DINO RSI Chart
Last 7 days
0.8%
Last 30 days
-3.8%
Last 90 days
3.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 38.3B | 35.0B | 33.3B | 32.0B |
2022 | 22.3B | 28.9B | 34.8B | 38.2B |
2021 | 13.0B | 14.8B | 16.6B | 18.4B |
2020 | 0 | 0 | 0 | 11.2B |
2019 | 0 | 0 | 0 | 17.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | holding carol orme | back to issuer | -296,100,000 | 59.22 | -5,000,000 | - |
Mar 20, 2024 | fernandez manuel j | sold | -74,114 | 61.1 | -1,213 | - |
Feb 27, 2024 | holding carol orme | sold | -229,360,000 | 57.34 | -4,000,000 | - |
Feb 27, 2024 | lee james h | sold | -188,784 | 59.18 | -3,190 | - |
Feb 26, 2024 | myers franklin | bought | 246,369 | 58.94 | 4,180 | - |
Feb 23, 2024 | pompa valerie | sold | -402,710 | 57.53 | -7,000 | evp, operations |
Feb 14, 2024 | johns jeanne m. | acquired | - | - | 2,020 | - |
Feb 08, 2024 | holding carol orme | back to issuer | -59,999,900 | 56.5 | -1,061,950 | - |
Jan 03, 2024 | holding carol orme | back to issuer | -25,000,000 | 55.02 | -454,380 | - |
Dec 18, 2023 | holding carol orme | back to issuer | -50,000,000 | 55.9 | -894,454 | - |
Which funds bought or sold DINO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Allworth Financial LP | added | 11.88 | 1,209 | 6,822 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | sold off | -100 | -531,000 | - | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -20.97 | -275,753 | 1,673,700 | 0.01% |
Apr 25, 2024 | nVerses Capital, LLC | new | - | 54,333 | 54,333 | 0.13% |
Apr 25, 2024 | Lindbrook Capital, LLC | reduced | -4.83 | 1,134 | 34,532 | -% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | added | 7.27 | 333,000 | 2,341,000 | -% |
Apr 25, 2024 | Bogart Wealth, LLC | unchanged | - | 5,280 | 66,407 | -% |
Apr 25, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | added | 5.73 | 1,554,000 | 12,007,000 | 0.03% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -1.16 | 7,860,220 | 114,414,000 | 0.02% |
Apr 24, 2024 | BROWN ADVISORY INC | new | - | 216,547 | 216,547 | -% |
Unveiling HF Sinclair Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to HF Sinclair Corporation)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 467.7B | 344.6B | 12.99 | 1.36 | ||||
CVX | 308.1B | 200.9B | 14.42 | 1.53 | ||||
OXY | 59.6B | 28.9B | 12.69 | 2.06 | ||||
MRO | 16.0B | 6.6B | 10.31 | 2.41 | ||||
CHK | 12.0B | 8.7B | 4.98 | 1.38 | ||||
MID-CAP | ||||||||
RRC | 9.0B | 2.2B | 18.62 | 4.08 | ||||
HP | 4.0B | 2.7B | 11.31 | 1.45 | ||||
CNX | 3.7B | 2.5B | 3.62 | 1.45 | ||||
KOS | 2.8B | 1.7B | 12.98 | 1.63 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 294.4M | 307.6M | 0.75 | 0.96 | ||||
AMTX | 167.5M | 186.7M | -3.61 | 0.9 | ||||
BATL | 87.2M | 220.8M | -28.62 | 0.4 | ||||
AE | 76.6M | 2.7B | 361.39 | 0.03 | ||||
BRN | 29.6M | 23.9M | -10.9 | 1.24 |
HF Sinclair Corporation News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | -14.0% | 7,660 | 8,905 | 7,834 | 7,565 | 8,985 | 10,599 | 11,162 | 7,459 | 5,623 | 4,685 | 4,577 | 3,504 | - | - |
Costs and Expenses | -1.2% | 7,737 | 7,834 | 7,129 | 7,061 | 8,158 | 9,271 | 9,496 | 7,226 | 5,643 | 4,388 | 4,243 | 3,366 | - | - |
Operating Expenses | 1.1% | 629 | 623 | 547 | 639 | 647 | 605 | 606 | 477 | 431 | 353 | 334 | 400 | - | - |
S&GA Expenses | 21.3% | 151 | 124 | 127 | 96.00 | 103 | 103 | 111 | 110 | 111 | 91.00 | 78.00 | 82.00 | - | - |
EBITDA Margin | -18.4% | 0.10* | 0.12* | 0.12* | 0.13* | 0.12* | 0.11* | 0.10* | 0.07* | 0.08* | -0.01* | -0.01* | -0.01* | -0.01* | - |
Interest Expenses | 1.3% | 49.00 | 49.00 | 47.00 | 46.00 | 57.00 | 45.00 | 39.00 | 35.00 | 31.00 | 27.00 | 29.00 | 38.00 | - | - |
Income Taxes | -116.6% | -39.01 | 235 | 146 | 100 | 188 | 302 | 383 | 21.00 | -26.05 | 55.00 | 123 | -28.30 | - | - |
Earnings Before Taxes | -106.9% | -72.68 | 1,060 | 680 | 485 | 813 | 1,280 | 1,636 | 207 | -43.15 | 358 | 318 | 155 | - | - |
EBT Margin | -26.2% | 0.07* | 0.09* | 0.09* | 0.11* | 0.10* | 0.09* | 0.07* | 0.04* | 0.04* | -0.05* | -0.05* | -0.06* | -0.07* | - |
Net Income | -107.9% | -62.18 | 791 | 508 | 353 | 587 | 954 | 1,221 | 160 | -39.53 | 281 | 169 | 148 | - | - |
Net Income Margin | -26.1% | 0.05* | 0.07* | 0.07* | 0.08* | 0.08* | 0.07* | 0.06* | 0.03* | 0.03* | -0.04* | -0.04* | -0.05* | -0.05* | - |
Free Cashflow | -91.2% | 117 | 1,323 | 418 | 85.00 | 816 | 781 | 1,378 | 317 | -586 | 53.00 | 269 | -54.42 | - | - |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2020Q4 |
Assets | -6.3% | 17,716 | 18,902 | 18,197 | 18,006 | 18,125 | 18,226 | 19,178 | 17,733 | 12,917 | 11,507 |
Current Assets | -17.0% | 6,146 | 7,402 | 6,693 | 6,559 | 6,748 | 6,827 | 7,703 | 6,239 | 3,762 | 3,311 |
Cash Equivalents | -38.9% | 1,354 | 2,215 | 1,615 | 1,365 | 1,665 | 1,447 | 1,702 | 592 | 234 | 1,368 |
Inventory | -6.8% | 2,922 | 3,134 | 3,259 | 3,449 | 3,215 | 3,437 | 3,626 | 3,297 | 2,122 | 1,173 |
Goodwill | 0.0% | 2,978 | 2,977 | 2,979 | 2,979 | 2,978 | 2,969 | 2,949 | 2,852 | 2,293 | 2,294 |
Current Liabilities | -20.2% | 2,775 | 3,477 | 2,888 | 3,118 | 3,246 | 3,242 | 4,066 | 3,612 | 2,065 | 1,375 |
Long Term Debt | -4.3% | 2,739 | 2,862 | 2,888 | 2,933 | 2,949 | 3,334 | 3,348 | 3,375 | 3,073 | 3,143 |
LT Debt, Current | -100.0% | - | 308 | 308 | 307 | 307 | - | - | - | - | - |
LT Debt, Non Current | -4.3% | 2,739 | 2,862 | 2,888 | 2,933 | 2,949 | 3,334 | 3,348 | 3,375 | 3,073 | 3,143 |
Shareholder's Equity | 3.5% | 10,169 | 9,825 | 10,491 | 10,051 | 9,244 | 9,779 | 9,875 | 8,877 | 6,294 | 5,722 |
Retained Earnings | -2.6% | 5,379 | 5,523 | 4,816 | 4,396 | 4,130 | 3,624 | 2,755 | 1,623 | 4,414 | 3,913 |
Additional Paid-In Capital | -7.7% | 5,994 | 6,492 | 6,481 | 6,470 | 6,469 | 6,498 | 6,496 | 6,487 | 4,220 | 4,208 |
Shares Outstanding | 2.5% | 190 | 185 | 192 | 195 | 203 | 212 | 223 | 175 | 163 | 162 |
Minority Interest | -91.4% | 68.00 | 791 | 782 | 780 | 774 | 763 | 765 | 761 | 607 | 554 |
Float | - | - | - | 7,000 | - | - | - | 7,200 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Cashflow From Operations | -83.5% | 230,664 | 1,398,906 | 489,960 | 177,705 | 914,950 | 872,817 | 1,528,356 | 461,036 | -332,812 | 249,413 | 427,755 | 62,326 | - | - |
Share Based Compensation | 28.7% | 14,767 | 11,474 | 11,569 | 3,325 | 9,378 | 6,058 | 7,051 | 7,831 | 9,610 | 8,521 | 11,372 | 9,770 | - | - |
Cashflow From Investing | -73.0% | -123,603 | -71,440 | -76,043 | -100,237 | -108,662 | -126,815 | -153,835 | -385,176 | -888,743 | -116,164 | -175,248 | -147,064 | - | - |
Cashflow From Financing | -34.5% | -975,609 | -725,480 | -163,683 | -379,110 | -585,281 | -995,650 | -261,214 | 281,386 | -27,634 | -45,691 | -48,917 | -89,561 | - | - |
Dividend Payments | -2.0% | 81,880 | 83,585 | 87,284 | 87,987 | 80,496 | 85,274 | 90,158 | - | - | - | - | 57,663 | - | - |
Buy Backs | -71.7% | 165,659 | 585,592 | 2,465 | 245,566 | 394,680 | 866,236 | 110,432 | 352 | 6,445 | 122 | 479 | 12.00 | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Sales and other revenues | $ 31,964,395 | $ 38,204,839 | $ 18,389,142 |
Cost of products sold (exclusive of depreciation and amortization): | |||
Cost of products sold (exclusive of lower of cost or market inventory valuation adjustment) | 25,784,449 | 30,680,013 | 15,567,052 |
Lower of cost or market inventory valuation adjustment | 270,419 | 52,412 | (310,123) |
Cost of products sold (exclusive of depreciation and amortization) | 26,054,868 | 30,732,425 | 15,256,929 |
Operating expenses (exclusive of depreciation and amortization) | 2,438,148 | 2,334,893 | 1,517,478 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 498,240 | 426,485 | 362,010 |
Depreciation and amortization | 770,573 | 656,787 | 503,539 |
Total operating costs and expenses | 29,761,829 | 34,150,590 | 17,639,956 |
Income from operations | 2,202,566 | 4,054,249 | 749,186 |
Other income (expense): | |||
Earnings (loss) of equity method investments | 17,369 | (260) | 12,432 |
Interest income | 93,468 | 30,179 | 4,019 |
Interest expense | (190,796) | (175,628) | (125,175) |
Gain on business interruption insurance settlement | 0 | 15,202 | 0 |
Gain on tariff settlement | 0 | 0 | 51,500 |
Gain on early extinguishment of debt | 0 | 604 | 0 |
Gain (loss) on foreign currency transactions | 2,530 | (1,637) | (2,938) |
Gain on sale of assets and other | 27,370 | 13,337 | 98,128 |
Other income (expense) total | (50,059) | (118,203) | 37,966 |
Income before income taxes | 2,152,507 | 3,936,046 | 787,152 |
Income tax expense (benefit): | |||
Current | 249,062 | 841,704 | (4,672) |
Deferred | 192,550 | 53,168 | 128,570 |
Income tax expense (benefit) total | 441,612 | 894,872 | 123,898 |
Net income | 1,710,895 | 3,041,174 | 663,254 |
Less net income attributable to noncontrolling interest | 121,229 | 118,506 | 104,930 |
Net income attributable to HF Sinclair stockholders | $ 1,589,666 | $ 2,922,668 | $ 558,324 |
Earnings per share: | |||
Basic (in USD per share) | $ 8.29 | $ 14.28 | $ 3.39 |
Diluted (in USD per share) | $ 8.29 | $ 14.28 | $ 3.39 |
Average number of common shares outstanding: | |||
Basic (in shares) | 190,035 | 202,566 | 162,569 |
Diluted (in shares) | 190,035 | 202,566 | 162,569 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,353,747 | $ 1,665,066 |
Accounts receivable: Product and transportation | 1,527,950 | 1,626,199 |
Crude oil resales | 197,169 | 76,950 |
Accounts receivable, total | 1,725,119 | 1,703,149 |
Inventories: Crude oil and refined products | 2,645,724 | 2,853,425 |
Materials, supplies and other | 276,107 | 361,103 |
Total inventory | 2,921,831 | 3,214,528 |
Income taxes receivable | 56,528 | 53,563 |
Prepayments and other | 89,229 | 112,013 |
Total current assets | 6,146,454 | 6,748,319 |
Properties, plants and equipment, at cost | 10,533,432 | 10,146,652 |
Less accumulated depreciation | (3,906,600) | (3,457,747) |
Property, plant and equipment, net | 6,626,832 | 6,688,905 |
Operating lease right-of-use assets | 348,006 | 351,068 |
Other assets: Turnaround costs | 644,957 | 376,158 |
Goodwill | 2,977,744 | 2,978,315 |
Intangibles and other | 972,272 | 982,718 |
Other assets, total | 4,594,973 | 4,337,191 |
Total assets | 17,716,265 | 18,125,483 |
Current liabilities: | ||
Accounts payable | 2,205,759 | 2,334,107 |
Income taxes payable | 8,772 | 7,818 |
Operating lease liabilities | 106,973 | 109,926 |
Current debt | 0 | 306,959 |
Accrued liabilities | 453,045 | 486,719 |
Total current liabilities | 2,774,549 | 3,245,529 |
Long-term debt | 2,739,083 | 2,948,513 |
Noncurrent operating lease liabilities | 249,479 | 254,215 |
Deferred income taxes | 1,297,130 | 1,262,165 |
Other long-term liabilities | 418,726 | 397,489 |
Commitments and contingencies (Note 19) | ||
HF Sinclair stockholders’ equity: | ||
Preferred stock, $1.00 par value – 5,000,000 shares authorized; none issued | 0 | 0 |
Common stock $0.01 par value – 320,000,000 shares authorized; 223,231,546 shares issued as of December 31, 2023 and December 31, 2022 | 2,232 | 2,232 |
Additional capital | 5,993,661 | 6,468,775 |
Retained earnings | 5,379,182 | 4,130,252 |
Accumulated other comprehensive loss | (11,784) | (22,013) |
Common stock held in treasury, at cost - 23,235,599 and 26,152,344 shares as of December 31, 2023 and December 31, 2022, respectively | (1,194,201) | (1,335,431) |
Total HF Sinclair stockholders’ equity | 10,169,090 | 9,243,815 |
Noncontrolling interest | 68,208 | 773,757 |
Total equity | 10,237,298 | 10,017,572 |
Total liabilities and equity | $ 17,716,265 | $ 18,125,483 |
 | Mr. Timothy Go |
---|---|
 | hfsinclair.com |
 | Oil - E&P |
 | 5223 |