HF Sinclair (DINO) Stock Analysis

November 11, 2026

This is a peer-relative look at HF Sinclair (DINO): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Energy peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for HF Sinclair (DINO)
Profile Item	DINO
Name	HF Sinclair Corporation
Country/Region	United States
GICS Sector	Energy
GICS Industry Group	Energy
GICS Industry	Oil, Gas & Consumable Fuels
GICS Sub-Industry	Oil & Gas Refining & Marketing
Market Capitalization	16.45 billion USD
Currency	USD
Exchange	NYSE
Listing Date	March 17, 1980
Security Type	Common Stock

Price Performance

Cumulative Growth

DINO

GSPC

HF Sinclair (DINO) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for HF Sinclair (DINO) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HF Sinclair (DINO) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

HF Sinclair (DINO) metric values compared with Energy industry-group medians
Metric	Current stock: DINO	Industry group median
Total Return (1Y)	90.18%	32.08%
Total Return (3Y, Annualized)	29.39%	14.39%
Total Return (5Y, Annualized)	28.64%	15.43%

Risk Profile

Drawdown History

DINO

GSPC

HF Sinclair (DINO) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for HF Sinclair (DINO) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

HF Sinclair (DINO) metric values compared with Energy industry-group medians
Metric	Current stock: DINO	Industry group median
Volatility (1Y, Annualized)	41.52%	41.29%
Beta (5Y)	0.76	0.66
Max Drawdown (5Y)	-57.35%	-52.09%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. DINO is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

HF Sinclair (DINO) metric values compared with Energy industry-group medians
Metric	Current stock: DINO	Industry group median
Sharpe Ratio (1Y)	2.07	0.67
Sortino Ratio (1Y)	3.06	1.01

Profitability

ROE (TTM)

HF Sinclair (DINO) posts ROE of 33.21%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

DINO

Energy industry group

33.21%

Group distribution

Max: 53.85%
DINO: 33.21%
Q3: 24.79%
Median: 12.85%
Q1: 2.03%
Min: -29.09%

Largest peers

DINO: 33.21%
PBR: 30.27%
TTE: 17.83%
COP: 17.66%
SHEL: 17.43%
XOM: 15.53%
CVX: 13.85%

Where HF Sinclair (DINO) stands on ROE within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

HF Sinclair (DINO) keeps 10.13% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

DINO

Energy industry group

10.13%

Group distribution

Max: 56.92%
Q3: 22.92%
DINO: 10.13%
Median: 10.10%
Q1: 0.07%
Min: -27.38%

Largest peers

PBR: 24.32%
COP: 16.76%
CVX: 11.92%
XOM: 10.46%
TTE: 10.46%
SHEL: 10.18%
DINO: 10.13%

Where HF Sinclair (DINO) stands on net margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

HF Sinclair (DINO) turns 25.13% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

DINO

Energy industry group

25.13%

Group distribution

Max: 71.31%
Q3: 33.75%
DINO: 25.13%
Median: 18.73%
Q1: 6.94%
Min: -24.52%

Largest peers

PBR: 44.68%
COP: 30.05%
DINO: 25.13%
TTE: 24.51%
SHEL: 18.76%
CVX: 17.89%
XOM: 16.98%

Where HF Sinclair (DINO) stands on operating margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

HF Sinclair (DINO) metric values compared with Energy industry-group medians
Metric	Current stock: DINO	Industry group median
ROE (TTM)	33.21%	12.85%
ROA (TTM)	15.77%	5.49%
Net Margin (TTM)	10.13%	10.10%
Operating Margin (TTM)	25.13%	18.73%
Gross Margin (TTM)	18.01%	44.52%

Growth

Revenue Growth

HF Sinclair (DINO) grew revenue -5.99%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

HF Sinclair (DINO): Revenue Growth across different time periods, set against Energy industry-group medians.

EPS Growth

HF Sinclair (DINO) grew earnings per share 238.46%, above the industry benchmark range. Profits are compounding faster than at any typical peer, though a depressed base year can inflate the percentage, so the level of earnings matters alongside the rate.

HF Sinclair (DINO): EPS Growth across different time periods, set against Energy industry-group medians.

Growth Metrics

HF Sinclair (DINO) metric values compared with Energy industry-group medians
Metric	Current stock: DINO	Industry group median
Revenue Growth (YoY)	-5.99%	0.51%
Revenue Growth (3Y CAGR)	-11.07%	0.37%
EPS Growth (YoY)	238.46%	-11.75%
EPS Growth (3Y CAGR)	-40.03%	-12.07%

Financial Strength

Current Ratio (MRQ)

HF Sinclair (DINO) has current ratio of 2.27, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

DINO

Energy industry group

2.27

Group distribution

Max: 3.64
DINO: 2.27
Q3: 2.21
Median: 1.41
Q1: 0.88
Min: 0.24

Largest peers

DINO: 2.27
COP: 1.52
SHEL: 1.38
CVX: 1.34
XOM: 1.19
TTE: 1.11
PBR: 0.85

Where HF Sinclair (DINO) stands on current ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

HF Sinclair (DINO) has debt-to-equity ratio of 0.29, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

DINO

Energy industry group

0.29

Group distribution

Max: 1.75
Q3: 0.93
Median: 0.54
Q1: 0.30
DINO: 0.29
Min: 0.00

Largest peers

PBR: 0.76
TTE: 0.46
SHEL: 0.38
COP: 0.35
DINO: 0.29
CVX: 0.17
XOM: 0.13

Where HF Sinclair (DINO) stands on debt-to-equity ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

HF Sinclair (DINO) metric values compared with Energy industry-group medians
Metric	Current stock: DINO	Industry group median
Current Ratio (MRQ)	2.27	1.41
Debt / Equity (MRQ)	0.29	0.54
Net Debt / EBITDA	0.01	1.13

Dividends

Dividend Yield (TTM)

HF Sinclair (DINO) has dividend yield of 2.07%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

DINO

Energy industry group

2.07%

Group distribution

Max: 8.57%
Q3: 3.58%
DINO: 2.07%
Median: 1.71%
Q1: 0.00%
Min: 0.00%

Largest peers

PBR: 19.51%
TTE: 4.58%
CVX: 3.31%
XOM: 2.49%
COP: 2.48%
DINO: 2.07%
SHEL: 1.54%

Where HF Sinclair (DINO) stands on dividend yield within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

HF Sinclair (DINO) has payout ratio of 10.32%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

DINO

Energy industry group

10.32%

Group distribution

Max: 133.24%
Q3: 53.31%
Median: 25.24%
DINO: 10.32%
Q1: 0.00%
Min: 0.00%

Largest peers

CVX: 51.76%
XOM: 42.39%
TTE: 39.93%
COP: 35.41%
PBR: 28.93%
SHEL: 26.24%
DINO: 10.32%

Where HF Sinclair (DINO) stands on payout ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

HF Sinclair (DINO) metric values compared with Energy industry-group medians
Metric	Current stock: DINO	Industry group median
Dividend Yield (TTM)	2.07%	1.71%
Dividend Payout Ratio (TTM)	10.32%	25.24%

Valuation

P/E Ratio (TTM)

HF Sinclair (DINO) trades at P/E ratio of 4.95, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

DINO

Energy industry group

4.95

Group distribution

Max: 39.54
Q3: 21.72
Median: 12.19
Q1: 7.71
DINO: 4.95
Min: 2.99

Largest peers

XOM: 17.06
CVX: 15.61
COP: 14.36
TTE: 8.76
SHEL: 8.60
DINO: 4.95
PBR: 4.68

Where HF Sinclair (DINO) stands on P/E ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

HF Sinclair (DINO) trades at 0.47 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

DINO

Energy industry group

0.47

Group distribution

Max: 5.40
Q3: 2.85
Median: 1.69
Q1: 0.88
DINO: 0.47
Min: 0.00

Largest peers

COP: 2.34
CVX: 1.83
XOM: 1.74
TTE: 0.90
SHEL: 0.87
DINO: 0.47
PBR: 0.22

Where HF Sinclair (DINO) stands on P/S ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

HF Sinclair (DINO) trades at 1.43 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

DINO

Energy industry group

1.43

Group distribution

Max: 4.21
Q3: 2.38
Median: 1.51
DINO: 1.43
Q1: 1.08
Min: 0.01

Largest peers

XOM: 2.55
COP: 2.44
CVX: 2.13
TTE: 1.46
DINO: 1.43
SHEL: 1.43
PBR: 1.25

Where HF Sinclair (DINO) stands on P/B ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

HF Sinclair (DINO) metric values compared with Energy industry-group medians
Metric	Current stock: DINO	Industry group median
P/E Ratio (TTM)	4.95	12.19
P/S Ratio (TTM)	0.47	1.69
P/B Ratio (MRQ)	1.43	1.51
Free Cash Flow Yield (TTM)	18.17%	5.94%