CVX vs. DINO: Chevron vs. HF Sinclair Stock Comparison
How do Chevron (CVX) and HF Sinclair (DINO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Chevron (CVX) and HF Sinclair (DINO) both belong to the Oil, Gas & Consumable Fuels industry, though CVX is classified under Integrated Oil & Gas while DINO falls under Oil & Gas Refining & Marketing.
| Profile Item | CVX | DINO |
|---|---|---|
| Name | Chevron Corporation | HF Sinclair Corporation |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Oil & Gas Refining & Marketing |
| Market Capitalization | 414.86 billion USD | 16.45 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVX | DINO |
|---|---|---|
| Total Return (1Y) | 42.24% | 90.18% |
| Total Return (3Y, Annualized) | 19.22% | 29.39% |
| Total Return (5Y, Annualized) | 17.45% | 28.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CVX | DINO |
|---|---|---|
| Volatility (1Y, Annualized) | 24.66% | 41.52% |
| Beta (5Y) | 0.50 | 0.76 |
| Max Drawdown (5Y) | -24.95% | -57.35% |
| Avg. Volume (3M) | 8.39M | 2.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVX | DINO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.54 | 2.07 |
| Sortino Ratio (1Y) | 2.26 | 3.06 |
Profitability
ROE (TTM)
HF Sinclair (DINO) at 33.21% sits in the top ROE quartile, while Chevron (CVX) at 13.85% is closer to the peer norm — stronger capital efficiency for DINO.
CVX
Energy industry group
13.85%
- Max
- 53.85%
- Q3
- 24.79%
- CVX
- 13.85%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
DINO
Energy industry group
33.21%
- Max
- 53.85%
- DINO
- 33.21%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Chevron (CVX) at 11.92% and HF Sinclair (DINO) at 10.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CVX
Energy industry group
11.92%
- Max
- 56.92%
- Q3
- 22.92%
- CVX
- 11.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
DINO
Energy industry group
10.13%
- Max
- 56.92%
- Q3
- 22.92%
- DINO
- 10.13%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Chevron (CVX) at 17.89% and HF Sinclair (DINO) at 25.13% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CVX
Energy industry group
17.89%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- CVX
- 17.89%
- Q1
- 6.94%
- Min
- -24.52%
DINO
Energy industry group
25.13%
- Max
- 71.31%
- Q3
- 33.75%
- DINO
- 25.13%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | CVX | DINO |
|---|---|---|
| ROE (TTM) | 13.85% | 33.21% |
| ROA (TTM) | 6.47% | 15.77% |
| Net Margin (TTM) | 11.92% | 10.13% |
| Operating Margin (TTM) | 17.89% | 25.13% |
| Gross Margin (TTM) | 44.39% | 18.01% |
Growth
Revenue Growth
Both Chevron (CVX) at -4.64% and HF Sinclair (DINO) at -5.99% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
HF Sinclair (DINO) at 238.46% clears its industry range for EPS growth, a much stronger earnings trajectory than Chevron (CVX) at -31.79%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CVX | DINO |
|---|---|---|
| Revenue Growth (YoY) | -4.64% | -5.99% |
| Revenue Growth (3Y CAGR) | -7.85% | -11.07% |
| EPS Growth (YoY) | -31.79% | 238.46% |
| EPS Growth (3Y CAGR) | -28.69% | -40.03% |
Financial Strength
Current Ratio (MRQ)
Chevron (CVX) at 1.34 keeps current ratio within its industry’s typical mid-range, while HF Sinclair (DINO) at 2.27 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
CVX
Energy industry group
1.34
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- CVX
- 1.34
- Q1
- 0.88
- Min
- 0.24
DINO
Energy industry group
2.27
- Max
- 3.64
- DINO
- 2.27
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Chevron (CVX) at 0.17 and HF Sinclair (DINO) at 0.29 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
CVX
Energy industry group
0.17
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- CVX
- 0.17
- Min
- 0.00
DINO
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- DINO
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CVX | DINO |
|---|---|---|
| Current Ratio (MRQ) | 1.34 | 2.27 |
| Debt / Equity (MRQ) | 0.17 | 0.29 |
| Net Debt / EBITDA | 0.36 | 0.01 |
Dividends
Dividend Yield (TTM)
Both Chevron (CVX) at 3.31% and HF Sinclair (DINO) at 2.07% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CVX
Energy industry group
3.31%
- Max
- 8.57%
- Q3
- 3.58%
- CVX
- 3.31%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
DINO
Energy industry group
2.07%
- Max
- 8.57%
- Q3
- 3.58%
- DINO
- 2.07%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Chevron (CVX) at 51.76% and HF Sinclair (DINO) at 10.32% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CVX
Energy industry group
51.76%
- Max
- 133.24%
- Q3
- 53.31%
- CVX
- 51.76%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
DINO
Energy industry group
10.32%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- DINO
- 10.32%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVX | DINO |
|---|---|---|
| Dividend Yield (TTM) | 3.31% | 2.07% |
| Dividend Payout Ratio (TTM) | 51.76% | 10.32% |
Valuation
P/E Ratio (TTM)
HF Sinclair (DINO) at 4.95 sits in the cheaper P/E ratio quartile, while Chevron (CVX) at 15.61 is closer to its industry’s usual earnings multiple — a discount for DINO, though growth and earnings durability still matter.
CVX
Energy industry group
15.61
- Max
- 39.54
- Q3
- 21.72
- CVX
- 15.61
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
DINO
Energy industry group
4.95
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- DINO
- 4.95
- Min
- 2.99
P/S Ratio (TTM)
HF Sinclair (DINO) at 0.47 sits in the cheaper P/S ratio quartile while Chevron (CVX) at 1.83 prices around its industry’s middle — DINO costs less per dollar of sales, though read it alongside growth and margins.
CVX
Energy industry group
1.83
- Max
- 5.40
- Q3
- 2.85
- CVX
- 1.83
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
DINO
Energy industry group
0.47
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- DINO
- 0.47
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Chevron (CVX) at 2.13 and HF Sinclair (DINO) at 1.43 are valued close to their industries’ norm against book — neither stands out from peers.
CVX
Energy industry group
2.13
- Max
- 4.21
- Q3
- 2.38
- CVX
- 2.13
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
DINO
Energy industry group
1.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- DINO
- 1.43
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | CVX | DINO |
|---|---|---|
| P/E Ratio (TTM) | 15.61 | 4.95 |
| P/S Ratio (TTM) | 1.83 | 0.47 |
| P/B Ratio (MRQ) | 2.13 | 1.43 |
| Free Cash Flow Yield (TTM) | 6.28% | 18.17% |