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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -68.81 | 21.93 | 70.31 | |
| Graham Fair Price | 112.14 | 42.78 | 20.17 | |
| PEG | -95.71 | -0.02 | 0.39 | |
| Price/Book | 15.38 | 1.18 | 1.02 | |
| Price/Cash Flow | -46.21 | 52.40 | 97.42 | |
| Prices/Earnings | -77.11 | 9.56 | -41.79 | |
| Price/Sales | 26.18 | 1.71 | 1.36 | |
| Price/FCF | -46.21 | 52.40 | 97.42 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -16.40 | 0.08 | 0.09 | |
| Operating Margin | 513.93 | 0.06 | -0.01 | |
| ROA | 400.39 | 0.02 | < 0.005 | |
| ROE | < 0.005 | 0.03 | 404.08 | |
| ROIC | < 0.005 | 0.03 | 876.40 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.12 | -93.15 | |
| Dividends QOQ | -0.03 | 0.14 | 395.69 | |
| EBIT QOQ | -1.07 | 6.64 | 518.86 | |
| EPS QOQ | -1.08 | 5.76 | 434.09 | |
| FCF QOQ | -0.92 | 1.15 | 25.47 | |
| Revenue QOQ | -0.14 | -0.08 | 41.31 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 37.80 | 43.40 | 14.83 | |
| Days Sales Outstanding (DSO) | 20.93 | 23.76 | 13.51 | |
| Inventory Turnover | 2.38 | 2.07 | -12.92 | |
| Debt/Capitalization | 0.23 | 0.22 | -7.48 | |
| Quick Ratio | 1.13 | 1.06 | -6.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 54.37 | 51.37 | -5.51 | |
| Cash | 7.24 | 6.24 | -13.72 | |
| Capex | -0.66 | -0.45 | 32.35 | |
| Free Cash Flow | 0.57 | 1.16 | 102.66 | |
| Revenue | 40.96 | 35.39 | -13.60 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad