HF Sinclair Corp
NYSE:DINO

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HF Sinclair Corp
NYSE:DINO
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Price: 69.17 USD 2.92% Market Closed
Market Cap: $12.5B

P/FCFE

16.5
Current
76%
More Expensive
vs 3-y average of 9.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
16.5
=
Market Cap
$10.1B
/
Free Cash Flow to Equity
$758.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
16.5
=
Market Cap
$10.1B
/
Free Cash Flow to Equity
$758.7m

Valuation Scenarios

HF Sinclair Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (9.4), the stock would be worth $39.22 (43% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-47%
Maximum Upside
+32%
Average Downside
16%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 16.5 $69.17
0%
3-Year Average 9.4 $39.22
-43%
5-Year Average 8.7 $36.48
-47%
Industry Average 15.8 $66.14
-4%
Country Average 21.9 $91.61
+32%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
HF Sinclair Corp
NYSE:DINO
12.6B USD 16.5 21.8
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 107 879 562.5 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 102.4 23.5
US
Valero Energy Corp
NYSE:VLO
73.8B USD 16.3 31.6
US
Marathon Petroleum Corp
NYSE:MPC
72.6B USD 8.6 18
US
Phillips 66
NYSE:PSX
70.7B USD 46.1 16.1
PL
Orlen SA
PSE:PKN
886.7B CZK 6.9 13.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
154.3B PLN 7 13.9
FI
Neste Oyj
OMXH:NESTE
22.6B EUR 43 156.7
JP
ENEOS Holdings Inc
TSE:5020
3.6T JPY -64.8 19.3
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 28.5 5.5
P/E Multiple
Earnings Growth PEG
US
HF Sinclair Corp
NYSE:DINO
Average P/E: 32
21.8
16%
1.4
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.5
14%
1.7
US
Valero Energy Corp
NYSE:VLO
31.6
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
18
6%
3
US
Phillips 66
NYSE:PSX
16.1
6%
2.7
PL
O
Orlen SA
PSE:PKN
13.7
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.9
8%
1.7
FI
Neste Oyj
OMXH:NESTE
156.7
118%
1.3
JP
ENEOS Holdings Inc
TSE:5020
19.3
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

In line with most companies in the United States of America
Percentile
38th
Based on 7 576 companies
38th percentile
16.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

HF Sinclair Corp
Glance View

HF Sinclair Corporation, born from the union of HollyFrontier Corporation and Sinclair Oil, is a formidable player in the energy sector. Headquartered in Dallas, Texas, the company operates with a diverse portfolio that extends across refining, marketing, and logistics. It owns and operates refineries in the United States, transforming crude oil into refined products like gasoline, diesel, and jet fuel. This core refining business remains the heartbeat of the company, capitalizing on efficient production processes and strategic locations that optimize crude acquisition and product distribution. By leveraging its size and technological capabilities, HF Sinclair is able to generate profits through economies of scale, keeping refining margins robust against volatile market tides. Beyond the refinery gates, HF Sinclair engages in marketing its petroleum products under the well-known Sinclair brand. This includes an expansive distribution network encompassing thousands of branded stations across the country, ensuring the visibility of Sinclair's iconic dinosaur logo. The logistics arm complements this setup, providing pipelines, terminals, and other necessary infrastructure to transport and store products efficiently. Additionally, its investments in renewable diesel through joint ventures showcase the company's commitment to evolving alongside global energy transitions. In weaving together these operational strands, HF Sinclair successfully constructs a dynamic business model that melds traditional energy practices with modern-day market adaptability, ensuring it remains a significant player in the energy landscape.

DINO Intrinsic Value
86.09 USD
Undervaluation 20%
Intrinsic Value
Price $69.17
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