HF Sinclair Return On Asset vs. Net Income
| DINO Stock | USD 51.99 0.74 1.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.1 | 0.1123 |
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For HF Sinclair profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HF Sinclair to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HF Sinclair Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HF Sinclair's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HF Sinclair Corp over time as well as its relative position and ranking within its peers.
HF Sinclair's Revenue Breakdown by Earning Segment
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HF Sinclair Revenue Breakdown by Earning Segment
By analyzing HF Sinclair's earnings estimates, investors can diagnose different trends across HF Sinclair's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Oil & Gas Refining & Marketing sector continue expanding? Could DINO diversify its offerings? Factors like these will boost the valuation of HF Sinclair. Projected growth potential of DINO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HF Sinclair data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.389 | Dividend Share 2 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Understanding HF Sinclair Corp requires distinguishing between market price and book value, where the latter reflects DINO's accounting equity. The concept of intrinsic value—what HF Sinclair's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HF Sinclair's price substantially above or below its fundamental value.
It's important to distinguish between HF Sinclair's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HF Sinclair should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, HF Sinclair's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HF Sinclair Corp Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HF Sinclair's current stock value. Our valuation model uses many indicators to compare HF Sinclair value to that of its competitors to determine the firm's financial worth. HF Sinclair Corp is rated below average in return on asset category among its peers. It is rated below average in net income category among its peers making up about 7,049,808,429 of Net Income per Return On Asset. At this time, HF Sinclair's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HF Sinclair's earnings, one of the primary drivers of an investment's value.HF Sinclair's Earnings Breakdown by Geography
DINO Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
HF Sinclair |
| = | 0.0261 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
HF Sinclair |
| = | 184 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
DINO Net Income Comparison
HF Sinclair is currently under evaluation in net income category among its peers.
HF Sinclair Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HF Sinclair, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HF Sinclair will eventually generate negative long term returns. The profitability progress is the general direction of HF Sinclair's change in net profit over the period of time. It can combine multiple indicators of HF Sinclair, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -54 M | -51.3 M | |
| Operating Income | 300.1 M | 285.1 M | |
| Income Before Tax | 250.7 M | 238.2 M | |
| Total Other Income Expense Net | -38.7 M | -40.6 M | |
| Net Income | 211.6 M | 201 M | |
| Income Tax Expense | 39.1 M | 37.1 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.5 B | |
| Net Income From Continuing Ops | 211.6 M | 201 M | |
| Non Operating Income Net Other | 187.6 M | 197 M | |
| Interest Income | 86.2 M | 54.5 M | |
| Net Interest Income | -81 M | -85 M | |
| Change To Netincome | 194.3 M | 150.9 M | |
| Net Income Per Share | 0.83 | 1.64 | |
| Income Quality | 6.94 | 7.28 | |
| Net Income Per E B T | 0.73 | 0.54 |
DINO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HF Sinclair. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HF Sinclair position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HF Sinclair's important profitability drivers and their relationship over time.
HF Sinclair Earnings Estimation Breakdown
The calculation of HF Sinclair's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HF Sinclair is estimated to be 1.250325 with the future projection ranging from a low of 1.085 to a high of 1.8275. Please be aware that this consensus of annual earnings estimates for HF Sinclair Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.08 Lowest | Expected EPS | 1.83 Highest |
HF Sinclair Earnings Projection Consensus
Suppose the current estimates of HF Sinclair's value are higher than the current market price of the HF Sinclair stock. In this case, investors may conclude that HF Sinclair is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and HF Sinclair's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 16 | 69.96% | 0.0 | 1.250325 | 2.11 |
HF Sinclair Earnings per Share Projection vs Actual
Actual Earning per Share of HF Sinclair refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering HF Sinclair Corp predict the company's earnings will be in the future. The higher the earnings per share of HF Sinclair, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.HF Sinclair Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as HF Sinclair, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of HF Sinclair should always be considered in relation to other companies to make a more educated investment decision.DINO Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact HF Sinclair's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | 1.82 | 2.44 | 0.62 | 34 | ||
2025-07-31 | 2025-06-30 | 1.05 | 1.7 | 0.65 | 61 | ||
2025-05-22 | 2025-03-31 | -0.4136 | -0.27 | 0.1436 | 34 | ||
2025-02-20 | 2024-12-31 | 0.01 | -1.02 | -1.03 | 10300 | ||
2024-10-31 | 2024-09-30 | 0.34 | 0.51 | 0.17 | 50 | ||
2024-08-01 | 2024-06-30 | 0.71 | 0.78 | 0.07 | 9 | ||
2024-05-08 | 2024-03-31 | 0.65 | 0.71 | 0.06 | 9 | ||
2024-02-21 | 2023-12-31 | 0.72 | 0.87 | 0.15 | 20 | ||
2023-11-02 | 2023-09-30 | 3.67 | 4.06 | 0.39 | 10 | ||
2023-08-03 | 2023-06-30 | 2.25 | 2.6 | 0.35 | 15 | ||
2023-05-04 | 2023-03-31 | 1.52 | 2.0 | 0.48 | 31 | ||
2023-02-24 | 2022-12-31 | 3.6 | 2.97 | -0.63 | 17 | ||
2022-11-07 | 2022-09-30 | 4.21 | 4.58 | 0.37 | 8 | ||
2022-08-08 | 2022-06-30 | 4.56 | 5.59 | 1.03 | 22 | ||
2022-05-09 | 2022-03-31 | 0.13 | 0.99 | 0.86 | 661 | ||
2022-02-23 | 2021-12-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2021-11-03 | 2021-09-30 | 0.77 | 1.28 | 0.51 | 66 | ||
2021-08-03 | 2021-06-30 | 0.61 | 0.87 | 0.26 | 42 | ||
2021-05-05 | 2021-03-31 | -0.46 | -0.53 | -0.07 | 15 | ||
2021-02-24 | 2020-12-31 | -0.71 | -0.74 | -0.03 | 4 | ||
2020-11-05 | 2020-09-30 | -0.53 | -0.41 | 0.12 | 22 | ||
2020-08-06 | 2020-06-30 | -0.55 | -0.25 | 0.3 | 54 | ||
2020-05-07 | 2020-03-31 | 0.41 | 0.53 | 0.12 | 29 | ||
2020-02-20 | 2019-12-31 | 0.52 | 0.48 | -0.04 | 7 | ||
2019-10-31 | 2019-09-30 | 1.42 | 1.68 | 0.26 | 18 | ||
2019-08-01 | 2019-06-30 | 1.65 | 2.18 | 0.53 | 32 | ||
2019-05-02 | 2019-03-31 | 0.43 | 0.54 | 0.11 | 25 | ||
2019-02-20 | 2018-12-31 | 1.92 | 2.25 | 0.33 | 17 | ||
2018-10-31 | 2018-09-30 | 1.67 | 1.98 | 0.31 | 18 | ||
2018-08-02 | 2018-06-30 | 1.61 | 1.45 | -0.16 | 9 | ||
2018-05-02 | 2018-03-31 | 0.38 | 0.77 | 0.39 | 102 | ||
2018-02-21 | 2017-12-31 | 0.83 | 0.7 | -0.13 | 15 | ||
2017-11-01 | 2017-09-30 | 0.89 | 1.07 | 0.18 | 20 | ||
2017-08-02 | 2017-06-30 | 0.47 | 0.66 | 0.19 | 40 | ||
2017-05-03 | 2017-03-31 | -0.12 | -0.19 | -0.07 | 58 | ||
2017-02-22 | 2016-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2016-11-03 | 2016-09-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2016-08-03 | 2016-06-30 | 0.32 | 0.28 | -0.04 | 12 | ||
2016-05-04 | 2016-03-31 | 0.07 | -0.06 | -0.13 | 185 | ||
2016-02-24 | 2015-12-31 | 0.3 | 0.24 | -0.06 | 20 | ||
2015-11-05 | 2015-09-30 | 1.72 | 1.79 | 0.07 | 4 | ||
2015-08-05 | 2015-06-30 | 1.3 | 1.45 | 0.15 | 11 | ||
2015-05-06 | 2015-03-31 | 0.78 | 1.14 | 0.36 | 46 | ||
2015-02-25 | 2014-12-31 | 0.22 | 0.13 | -0.09 | 40 | ||
2014-11-05 | 2014-09-30 | 0.94 | 0.88 | -0.06 | 6 | ||
2014-08-06 | 2014-06-30 | 0.95 | 0.99 | 0.04 | 4 | ||
2014-05-06 | 2014-03-31 | 0.77 | 0.79 | 0.02 | 2 | ||
2014-02-25 | 2013-12-31 | 0.2 | 0.34 | 0.14 | 70 | ||
2013-11-06 | 2013-09-30 | 0.66 | 0.41 | -0.25 | 37 | ||
2013-08-07 | 2013-06-30 | 1.41 | 1.4 | -0.01 | 0 | ||
2013-05-07 | 2013-03-31 | 1.76 | 1.63 | -0.13 | 7 | ||
2013-02-26 | 2012-12-31 | 2.26 | 2.03 | -0.23 | 10 | ||
2012-11-07 | 2012-09-30 | 2.4 | 2.94 | 0.54 | 22 | ||
2012-08-08 | 2012-06-30 | 2.26 | 2.39 | 0.13 | 5 | ||
2012-05-07 | 2012-03-31 | 1.2 | 1.16 | -0.04 | 3 | ||
2012-02-28 | 2011-12-31 | 1.2 | 1.06 | -0.14 | 11 | ||
2011-11-08 | 2011-09-30 | 2.41 | 2.48 | 0.07 | 2 | ||
2011-08-05 | 2011-06-30 | 1.64 | 1.79 | 0.15 | 9 | ||
2011-05-05 | 2011-03-31 | 0.71 | 0.79 | 0.08 | 11 | ||
2011-02-24 | 2010-12-31 | 0.2 | 0.14 | -0.06 | 30 | ||
2010-11-04 | 2010-09-30 | 0.45 | 0.48 | 0.03 | 6 | ||
2010-08-05 | 2010-06-30 | 0.48 | 0.62 | 0.14 | 29 | ||
2010-05-06 | 2010-03-31 | -0.23 | -0.26 | -0.03 | 13 | ||
2010-02-25 | 2009-12-31 | -0.12 | -0.42 | -0.3 | 250 | ||
2009-11-05 | 2009-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2009-08-10 | 2009-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2009-05-07 | 2009-03-31 | 0.15 | 0.22 | 0.07 | 46 | ||
2009-02-17 | 2008-12-31 | 0.3 | 0.51 | 0.21 | 70 | ||
2008-11-04 | 2008-09-30 | 0.43 | 0.5 | 0.07 | 16 | ||
2008-08-06 | 2008-06-30 | 0.33 | 0.12 | -0.21 | 63 | ||
2008-05-12 | 2008-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2008-02-19 | 2007-12-31 | 0.31 | 0.45 | 0.14 | 45 | ||
2007-11-06 | 2007-09-30 | 0.58 | 0.52 | -0.06 | 10 | ||
2007-08-09 | 2007-06-30 | 1.22 | 1.42 | 0.2 | 16 | ||
2007-05-08 | 2007-03-31 | 0.54 | 0.6 | 0.06 | 11 | ||
2007-02-12 | 2006-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2006-11-01 | 2006-09-30 | 0.64 | 0.69 | 0.05 | 7 | ||
2006-08-02 | 2006-06-30 | 0.62 | 0.76 | 0.14 | 22 | ||
2006-05-08 | 2006-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2006-02-13 | 2005-12-31 | 0.35 | 0.33 | -0.02 | 5 | ||
2005-11-07 | 2005-09-30 | 0.54 | 0.49 | -0.05 | 9 | ||
2005-08-08 | 2005-06-30 | 0.44 | 0.4 | -0.04 | 9 | ||
2005-05-05 | 2005-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2005-02-16 | 2004-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2004-11-04 | 2004-09-30 | 0.2 | 0.09 | -0.11 | 55 | ||
2004-08-04 | 2004-06-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2004-05-07 | 2004-03-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2003-11-13 | 2003-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2003-06-15 | 2003-03-31 | 0.08 | 0.14 | 0.06 | 75 | ||
2003-03-15 | 2002-12-31 | 0.02 | 0.12 | 0.1 | 500 | ||
2002-12-12 | 2002-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2002-09-20 | 2002-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2002-06-07 | 2002-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2002-03-08 | 2001-12-31 | 0.01 | -0.0038 | -0.0138 | 138 | ||
2001-12-13 | 2001-09-30 | 0.11 | 0.16 | 0.05 | 45 | ||
1998-09-30 | 1998-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
1998-06-12 | 1998-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1998-03-06 | 1997-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
1997-12-11 | 1997-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-09-26 | 1997-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
1997-06-06 | 1997-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-03-07 | 1996-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
1996-12-12 | 1996-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
1996-09-13 | 1996-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-06-07 | 1996-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1996-03-06 | 1995-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
1995-12-14 | 1995-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1995-09-29 | 1995-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
null | null | null | null | null | 0 | ||
1995-03-17 | 1994-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
1994-06-10 | 1994-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1994-03-11 | 1993-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
1993-12-10 | 1993-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1993-09-24 | 1993-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
1993-03-12 | 1992-12-31 | 0.05 | 0.02 | -0.03 | 60 |
Use HF Sinclair in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HF Sinclair position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HF Sinclair will appreciate offsetting losses from the drop in the long position's value.HF Sinclair Pair Trading
HF Sinclair Corp Pair Trading Analysis
The ability to find closely correlated positions to HF Sinclair could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HF Sinclair when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HF Sinclair - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HF Sinclair Corp to buy it.
The correlation of HF Sinclair is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HF Sinclair moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HF Sinclair Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HF Sinclair can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HF Sinclair position
In addition to having HF Sinclair in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1746 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project HF Sinclair's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HF Sinclair Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HF Sinclair's income statement, its balance sheet, and the statement of cash flows.