EPS increased 351.8%. Cash increased 158.8%. Total debt declined 10.5%. Net income margin improved by 5.5 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

61

Smart Money

61

Number of Gurus

4

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

7 historical records
Jul 23, 26Aug 12, 26Sep 3, 26Sep 6, 26Sep 17, 26Sep 21, 26Oct 1, 260255075100

Historical Score Chart

3 of 7 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 4 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Debt Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Revenue Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Asset Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Capital Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Management Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Moat Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Valuation Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Buffett Score

Sep 17, 26Sep 21, 26Oct 1, 260255075100

Intrinsic Value

Sep 17, 26Sep 21, 26Oct 1, 26$87.00$88.00$89.00$90.00$91.00

Value Reference

Sep 17, 26Sep 21, 26Oct 1, 26$51.00$52.00$53.00$54.00$55.00

Margin of Safety %

Sep 17, 26Sep 21, 26Oct 1, 26-0.3%-0.3%-0.2%-0.2%-0.2%

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News

Rumor Mill · DINO

Corporate developments & opportunities

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No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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