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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$26.9B
-6.0% ▼
5Y CAGR: +19.2%
Gross Profit
$1.4B
-56.6% ▼
5Y CAGR: +16.5%
Operating Income
$936M
+258.6% ▲
Net Income
$579M
+227.1% ▲
EPS (Diluted)
$3.11
+241.8% ▲
EBITDA
$1.9B
+52.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $18.4B | $38.2B | $32.0B | $28.6B | $26.9B |
| YoY Growth | +64.4% | +107.8% | -16.3% | -10.6% | -6.0% |
| Cost of Revenue | $15.8B | $31.4B | $26.8B | $25.4B | $25.5B |
| Gross Profit | $2.6B | $6.8B | $5.1B | $3.2B | $1.4B |
| Gross Margin | 14.3% | 17.8% | 16.1% | 11.2% | 5.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $362M | $426M | $498M | $447M | $456M |
| Operating Expenses | $1.9B | $2.8B | $2.9B | $2.9B | $456M |
| Operating Income | $749M | $4.1B | $2.2B | $261M | $936M |
| Operating Margin | 4.1% | 10.6% | 6.9% | 0.9% | 3.5% |
| Interest Expense | $125M | $176M | $191M | $165M | $217M |
| Income Before Tax | $787M | $3.9B | $2.2B | $218M | $732M |
| Tax Expense | $124M | $895M | $442M | $34M | $146M |
| Net Income | $558M | $2.9B | $1.6B | $177M | $579M |
| Net Margin | 3.0% | 7.6% | 5.0% | 0.6% | 2.2% |
| EPS (Diluted) | $3.39 | $14.28 | $8.29 | $0.91 | $3.11 |
| EBITDA | $1.4B | $4.8B | $3.1B | $1.2B | $1.9B |
| Shares Outstanding | 163M | 203M | 190M | 192M | 186M |