HF Sinclair
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
7.557.817.187.18
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$6.08$5.88$6.4$6.4

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.2810.17-22.1511.228.1410.91-8.139.543.596.6419.798.14
Price/Sales ratio
0.370.560.540.630.500.480.370.280.270.330.210.48
Price/Book Value ratio
1.331.431.231.681.511.410.810.931.131.030.671.41
Price/Cash Flow ratio
9.747.689.579.495.755.449.1413.102.784.594.375.44
Price/Free Cash Flow ratio
38.1524.8047.1013.307.196.7132.77-13.103.235.524.916.71
Price/Earnings Growth ratio
-0.420.050.16-0.020.21-0.410.04-0.040.01-0.156.530.21
Dividend Yield
8.75%3.27%4.05%2.60%2.61%2.67%5.48%1.08%2.43%3.22%5.84%2.61%
Profitability Indicator Ratios
Gross Profit Margin
8.98%18.32%16.12%17.41%18.06%18.17%12.74%14.29%17.83%16.07%7.33%18.17%
Operating Profit Margin
2.60%9.39%-0.94%6.34%9.16%5.44%-1.68%1.42%10.61%6.89%1.46%5.44%
Pretax Profit Margin
2.36%9.12%-1.62%6.09%8.60%6.69%-6.67%4.28%10.30%6.73%1.26%6.69%
Net Profit Margin
1.42%5.59%-2.47%5.65%6.19%4.41%-4.60%3.03%7.64%4.97%1.10%4.41%
Effective Tax Rate
30.19%33.59%-11.31%-1.42%22.77%25.53%31.07%15.74%22.73%20.51%3.50%25.53%
Return on Assets
3.04%8.82%-2.76%7.53%9.98%6.34%-4.47%4.32%16.12%8.97%1.94%6.34%
Return On Equity
5.09%14.08%-5.56%14.99%18.55%12.92%-9.96%9.81%31.61%15.63%3.29%12.92%
Return on Capital Employed
6.44%16.53%-1.19%9.75%16.52%9.08%-1.85%2.41%27.24%14.74%3.12%9.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.80N/A
Quick Ratio
1.410.701.581.001.661.081.550.791.081.160.901.08
Cash ratio
0.460.070.650.440.980.520.990.110.510.480.410.52
Days of Sales Outstanding
10.899.7016.6018.4513.8318.3620.5624.6415.5319.6916.8713.83
Days of Inventory outstanding
21.0028.4146.9050.5534.0537.6043.8949.1437.3739.7535.5934.05
Operating Cycle
31.8938.1263.5069.0147.8955.9664.4573.7952.9159.4552.4647.89
Days of Payables Outstanding
22.4824.1838.6337.8621.9431.0037.4437.3627.1430.0126.6921.94
Cash Conversion Cycle
9.4113.9324.8731.1525.9524.9527.0136.4225.7729.4425.7724.95
Debt Ratios
Debt Ratio
0.110.120.230.230.210.200.270.230.170.150.150.20
Debt Equity Ratio
0.190.190.470.460.400.410.600.540.350.260.270.41
Long-term Debt to Capitalization
0.160.160.320.310.280.290.370.350.240.210.190.29
Total Debt to Capitalization
0.160.160.320.310.280.290.370.350.260.210.210.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.47N/A
Cash Flow to Debt Ratio
0.710.940.260.380.640.630.140.131.160.830.560.63
Company Equity Multiplier
1.671.592.011.991.852.032.222.271.961.741.752.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.070.050.060.080.080.040.020.090.070.040.08
Free Cash Flow / Operating Cash Flow Ratio
0.250.300.200.710.790.810.27-1.000.860.830.880.79
Cash Flow Coverage Ratio
0.710.940.260.380.640.630.140.131.160.830.560.63
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A12.30N/A4.24N/A
Dividend Payout Ratio
230.08%33.36%-89.84%29.24%21.27%29.15%-44.57%10.32%8.75%21.43%113.42%21.27%