Stock Fundamentals

Company Information

Company Name
HF Sinclair Corp
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Exchange
NYSE
ISIN: US4039491000
CIK: 0000048039
CUSIP: 436106108
Currency: USD
Full Time Employees: 5,297
Phone: 214 871 3555
Fiscal Year End: December
IPO Date: Mar 17, 1992
Description:

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to approximately 1,300 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.

Address:

2323 Victory Avenue, Dallas, TX, United States, 75219

Directors & Officers

Name Title Year Born
Mr. Franklin Myers J.D. Interim CEO & President and Chairman of the Board 1953
Mr. Timothy Go President, CEO & Director (Leave of Absence) 1967
Mr. Atanas H. Atanasov CPA CFO & Executive VP 1973
Ms. Valeria Pompa Executive Vice President of Operations 1969
Mr. Eric L. Nitcher Executive VP & General Counsel 1963
Mr. Steven C. Ledbetter Executive Vice President of Commercial 1976
Mr. Vivek Garg Chief Accounting Officer, VP & Controller 1974
Mr. Craig Biery Vice President of Investor Relations NA
Mr. Dale Kunneman Senior VP & Chief Human Resources Officer NA
Mr. Jerry P. Miller Senior Vice President of Commercial NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 20.67M Sep 30, 2025 11.24% $0.02 3.11%
Vanguard Group Inc 16.83M Dec 31, 2025 9.15% $0.01 2.73%
TCTC Holdings, LLC 12.33M Dec 31, 2025 6.70% $16.98 0.00%
Dimensional Fund Advisors, Inc. 9.15M Dec 31, 2025 4.97% $0.09 -1.21%
Charles Schwab Investment Management Inc 6.36M Dec 31, 2025 3.46% $0.05 0.76%
State Street Corp 6.12M Sep 30, 2025 3.33% $0.01 -6.68%
AQR Capital Management LLC 3.84M Sep 30, 2025 2.09% $0.13 -14.13%
LSV Asset Management 3.40M Dec 31, 2025 1.85% $0.34 3.97%
Morgan Stanley - Brokerage Accounts 3.18M Sep 30, 2025 1.73% $0.01 -0.73%
Geode Capital Management, LLC 2.84M Sep 30, 2025 1.54% $0.01 -1.93%
Fuller & Thaler Asset Management Inc 2.50M Sep 30, 2025 1.36% $0.44 11.45%
T. Rowe Price Associates, Inc. 2.38M Sep 30, 2025 1.29% $0.01 14.79%
Citadel Advisors Llc 2.09M Sep 30, 2025 1.14% $0.02 301.55%
Amvescap Plc. 1.95M Sep 30, 2025 1.06% $0.02 104.31%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.78M Dec 31, 2025 0.97% $0.29 36.38%
D. E. Shaw & Co LP 1.61M Dec 31, 2025 0.88% $0.04 69.71%
FMR Inc 1.42M Dec 31, 2025 0.77% $0.00 -0.86%
Renaissance Technologies Corp 1.42M Dec 31, 2025 0.77% $0.10 75.12%
Northern Trust Corp 1.42M Sep 30, 2025 0.77% $0.01 0.51%
Deutsche Bank AG 1.42M Sep 30, 2025 0.77% $0.02 69.69%

Shares Statistics

Shares Outstanding: 183.95M
Shares Float: 170.40M
% Insiders: 747.80%
% Institutions: 8,899.30%
Short % Float: 4.86%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 20.67M 11.24% ▲ 3.11% Sep 30, 2025
2 Vanguard Group Inc 16.83M 9.15% ▲ 2.73% Dec 31, 2025
3 TCTC Holdings, LLC 12.33M 6.70% ▼ 0.00% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 9.15M 4.97% ▼ 1.21% Dec 31, 2025
5 Charles Schwab Investment Management Inc 6.36M 3.46% ▲ 0.76% Dec 31, 2025
6 State Street Corp 6.12M 3.33% ▼ 6.68% Sep 30, 2025
7 AQR Capital Management LLC 3.84M 2.09% ▼ 14.13% Sep 30, 2025
8 LSV Asset Management 3.40M 1.85% ▲ 3.97% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 3.18M 1.73% ▼ 0.73% Sep 30, 2025
10 Geode Capital Management, LLC 2.84M 1.54% ▼ 1.93% Sep 30, 2025

Valuation Metrics

Enterprise Value: $10.99B
Trailing P/E: 16.24
Forward P/E: 9.57

Financial Highlights

Market Cap: $9.36B
EBITDA: $2.25B
P/E Ratio: $16.24
PEG Ratio: $7.71
Book Value: $51.27
Dividend/Share: $2.00
Dividend Yield: 3.94%
Earnings/Share: $3.08
Profit Margin: 2.16%
Operating Margin: 0.11%
ROA (TTM): 2.61%
ROE (TTM): 6.22%
Revenue (TTM): $26.87B
Revenue/Share (TTM): $144.10
Earnings Growth (YOY): 38.90%
Revenue Growth (YOY): -0.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.22x 0.00x 0.44x 4.31x 0.00x
2024-12-31 1.65x 0.29x 0.44x 1.58x 2.24x
2023-12-31 2.22x 0.28x 0.42x 11.55x 0.93x
2022-12-31 2.08x 0.37x 0.45x 23.08x 0.72x
2021-12-31 1.82x 0.56x 0.51x 5.99x 2.25x
2020-12-31 2.41x 0.63x 0.50x -5.80x -32.53x
2019-12-31 1.96x 0.43x 0.46x 8.91x 1.41x
2018-12-31 2.82x 0.38x 0.41x 12.36x 1.17x
2017-12-31 2.15x 0.42x 0.45x 7.69x 1.79x
2016-12-31 2.63x 0.95x 0.44x -1.42x 16.99x
2015-12-31 1.68x 0.36x 0.31x 28.63x 1.30x
2014-12-31 0.83x 0.35x 0.34x 11.81x 2.42x
2013-12-31 2.33x 0.17x 0.34x 18.31x 0.65x
2012-12-31 2.70x 0.22x 0.36x 27.68x 0.43x
2011-12-31 1.47x 0.21x 0.43x 22.11x 0.65x
2010-12-31 1.23x 0.63x 0.65x 3.54x 2.11x
2009-12-31 1.25x 0.59x 0.62x 1.99x 3.87x
2008-12-31 1.15x 0.68x 0.71x 8.36x 1.35x
2007-12-31 1.26x 0.00x 0.64x 429.40x 0.00x
2006-12-31 1.44x 0.00x 0.62x 8.77x 0.00x
2005-12-31 1.34x 0.00x 0.67x 166.29x 0.00x
2004-12-31 1.35x 0.10x 0.49x 20.65x 0.18x
2003-12-31 0.92x 0.06x 0.60x 1.38x 0.18x
2002-12-31 1.03x 0.15x 0.57x 66.06x 1.70x
2001-12-31 1.34x 0.20x 0.52x 22.93x 0.30x
2000-12-31 1.00x 0.44x 0.72x 2.40x 1.04x
1999-12-31 1.08x 0.11x 0.67x 10.00x 0.21x
1998-12-31 1.11x 0.15x 0.67x 4.48x 0.29x
1997-12-31 1.30x 0.10x 0.70x 14.42x 0.23x
1996-12-31 1.44x 0.11x 0.73x 10.67x 0.19x
1995-12-31 1.13x 0.18x 0.72x 45.67x 0.33x
1994-12-31 1.14x 0.09x 0.77x 5.37x 0.10x
1993-12-31 1.10x 0.12x 0.81x 18.38x 0.11x
1992-12-31 1.04x 0.36x 0.88x 0.89x 0.46x
1991-12-31 1.20x 0.02x 0.86x 20.10x 0.02x
1990-12-31 1.14x 0.04x 0.86x 33.92x 0.02x
1989-12-31 1.19x 2.33x 1.00x 5.95x 0.01x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 05, 2025 Vivek Garg N/A Sale 314.00 $53.28 $16.73K
Aug 01, 2025 Valerie Pompa N/A Sale 11.00K $42.53 $467.83K
Mar 04, 2025 Manuel J Fernandez N/A Purchase 635.00 $31.48 $19.99K

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