HF Sinclair Corporation
HollyFrontier Corporation operates as an independent petroleum refiner and marketer in the United States. The company operates through three segments: Refining, Lubricants and Specialty Products, and HEP. It primarily produces high-value light products, …
Oil & Gas Refining & Marketing
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.19 | 2.17 | 2.22 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -70.66 | 2.96 | 10.09 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.51 | 51.37 | 54.37 | |
| Cash | -13.72 | 6.24 | 7.24 | |
| Capex | 32.35 | -0.45 | -0.66 | |
| Free Cash Flow | 102.66 | 1.16 | 0.57 | |
| Revenue | -13.60 | 35.39 | 40.96 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -16.40 | 0.08 | 0.09 | |
| Operating Margin | 513.93 | 0.06 | -0.01 | |
| ROA | 400.39 | 0.02 | < 0.005 | |
| ROE | 404.08 | 0.03 | < 0.005 | |
| ROIC | 876.40 | 0.03 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HFC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HFC is permitted for members.
6
Leverage & Liquidity