Also trades as: HFC (NYSE) · $vol 91M
DINO NYSE
HF Sinclair Corporation
1W: -9.0%
1M: +7.4%
3M: +27.5%
YTD: +149.2%
1Y: +116.0%
3Y: +129.2%
5Y: +260.8%
$114.21
-11.04 (-8.81%)
Weekly Expected Move ±4.5%
$111
$116
$122
$127
$133
Credit Risk of going bust: lower than 67% of companies Debt: 12.4% of company value Bonds: $101.1M held by 182 funds, 91 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 99%), HF Sinclair Corporation would be worth roughly what it owes.
Total debt $2.86B against a stock market value of $20.30B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.39 (down 99%), HF Sinclair Corporation would be worth roughly what it owes.
Total debt $2.86B against a stock market value of $20.30B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.3B
+18.5% ▲
5Y CAGR: +23.5%
Capital Expenditures
$449M
+4.5% ▲
5Y CAGR: +6.3%
Free Cash Flow
$866M
+35.3% ▲
5Y CAGR: +46.6%
Dividends Paid
$376M
+2.6% ▲
Buybacks
$354M
+47.3% ▲
Net Change in Cash
$178M
+132.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | $3.0B | $1.6B | $184M | $579M |
| Depreciation & Amort. | $504M | $657M | $771M | $832M | $909M |
| Stock-Based Comp. | $45M | $38M | $44M | $23M | $33M |
| Change in Working Capital | -$265M | $29M | -$119M | $554M | -$772M |
| Other Non-Cash Items | $12M | -$41M | -$180M | -$434M | $559M |
| Operating Cash Flow | $407M | $3.8B | $2.3B | $1.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$813M | -$524M | -$385M | -$470M | -$449M |
| Acquisitions (Net) | -$624M | -$264M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$13M | $0 | $0 | $0 |
| Investment Sales | $0 | $13M | $0 | $0 | $47M |
| Other Investing | $111M | $14M | $14M | $2M | -$114M |
| Investing Cash Flow | -$1.3B | -$774M | -$371M | -$468M | -$516M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | $175M | -$532M | -$117M | $112M |
| Stock Repurchased | -$7M | -$1.4B | -$999M | -$672M | -$354M |
| Dividends Paid | -$58M | -$256M | -$341M | -$386M | -$376M |
| Other Financing | -$70M | -$108M | -$372M | -$7M | -$13M |
| Financing Cash Flow | -$212M | -$1.6B | -$2.2B | -$1.2B | -$631M |
| Net Change in Cash | -$1.1B | $1.4B | -$311M | -$554M | $178M |
| Cash End of Period | $234M | $1.7B | $1.4B | $800M | $978M |
| Free Cash Flow | -$407M | $3.3B | $1.9B | $640M | $866M |